C Mon Ergo: 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 Mon Ergo
Largest movements
- Tangible fixed assets +€29,635
new in 2024: €29,635
- Receivables within one year +€1,317
up €1,317 (+5.7%), from €23,131 to €24,449
of which Other amounts receivable: +€3,715
- Cash +€1,275
up €1,275 (+41.7%), from €3,056 to €4,332
mainly Debts after one year (+€21,561) and Current portion of long-term debt (+€5,677)
- Debts after one year +€21,561
new in 2024: €21,561
- Current portion of long-term debt +€5,677
new in 2024: €5,677
- Profit (loss) carried forward +€4,625
up €4,625 (+25.1%), from €18,442 to €23,067
- Gross operating margin -€12,527
down €12,527 (-53.6%), from €23,351 to €10,824
- Depreciation +€3,575
new in 2024: €3,575
- Taxes -€2,824
down €2,824 (-54.3%), from €5,200 to €2,376
- Financial charges +€811
up €811 (+5,596%), from €15 to €826
- Financial income +€360
up €360 (+118%), from €305 to €665
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 | €27,113 | €59,133 | +€32,020 | +118% |
| Fixed assets | 21/28 | - | €29,635 | +€29,635 | |
| Tangible fixed assets | 22/27 | - | €29,635 | +€29,635 | |
| Furniture and vehicles | 24 | - | €29,635 | +€29,635 | |
| Current assets | 29/58 | €27,113 | €29,498 | +€2,385 | +8.8% |
| Amounts receivable within one year | 40/41 | €23,131 | €24,449 | +€1,317 | +5.7% |
| Trade receivables | 40 | €2,488 | €90 | -€2,398 | -96.4% |
| Other amounts receivable | 41 | €20,644 | €24,359 | +€3,715 | +18.0% |
| Cash at bank and in hand | 54/58 | €3,056 | €4,332 | +€1,275 | +41.7% |
| Deferred charges and accrued income | 490/1 | €926 | €718 | -€208 | -22.4% |
| Total equity and liabilities | 10/49 | €27,113 | €59,133 | +€32,020 | +118% |
| Equity | 10/15 | €21,442 | €26,067 | +€4,625 | +21.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,442 | €23,067 | +€4,625 | +25.1% |
| Amounts payable | 17/49 | €5,672 | €33,066 | +€27,395 | +483% |
| Amounts payable after more than one year | 17 | - | €21,561 | +€21,561 | |
| Financial debts | 170/4 | - | €21,561 | +€21,561 | |
| Amounts payable within one year | 42/48 | €5,536 | €11,505 | +€5,969 | +108% |
| Current portion of amounts payable after more than one year | 42 | - | €5,677 | +€5,677 | |
| Trade debts | 44 | €336 | €93 | -€242 | -72.2% |
| Suppliers | 440/4 | €336 | €93 | -€242 | -72.2% |
| Taxes, remuneration and social security | 45 | €5,200 | €5,734 | +€534 | +10.3% |
| Taxes | 450/3 | €5,200 | €5,734 | +€534 | +10.3% |
| Accrued charges and deferred income | 492/3 | €136 | - | -€136 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,575 | +€3,575 | |
| Other operating charges | 640/8 | - | €87 | +€87 | |
| Gross operating margin | 9900 | €23,351 | €10,824 | -€12,527 | -53.6% |
| Operating profit (loss) | 9901 | €23,351 | €7,162 | -€16,189 | -69.3% |
| Financial income | 75/76B | €305 | €665 | +€360 | +118% |
| Recurring financial income | 75 | €305 | €665 | +€360 | +118% |
| Financial charges | 65/66B | €15 | €826 | +€811 | +5,596% |
| Recurring financial charges | 65 | €15 | €826 | +€811 | +5,596% |
| Profit (loss) for the period before taxes | 9903 | €23,642 | €7,001 | -€16,641 | -70.4% |
| Income taxes | 67/77 | €5,200 | €2,376 | -€2,824 | -54.3% |
| Profit (loss) for the period | 9904 | €18,442 | €4,625 | -€13,817 | -74.9% |
| Profit (loss) for the period to be appropriated | 9905 | €18,442 | €4,625 | -€13,817 | -74.9% |
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 28 October 2026 via checked.be.