C.M.I. 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.M.I. GROUP
Largest movements
- Cash +€4,025
up €4,025 (+542%), from €743 to €4,767
mainly Other debts (+€8,534)
- Other debts +€8,534
up €8,534 (+60.8%), from €14,034 to €22,568
- Profit (loss) carried forward -€3,179
down €3,179 (-19.4%), from €16,345 to €13,167
- Gross operating margin +€865
up €865 (+22.0%), from -€3,938 to -€3,073
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €127,406 | €132,095 | +€4,689 | +3.7% |
| Current assets | 29/58 | €127,406 | €132,095 | +€4,689 | +3.7% |
| Amounts receivable within one year | 40/41 | €126,441 | €127,075 | +€634 | +0.5% |
| Trade receivables | 40 | €168 | €1,950 | +€1,782 | +1,061% |
| Other amounts receivable | 41 | €126,273 | €125,125 | -€1,148 | -0.9% |
| Cash at bank and in hand | 54/58 | €743 | €4,767 | +€4,025 | +542% |
| Deferred charges and accrued income | 490/1 | €222 | €253 | +€31 | +13.8% |
| Total equity and liabilities | 10/49 | €127,406 | €132,095 | +€4,689 | +3.7% |
| Equity | 10/15 | €112,595 | €109,417 | -€3,179 | -2.8% |
| Contributions | 10/11 | €87,500 | €87,500 | = | 0.0% |
| Capital | 10 | €87,500 | €87,500 | = | 0.0% |
| Issued capital | 100 | €87,500 | €87,500 | = | 0.0% |
| Reserves | 13 | €8,750 | €8,750 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,750 | €8,750 | = | 0.0% |
| Legal reserve | 130 | €8,750 | €8,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,345 | €13,167 | -€3,179 | -19.4% |
| Amounts payable | 17/49 | €14,811 | €22,678 | +€7,868 | +53.1% |
| Amounts payable within one year | 42/48 | €14,811 | €22,678 | +€7,868 | +53.1% |
| Trade debts | 44 | €748 | €81 | -€666 | -89.1% |
| Suppliers | 440/4 | €748 | €81 | -€666 | -89.1% |
| Taxes, remuneration and social security | 45 | €29 | €29 | = | 0.0% |
| Taxes | 450/3 | €29 | €29 | = | 0.0% |
| Other amounts payable | 47/48 | €14,034 | €22,568 | +€8,534 | +60.8% |
| Other operating charges | 640/8 | €97 | €62 | -€35 | -36.1% |
| Gross operating margin | 9900 | -€3,938 | -€3,073 | +€865 | +22.0% |
| Operating profit (loss) | 9901 | -€4,035 | -€3,135 | +€900 | +22.3% |
| Financial charges | 65/66B | €71 | €44 | -€28 | -38.8% |
| Recurring financial charges | 65 | €71 | €44 | -€28 | -38.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,106 | -€3,179 | +€928 | +22.6% |
| Profit (loss) for the period | 9904 | -€4,106 | -€3,179 | +€928 | +22.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,106 | -€3,179 | +€928 | +22.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.