C&G Projects: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
C&G Projects
Largest movements
- Stocks and contracts -€275,636
down €275,636 (-100%), from €275,636 to €0
- Cash +€47,716
up €47,716 (+468%), from €10,191 to €57,907
mainly Stocks and contracts (+€275,636) and Net result for the year (+€21,361)
- Debts after one year -€134,875
down €134,875 (-100%), from €134,875 to €0
- Current portion of long-term debt -€100,000
down €100,000 (-100%), from €100,000 to €0
- Profit (loss) carried forward +€21,361
up €21,361, from -€11,314 to €10,046
- Accrued charges and deferred income -€5,342
down €5,342 (-100%), from €5,342 to €0
- Trade debts -€5,294
down €5,294 (-55.6%), from €9,519 to €4,224
- Gross operating margin +€41,979
up €41,979, from -€3,679 to €38,300
- Financial charges +€6,530
up €6,530 (+88.1%), from €7,411 to €13,941
- Taxes +€2,512
new in 2025: €2,512
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €286,022 | €59,230 | -€226,791 | -79.3% |
| Current assets | 29/58 | €286,022 | €59,230 | -€226,791 | -79.3% |
| Stocks and contracts in progress | 3 | €275,636 | €0 | -€275,636 | -100% |
| Contracts in progress | 37 | €275,636 | €0 | -€275,636 | -100% |
| Amounts receivable within one year | 40/41 | - | €1,119 | +€1,119 | |
| Trade receivables | 40 | - | €1,119 | +€1,119 | |
| Cash at bank and in hand | 54/58 | €10,191 | €57,907 | +€47,716 | +468% |
| Deferred charges and accrued income | 490/1 | €195 | €205 | +€10 | +4.9% |
| Total equity and liabilities | 10/49 | €286,022 | €59,230 | -€226,791 | -79.3% |
| Equity | 10/15 | -€1,314 | €20,046 | +€21,361 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,314 | €10,046 | +€21,361 | |
| Amounts payable | 17/49 | €287,336 | €39,184 | -€248,152 | -86.4% |
| Amounts payable after more than one year | 17 | €134,875 | €0 | -€134,875 | -100% |
| Financial debts | 170/4 | €134,875 | €0 | -€134,875 | -100% |
| Amounts payable within one year | 42/48 | €147,119 | €39,184 | -€107,934 | -73.4% |
| Current portion of amounts payable after more than one year | 42 | €100,000 | €0 | -€100,000 | -100% |
| Trade debts | 44 | €9,519 | €4,224 | -€5,294 | -55.6% |
| Suppliers | 440/4 | €9,519 | €4,224 | -€5,294 | -55.6% |
| Taxes, remuneration and social security | 45 | - | €1,012 | +€1,012 | |
| Taxes | 450/3 | - | €1,012 | +€1,012 | |
| Other amounts payable | 47/48 | €37,600 | €33,949 | -€3,651 | -9.7% |
| Accrued charges and deferred income | 492/3 | €5,342 | €0 | -€5,342 | -100% |
| Other operating charges | 640/8 | €224 | €487 | +€263 | +117% |
| Gross operating margin | 9900 | -€3,679 | €38,300 | +€41,979 | |
| Operating profit (loss) | 9901 | -€3,903 | €37,813 | +€41,716 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €7,411 | €13,941 | +€6,530 | +88.1% |
| Recurring financial charges | 65 | €7,411 | €13,941 | +€6,530 | +88.1% |
| Profit (loss) for the period before taxes | 9903 | -€11,314 | €23,872 | +€35,187 | |
| Income taxes | 67/77 | - | €2,512 | +€2,512 | |
| Profit (loss) for the period | 9904 | -€11,314 | €21,361 | +€32,675 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,314 | €21,361 | +€32,675 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.