C & P Beheer: what changed
C & P Beheer
Largest movements
- Receivables within one year -€20,369
down €20,369 (-5.0%), from €406,884 to €386,515
of which Other amounts receivable: -€27,619
- Other debts -€66,000
down €66,000 (-100%), from €66,000 to €0
- Profit (loss) carried forward +€39,779
up €39,779 (+96.9%), from -€41,073 to -€1,293
- Tax, wage and social debts +€8,366
up €8,366 (+7,647%), from €109 to €8,475
- Gross operating margin +€29,473
up €29,473 (+106%), from €27,733 to €57,206
- Financial income -€6,030
down €6,030 (-46.6%), from €12,927 to €6,897
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €406,929 | €386,533 | -€20,396 | -5.0% |
| Current assets | 29/58 | €406,929 | €386,533 | -€20,396 | -5.0% |
| Amounts receivable within one year | 40/41 | €406,884 | €386,515 | -€20,369 | -5.0% |
| Trade receivables | 40 | €27,500 | €34,750 | +€7,250 | +26.4% |
| Other amounts receivable | 41 | €379,384 | €351,765 | -€27,619 | -7.3% |
| Cash at bank and in hand | 54/58 | €46 | €18 | -€27 | -59.9% |
| Total equity and liabilities | 10/49 | €406,929 | €386,533 | -€20,396 | -5.0% |
| Equity | 10/15 | -€40,073 | -€293 | +€39,779 | +99.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,073 | -€1,293 | +€39,779 | +96.9% |
| Amounts payable | 17/49 | €447,002 | €386,827 | -€60,175 | -13.5% |
| Amounts payable after more than one year | 17 | €375,000 | €375,000 | = | 0.0% |
| Financial debts | 170/4 | €375,000 | €375,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €72,002 | €11,827 | -€60,175 | -83.6% |
| Financial debts | 43 | €5,893 | €3,352 | -€2,541 | -43.1% |
| Other loans | 439 | €5,893 | €3,352 | -€2,541 | -43.1% |
| Taxes, remuneration and social security | 45 | €109 | €8,475 | +€8,366 | +7,647% |
| Taxes | 450/3 | €109 | €8,475 | +€8,366 | +7,647% |
| Other amounts payable | 47/48 | €66,000 | €0 | -€66,000 | -100% |
| Other operating charges | 640/8 | €953 | €1,068 | +€115 | +12.0% |
| Gross operating margin | 9900 | €27,733 | €57,206 | +€29,473 | +106% |
| Operating profit (loss) | 9901 | €26,780 | €56,138 | +€29,358 | +110% |
| Financial income | 75/76B | €12,927 | €6,897 | -€6,030 | -46.6% |
| Recurring financial income | 75 | €12,927 | €6,897 | -€6,030 | -46.6% |
| Financial charges | 65/66B | €22,871 | €23,171 | +€300 | +1.3% |
| Recurring financial charges | 65 | €22,871 | €23,171 | +€300 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €16,837 | €39,865 | +€23,029 | +137% |
| Income taxes | 67/77 | - | €86 | +€86 | |
| Profit (loss) for the period | 9904 | €16,837 | €39,779 | +€22,943 | +136% |
| Profit (loss) for the period to be appropriated | 9905 | €16,837 | €39,779 | +€22,943 | +136% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.