C-PRODUCTIONS: what changed
What changed
C-PRODUCTIONS
NACE 16.110, Sawmilling and planing of wood
filed annual accounts (NBB)
Net result for the year
€9,986
2024 · €56,520-€46,535
Equity
€47,506
2024 · €37,520+€9,986
Cash
€22,289
2024 · €19,286+€3,003
Balance sheet total
€547,833
2024 · €109,805+€438,028
Largest movements
Assets
- Tangible fixed assets +€436,133
up €436,133 (+568%), from €76,755 to €512,887
of which Land and buildings: +€407,861
Equity and liabilities
- Debts after one year +€333,633
new in 2025: €333,633
- Other debts +€52,009
up €52,009 (+107%), from €48,507 to €100,516
- Current portion of long-term debt +€29,560
new in 2025: €29,560
- Trade debts +€19,730
up €19,730 (+216%), from €9,138 to €28,868
- Profit (loss) carried forward +€9,986
up €9,986 (+27.3%), from €36,520 to €46,506
Income statement
- Depreciation +€29,598
up €29,598 (+342%), from €8,660 to €38,258
- Gross operating margin -€12,635
down €12,635 (-16.9%), from €74,763 to €62,128
- Purchases and services -€12,592
down €12,592 (-16.5%), from €76,215 to €63,623
- Financial charges +€11,098
up €11,098 (+7,285%), from €152 to €11,250
- Taxes -€9,040
down €9,040 (-97.5%), from €9,274 to €234
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.
Result 2024
€56,520
Gross operating margin
-€12,635
Depreciation
-€29,598
Other operating charges
-€2,199
Financial income
-€45
Financial charges
-€11,098
Taxes
+€9,040
Result 2025
€9,986
raises the resultlowers the result
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.
From operations
+€114,200
Investment
-€474,390
Financing
+€363,193
Cash 2024
€19,286
From operations (derived)
+€114,200
Net result for the year
+€9,986
Depreciation
+€38,258
Receivables within one year
+€1,108
Trade debts
+€19,730
Tax, wage and social debts
-€6,890
Other debts
+€52,009
Investment (derived)
-€474,390
Investment in fixed assets (net)
-€474,390
Financing
+€363,193
Debts after one year
+€333,633
Current portion of long-term debt
+€29,560
Cash 2025
€22,289
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €109,805 | €547,833 | +€438,028 | +399% |
| Fixed assets | 21/28 | €76,755 | €512,887 | +€436,133 | +568% |
| Tangible fixed assets | 22/27 | €76,755 | €512,887 | +€436,133 | +568% |
| Land and buildings | 22 | - | €407,861 | +€407,861 | |
| Plant, machinery and equipment | 23 | - | €6,332 | +€6,332 | |
| Furniture and vehicles | 24 | €41,400 | €64,809 | +€23,409 | +56.5% |
| Other tangible fixed assets | 26 | €35,355 | €33,886 | -€1,469 | -4.2% |
| Current assets | 29/58 | €33,050 | €34,945 | +€1,895 | +5.7% |
| Amounts receivable within one year | 40/41 | €13,764 | €12,656 | -€1,108 | -8.0% |
| Trade receivables | 40 | €13,764 | €12,457 | -€1,307 | -9.5% |
| Other amounts receivable | 41 | - | €199 | +€199 | |
| Cash at bank and in hand | 54/58 | €19,286 | €22,289 | +€3,003 | +15.6% |
| Total equity and liabilities | 10/49 | €109,805 | €547,833 | +€438,028 | +399% |
| Equity | 10/15 | €37,520 | €47,506 | +€9,986 | +26.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,000 | €1,000 | = | 0.0% |
| Other | 1109/19 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,520 | €46,506 | +€9,986 | +27.3% |
| Amounts payable | 17/49 | €72,284 | €500,326 | +€428,042 | +592% |
| Amounts payable after more than one year | 17 | - | €333,633 | +€333,633 | |
| Financial debts | 170/4 | - | €333,633 | +€333,633 | |
| Amounts payable within one year | 42/48 | €72,284 | €166,694 | +€94,409 | +131% |
| Current portion of amounts payable after more than one year | 42 | - | €29,560 | +€29,560 | |
| Trade debts | 44 | €9,138 | €28,868 | +€19,730 | +216% |
| Suppliers | 440/4 | €9,138 | €28,868 | +€19,730 | +216% |
| Taxes, remuneration and social security | 45 | €14,639 | €7,749 | -€6,890 | -47.1% |
| Taxes | 450/3 | €14,639 | €7,749 | -€6,890 | -47.1% |
| Other amounts payable | 47/48 | €48,507 | €100,516 | +€52,009 | +107% |
| Non-recurring operating income | 76A | €6 | €14,846 | +€14,841 | +261,740% |
| Goods, raw materials, services and sundry goods | 60/61 | €76,215 | €63,623 | -€12,592 | -16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,660 | €38,258 | +€29,598 | +342% |
| Other operating charges | 640/8 | €201 | €2,400 | +€2,199 | +1,094% |
| Gross operating margin | 9900 | €74,763 | €62,128 | -€12,635 | -16.9% |
| Operating profit (loss) | 9901 | €65,902 | €21,470 | -€44,432 | -67.4% |
| Financial income | 75/76B | €45 | €0 | -€45 | -99.2% |
| Recurring financial income | 75 | €45 | €0 | -€45 | -99.2% |
| Financial charges | 65/66B | €152 | €11,250 | +€11,098 | +7,285% |
| Recurring financial charges | 65 | €152 | €11,250 | +€11,098 | +7,285% |
| Profit (loss) for the period before taxes | 9903 | €65,794 | €10,220 | -€55,575 | -84.5% |
| Income taxes | 67/77 | €9,274 | €234 | -€9,040 | -97.5% |
| Profit (loss) for the period | 9904 | €56,520 | €9,986 | -€46,535 | -82.3% |
| Profit (loss) for the period to be appropriated | 9905 | €56,520 | €9,986 | -€46,535 | -82.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.