C&G INTERACTIVE: what changed
C&G INTERACTIVE
Largest movements
- Receivables within one year +€22,555
up €22,555 (+106%), from €21,299 to €43,854
of which Other amounts receivable: +€19,745
- Cash +€7,720
up €7,720 (+36.3%), from €21,250 to €28,970
mainly Tax, wage and social debts (+€14,650) and Net result for the year (+€10,763)
- Tangible fixed assets +€3,068
up €3,068 (+44.6%), from €6,877 to €9,944
- Tax, wage and social debts +€14,650
up €14,650 (+129%), from €11,337 to €25,987
- Reserves +€10,763
up €10,763 (+41.7%), from €25,787 to €36,550
- Trade debts +€7,929
up €7,929 (+2,621%), from €303 to €8,232
- Gross operating margin -€19,173
down €19,173 (-53.7%), from €35,727 to €16,554
- Taxes -€5,729
down €5,729 (-59.2%), from €9,670 to €3,941
- Depreciation +€2,324
up €2,324 (+1,066%), from €218 to €2,542
- Financial income +€737
up €737 (+1,474,400%), from €0 to €737
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 | €49,426 | €82,768 | +€33,342 | +67.5% |
| Fixed assets | 21/28 | €6,877 | €9,944 | +€3,068 | +44.6% |
| Tangible fixed assets | 22/27 | €6,877 | €9,944 | +€3,068 | +44.6% |
| Furniture and vehicles | 24 | €6,877 | €9,944 | +€3,068 | +44.6% |
| Current assets | 29/58 | €42,549 | €72,824 | +€30,275 | +71.2% |
| Amounts receivable within one year | 40/41 | €21,299 | €43,854 | +€22,555 | +106% |
| Trade receivables | 40 | €7,475 | €10,285 | +€2,810 | +37.6% |
| Other amounts receivable | 41 | €13,824 | €33,569 | +€19,745 | +143% |
| Cash at bank and in hand | 54/58 | €21,250 | €28,970 | +€7,720 | +36.3% |
| Total equity and liabilities | 10/49 | €49,426 | €82,768 | +€33,342 | +67.5% |
| Equity | 10/15 | €37,787 | €48,550 | +€10,763 | +28.5% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Reserves | 13 | €25,787 | €36,550 | +€10,763 | +41.7% |
| Distributable reserves | 133 | €25,787 | €36,550 | +€10,763 | +41.7% |
| Amounts payable | 17/49 | €11,639 | €34,218 | +€22,579 | +194% |
| Amounts payable within one year | 42/48 | €11,639 | €34,218 | +€22,579 | +194% |
| Trade debts | 44 | €303 | €8,232 | +€7,929 | +2,621% |
| Suppliers | 440/4 | €303 | €8,232 | +€7,929 | +2,621% |
| Taxes, remuneration and social security | 45 | €11,337 | €25,987 | +€14,650 | +129% |
| Taxes | 450/3 | €11,337 | €25,987 | +€14,650 | +129% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €218 | €2,542 | +€2,324 | +1,066% |
| Gross operating margin | 9900 | €35,727 | €16,554 | -€19,173 | -53.7% |
| Operating profit (loss) | 9901 | €35,509 | €14,012 | -€21,497 | -60.5% |
| Financial income | 75/76B | €0 | €737 | +€737 | +1,474,400% |
| Recurring financial income | 75 | €0 | €737 | +€737 | +1,474,400% |
| Financial charges | 65/66B | €53 | €46 | -€7 | -13.1% |
| Recurring financial charges | 65 | €53 | €46 | -€7 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €35,457 | €14,704 | -€20,753 | -58.5% |
| Income taxes | 67/77 | €9,670 | €3,941 | -€5,729 | -59.2% |
| Profit (loss) for the period | 9904 | €25,787 | €10,763 | -€15,024 | -58.3% |
| Profit (loss) for the period to be appropriated | 9905 | €25,787 | €10,763 | -€15,024 | -58.3% |
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 2 November 2026 via checked.be.