C&K GROUP: 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&K GROUP
Largest movements
- Tangible fixed assets +€171,800
up €171,800 (+228%), from €75,346 to €247,146
- Receivables within one year +€101,851
up €101,851 (+170%), from €59,788 to €161,639
of which Other amounts receivable: +€52,421
- Cash +€8,481
up €8,481 (+128%), from €6,637 to €15,117
mainly Net result for the year (+€184,268) and Depreciation (+€71,424)
- Profit (loss) carried forward +€184,268
up €184,268 (+615%), from €29,965 to €214,233
- Debts after one year +€61,522
up €61,522 (+1,057%), from €5,819 to €67,341
- Current portion of long-term debt +€30,996
up €30,996 (+154%), from €20,167 to €51,162
- Trade debts +€27,663
up €27,663 (+59.3%), from €46,633 to €74,296
- Other debts -€22,187
no longer reported in 2025 (was €22,187)
- Gross operating margin +€433,198
up €433,198 (+357%), from €121,369 to €554,567
- Staff costs +€196,468
up €196,468 (+249%), from €78,923 to €275,391
- Depreciation +€48,826
up €48,826 (+216%), from €22,599 to €71,424
- Other operating charges +€11,755
up €11,755 (+309%), from €3,804 to €15,559
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 | €141,771 | €424,033 | +€282,262 | +199% |
| Fixed assets | 21/28 | €75,346 | €247,146 | +€171,800 | +228% |
| Tangible fixed assets | 22/27 | €75,346 | €247,146 | +€171,800 | +228% |
| Furniture and vehicles | 24 | €75,346 | €247,146 | +€171,800 | +228% |
| Current assets | 29/58 | €66,425 | €176,886 | +€110,462 | +166% |
| Stocks and contracts in progress | 3 | - | €130 | +€130 | |
| Stocks | 30/36 | - | €130 | +€130 | |
| Amounts receivable within one year | 40/41 | €59,788 | €161,639 | +€101,851 | +170% |
| Trade receivables | 40 | €44,808 | €94,238 | +€49,430 | +110% |
| Other amounts receivable | 41 | €14,980 | €67,401 | +€52,421 | +350% |
| Cash at bank and in hand | 54/58 | €6,637 | €15,117 | +€8,481 | +128% |
| Total equity and liabilities | 10/49 | €141,771 | €424,033 | +€282,262 | +199% |
| Equity | 10/15 | €46,965 | €231,233 | +€184,268 | +392% |
| Contributions | 10/11 | €17,000 | €17,000 | = | 0.0% |
| Capital | 10 | €17,000 | €17,000 | = | 0.0% |
| Issued capital | 100 | €17,000 | €17,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,965 | €214,233 | +€184,268 | +615% |
| Amounts payable | 17/49 | €94,806 | €192,799 | +€97,994 | +103% |
| Amounts payable after more than one year | 17 | €5,819 | €67,341 | +€61,522 | +1,057% |
| Financial debts | 170/4 | €5,819 | €67,341 | +€61,522 | +1,057% |
| Amounts payable within one year | 42/48 | €88,986 | €125,458 | +€36,472 | +41.0% |
| Current portion of amounts payable after more than one year | 42 | €20,167 | €51,162 | +€30,996 | +154% |
| Trade debts | 44 | €46,633 | €74,296 | +€27,663 | +59.3% |
| Suppliers | 440/4 | €46,633 | €74,296 | +€27,663 | +59.3% |
| Other amounts payable | 47/48 | €22,187 | - | -€22,187 | |
| Remuneration, social security and pensions | 62 | €78,923 | €275,391 | +€196,468 | +249% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,599 | €71,424 | +€48,826 | +216% |
| Other operating charges | 640/8 | €3,804 | €15,559 | +€11,755 | +309% |
| Gross operating margin | 9900 | €121,369 | €554,567 | +€433,198 | +357% |
| Operating profit (loss) | 9901 | €16,043 | €192,192 | +€176,149 | +1,098% |
| Financial income | 75/76B | €0 | €150 | +€150 | +375,200% |
| Recurring financial income | 75 | €0 | €150 | +€150 | +375,200% |
| Financial charges | 65/66B | €288 | €2,942 | +€2,655 | +923% |
| Recurring financial charges | 65 | €288 | €2,942 | +€2,655 | +923% |
| Profit (loss) for the period before taxes | 9903 | €15,755 | €189,400 | +€173,644 | +1,102% |
| Income taxes | 67/77 | €6,061 | €5,132 | -€930 | -15.3% |
| Profit (loss) for the period | 9904 | €9,694 | €184,268 | +€174,574 | +1,801% |
| Profit (loss) for the period to be appropriated | 9905 | €9,694 | €184,268 | +€174,574 | +1,801% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.