C.G. House: what changed
C.G. House
Largest movements
- Receivables within one year +€51,951
up €51,951 (+559%), from €9,293 to €61,244
of which Trade receivables: +€48,709
- Cash +€2,801
up €2,801 (+78.1%), from €3,587 to €6,388
mainly Trade debts (+€40,120) and Depreciation (+€20,132)
- Deferred charges and accrued income -€1,473
no longer reported in 2025 (was €1,473)
- Trade debts +€40,120
up €40,120 (+989%), from €4,056 to €44,176
- Profit (loss) carried forward +€15,509
up €15,509 (+73.8%), from €21,010 to €36,519
- Debts after one year -€7,334
down €7,334 (-24.1%), from €30,375 to €23,041
- Tax, wage and social debts +€4,845
up €4,845 (+42.3%), from €11,442 to €16,287
of which Remuneration and social security: +€2,500
- Depreciation +€13,928
up €13,928 (+224%), from €6,204 to €20,132
- Gross operating margin +€11,934
up €11,934 (+33.4%), from €35,716 to €47,651
- Other operating charges +€4,314
up €4,314 (+928%), from €465 to €4,779
- Taxes -€2,380
down €2,380 (-32.6%), from €7,300 to €4,920
- Financial charges +€1,629
up €1,629 (+220%), from €742 to €2,371
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €76,925 | €130,357 | +€53,433 | +69.5% |
| Fixed assets | 21/28 | €62,572 | €62,725 | +€154 | +0.2% |
| Tangible fixed assets | 22/27 | €61,877 | €62,030 | +€154 | +0.2% |
| Plant, machinery and equipment | 23 | - | €8,264 | +€8,264 | |
| Furniture and vehicles | 24 | €15,827 | €17,516 | +€1,689 | +10.7% |
| Leasing and similar rights | 25 | €46,050 | €36,250 | -€9,800 | -21.3% |
| Financial fixed assets | 28 | €695 | €695 | = | 0.0% |
| Current assets | 29/58 | €14,353 | €67,632 | +€53,279 | +371% |
| Amounts receivable within one year | 40/41 | €9,293 | €61,244 | +€51,951 | +559% |
| Trade receivables | 40 | €1,304 | €50,013 | +€48,709 | +3,734% |
| Other amounts receivable | 41 | €7,989 | €11,231 | +€3,242 | +40.6% |
| Cash at bank and in hand | 54/58 | €3,587 | €6,388 | +€2,801 | +78.1% |
| Deferred charges and accrued income | 490/1 | €1,473 | - | -€1,473 | |
| Total equity and liabilities | 10/49 | €76,925 | €130,357 | +€53,433 | +69.5% |
| Equity | 10/15 | €24,010 | €39,519 | +€15,509 | +64.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,010 | €36,519 | +€15,509 | +73.8% |
| Amounts payable | 17/49 | €52,914 | €90,838 | +€37,924 | +71.7% |
| Amounts payable after more than one year | 17 | €30,375 | €23,041 | -€7,334 | -24.1% |
| Financial debts | 170/4 | €30,375 | €23,041 | -€7,334 | -24.1% |
| Amounts payable within one year | 42/48 | €22,539 | €67,797 | +€45,258 | +201% |
| Current portion of amounts payable after more than one year | 42 | €7,042 | €7,334 | +€292 | +4.2% |
| Trade debts | 44 | €4,056 | €44,176 | +€40,120 | +989% |
| Suppliers | 440/4 | €4,056 | €44,176 | +€40,120 | +989% |
| Taxes, remuneration and social security | 45 | €11,442 | €16,287 | +€4,845 | +42.3% |
| Taxes | 450/3 | €11,442 | €13,787 | +€2,345 | +20.5% |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,204 | €20,132 | +€13,928 | +224% |
| Other operating charges | 640/8 | €465 | €4,779 | +€4,314 | +928% |
| Gross operating margin | 9900 | €35,716 | €47,651 | +€11,934 | +33.4% |
| Operating profit (loss) | 9901 | €29,048 | €22,740 | -€6,307 | -21.7% |
| Financial income | 75/76B | €5 | €60 | +€55 | +1,099% |
| Recurring financial income | 75 | €5 | €60 | +€55 | +1,099% |
| Financial charges | 65/66B | €742 | €2,371 | +€1,629 | +220% |
| Recurring financial charges | 65 | €742 | €2,371 | +€1,629 | +220% |
| Profit (loss) for the period before taxes | 9903 | €28,310 | €20,429 | -€7,882 | -27.8% |
| Income taxes | 67/77 | €7,300 | €4,920 | -€2,380 | -32.6% |
| Profit (loss) for the period | 9904 | €21,010 | €15,509 | -€5,502 | -26.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,010 | €15,509 | -€5,502 | -26.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.