C.M.H. Logistic & Services: 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.M.H. Logistic & Services
Largest movements
- Cash -€5,166
down €5,166 (-56.3%), from €9,181 to €4,014
mainly Receivables within one year (-€2,898) and Other debts (-€1,179)
- Receivables within one year +€2,898
up €2,898 (+26.1%), from €11,095 to €13,993
of which Trade receivables: +€2,814
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€6,073
up €6,073 (+154%), from €3,934 to €10,007
- Financial charges +€232
up €232 (+104%), from €224 to €457
- Financial income -€224
no longer reported in 2025 (was €224)
- Other operating charges -€103
down €103 (-1.1%), from €9,522 to €9,419
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 | €119,432 | €118,119 | -€1,313 | -1.1% |
| Fixed assets | 21/28 | €99,157 | €99,157 | = | 0.0% |
| Tangible fixed assets | 22/27 | €99,157 | €99,157 | = | 0.0% |
| Land and buildings | 22 | €99,157 | €99,157 | = | 0.0% |
| Current assets | 29/58 | €20,275 | €18,962 | -€1,313 | -6.5% |
| Amounts receivable within one year | 40/41 | €11,095 | €13,993 | +€2,898 | +26.1% |
| Trade receivables | 40 | €11,068 | €13,882 | +€2,814 | +25.4% |
| Other amounts receivable | 41 | €26 | €111 | +€84 | +318% |
| Cash at bank and in hand | 54/58 | €9,181 | €4,014 | -€5,166 | -56.3% |
| Deferred charges and accrued income | 490/1 | - | €955 | +€955 | |
| Total equity and liabilities | 10/49 | €119,432 | €118,119 | -€1,313 | -1.1% |
| Equity | 10/15 | €35,543 | €35,674 | +€131 | +0.4% |
| Contributions | 10/11 | €495,000 | €495,000 | = | 0.0% |
| Capital | 10 | €495,000 | €495,000 | = | 0.0% |
| Issued capital | 100 | €495,000 | €495,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€459,457 | -€459,326 | +€131 | 0.0% |
| Amounts payable | 17/49 | €83,890 | €82,446 | -€1,444 | -1.7% |
| Amounts payable within one year | 42/48 | €83,890 | €82,446 | -€1,444 | -1.7% |
| Trade debts | 44 | €2,484 | €2,588 | +€105 | +4.2% |
| Suppliers | 440/4 | €2,484 | €2,588 | +€105 | +4.2% |
| Taxes, remuneration and social security | 45 | €369 | - | -€369 | |
| Taxes | 450/3 | €369 | - | -€369 | |
| Other amounts payable | 47/48 | €81,037 | €79,857 | -€1,179 | -1.5% |
| Other operating charges | 640/8 | €9,522 | €9,419 | -€103 | -1.1% |
| Gross operating margin | 9900 | €3,934 | €10,007 | +€6,073 | +154% |
| Operating profit (loss) | 9901 | -€5,588 | €587 | +€6,175 | |
| Financial income | 75/76B | €224 | - | -€224 | |
| Recurring financial income | 75 | €224 | - | -€224 | |
| Financial charges | 65/66B | €224 | €457 | +€232 | +104% |
| Recurring financial charges | 65 | €224 | €457 | +€232 | +104% |
| Profit (loss) for the period before taxes | 9903 | -€5,589 | €131 | +€5,719 | |
| Profit (loss) for the period | 9904 | -€5,589 | €131 | +€5,719 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,589 | €131 | +€5,719 |
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 22 October 2026 via checked.be.