C-PLOEG: 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-PLOEG
Largest movements
- Tangible fixed assets -€12,362
down €12,362 (-8.4%), from €147,012 to €134,649
of which Other tangible fixed assets: -€8,069
- Cash +€8,881
up €8,881 (+63.7%), from €13,944 to €22,825
mainly Depreciation (+€18,705) and Other debts (+€2,125)
- Current portion of long-term debt -€5,066
no longer reported in 2025 (was €5,066)
- Other debts +€2,125
up €2,125 (+4.2%), from €50,054 to €52,179
- Trade debts -€1,741
down €1,741 (-83.7%), from €2,080 to €339
- Gross operating margin -€6,660
down €6,660 (-19.7%), from €33,749 to €27,089
- Financial charges +€539
up €539 (+16.5%), from €3,275 to €3,814
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 | €160,956 | €157,474 | -€3,482 | -2.2% |
| Fixed assets | 21/28 | €147,012 | €134,649 | -€12,362 | -8.4% |
| Tangible fixed assets | 22/27 | €147,012 | €134,649 | -€12,362 | -8.4% |
| Land and buildings | 22 | €48,618 | €48,618 | = | 0.0% |
| Plant, machinery and equipment | 23 | €66,480 | €62,453 | -€4,028 | -6.1% |
| Furniture and vehicles | 24 | €286 | €20 | -€266 | -93.1% |
| Other tangible fixed assets | 26 | €31,627 | €23,558 | -€8,069 | -25.5% |
| Current assets | 29/58 | €13,944 | €22,825 | +€8,881 | +63.7% |
| Cash at bank and in hand | 54/58 | €13,944 | €22,825 | +€8,881 | +63.7% |
| Total equity and liabilities | 10/49 | €160,956 | €157,474 | -€3,482 | -2.2% |
| Equity | 10/15 | €100,655 | €100,533 | -€122 | -0.1% |
| Contributions | 10/11 | €139,205 | €139,205 | = | 0.0% |
| Reserves | 13 | €18,333 | €18,333 | = | 0.0% |
| Distributable reserves | 133 | €18,333 | €18,333 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,884 | -€57,005 | -€122 | -0.2% |
| Amounts payable | 17/49 | €60,301 | €56,941 | -€3,360 | -5.6% |
| Amounts payable within one year | 42/48 | €57,200 | €53,322 | -€3,878 | -6.8% |
| Current portion of amounts payable after more than one year | 42 | €5,066 | - | -€5,066 | |
| Trade debts | 44 | €2,080 | €339 | -€1,741 | -83.7% |
| Suppliers | 440/4 | €2,080 | €339 | -€1,741 | -83.7% |
| Taxes, remuneration and social security | 45 | - | €804 | +€804 | |
| Taxes | 450/3 | - | €804 | +€804 | |
| Other amounts payable | 47/48 | €50,054 | €52,179 | +€2,125 | +4.2% |
| Accrued charges and deferred income | 492/3 | €3,101 | €3,619 | +€518 | +16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,746 | €18,705 | -€41 | -0.2% |
| Other operating charges | 640/8 | €4,938 | €4,691 | -€247 | -5.0% |
| Gross operating margin | 9900 | €33,749 | €27,089 | -€6,660 | -19.7% |
| Operating profit (loss) | 9901 | €10,065 | €3,693 | -€6,372 | -63.3% |
| Financial charges | 65/66B | €3,275 | €3,814 | +€539 | +16.5% |
| Recurring financial charges | 65 | €3,275 | €3,814 | +€539 | +16.5% |
| Profit (loss) for the period before taxes | 9903 | €6,790 | -€122 | -€6,912 | |
| Profit (loss) for the period | 9904 | €6,790 | -€122 | -€6,912 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,790 | -€122 | -€6,912 |
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 14 October 2026 via checked.be.