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C - SYSTEMS: what changed

Two fiscal 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.

What changed

C - SYSTEMS

BE 0461.017.442
NACE 77.110, Renting and leasing of cars and light motor vehicles
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€2,021
2024 · €2,697-€676
Equity
€187,453
2024 · €185,432+€2,021
Cash
€18,608
2024 · €21,356-€2,749
Balance sheet total
€404,081
2024 · €429,151-€25,069

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€43,267

    down €43,267 (-11.8%), from €367,465 to €324,198

    of which Plant, machinery and equipment: -€27,974

  • Deferred charges and accrued income +€29,768

    up €29,768 (+99.7%), from €29,848 to €59,616

  • Receivables within one year -€8,821

    down €8,821 (-84.2%), from €10,481 to €1,660

Equity and liabilities
  • Debts after one year -€25,650

    no longer reported in 2025 (was €25,650)

Income statement
  • Gross operating margin -€19,604

    down €19,604 (-14.5%), from €135,055 to €115,451

  • Staff costs -€14,508

    down €14,508 (-20.6%), from €70,370 to €55,862

  • Depreciation -€4,817

    down €4,817 (-10.0%), from €48,084 to €43,267

  • Financial income -€1,929

    down €1,929 (-98.1%), from €1,968 to €38

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €2,697
Gross operating margin -€19,604
Staff costs +€14,508
Depreciation +€4,817
Other operating charges +€672
Financial income -€1,929
Financial charges +€828
Taxes +€33
Result 2025 €2,021

Cash bridge derived

cash 2024 to 2025

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.

From operations +€18,926
Investment €0
Financing -€21,675
Cash 2024 €21,356
Net result for the year +€2,021
Depreciation +€43,267
Receivables within one year +€8,821
Deferred charges and accrued income -€29,768
Trade debts -€3,030
Tax, wage and social debts -€828
Other debts -€1,453
Accrued charges and deferred income -€104
Debts after one year -€25,650
Current portion of long-term debt +€3,975
Cash 2025 €18,608
Every line side by side 42 lines
Line Code 2024 2025 Change %
Total assets 20/58 €429,151 €404,081 -€25,069 -5.8%
Fixed assets 21/28 €367,465 €324,198 -€43,267 -11.8%
Tangible fixed assets 22/27 €367,465 €324,198 -€43,267 -11.8%
Land and buildings 22 €129,888 €114,594 -€15,294 -11.8%
Plant, machinery and equipment 23 €210,078 €182,104 -€27,974 -13.3%
Furniture and vehicles 24 €27,500 €27,500 = 0.0%
Current assets 29/58 €61,686 €79,884 +€18,198 +29.5%
Amounts receivable within one year 40/41 €10,481 €1,660 -€8,821 -84.2%
Trade receivables 40 €10,481 €1,660 -€8,821 -84.2%
Cash at bank and in hand 54/58 €21,356 €18,608 -€2,749 -12.9%
Deferred charges and accrued income 490/1 €29,848 €59,616 +€29,768 +99.7%
Total equity and liabilities 10/49 €429,151 €404,081 -€25,069 -5.8%
Equity 10/15 €185,432 €187,453 +€2,021 +1.1%
Contributions 10/11 €19,000 €19,000 = 0.0%
Reserves 13 €166,432 €168,453 +€2,021 +1.2%
Distributable reserves 133 €166,432 €168,453 +€2,021 +1.2%
Amounts payable 17/49 €243,718 €216,628 -€27,090 -11.1%
Amounts payable after more than one year 17 €25,650 - -€25,650
Financial debts 170/4 €25,650 - -€25,650
Amounts payable within one year 42/48 €217,938 €216,602 -€1,336 -0.6%
Current portion of amounts payable after more than one year 42 - €3,975 +€3,975
Trade debts 44 €25,388 €22,358 -€3,030 -11.9%
Suppliers 440/4 €25,388 €22,358 -€3,030 -11.9%
Taxes, remuneration and social security 45 €16,509 €15,681 -€828 -5.0%
Taxes 450/3 €8,997 €10,178 +€1,180 +13.1%
Remuneration and social security 454/9 €7,511 €5,503 -€2,008 -26.7%
Other amounts payable 47/48 €176,042 €174,589 -€1,453 -0.8%
Accrued charges and deferred income 492/3 €130 €26 -€104 -80.0%
Non-recurring operating income 76A €309 - -€309
Remuneration, social security and pensions 62 €70,370 €55,862 -€14,508 -20.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €48,084 €43,267 -€4,817 -10.0%
Other operating charges 640/8 €6,299 €5,627 -€672 -10.7%
Gross operating margin 9900 €135,055 €115,451 -€19,604 -14.5%
Operating profit (loss) 9901 €10,302 €10,695 +€393 +3.8%
Financial income 75/76B €1,968 €38 -€1,929 -98.1%
Recurring financial income 75 €1,968 €38 -€1,929 -98.1%
Financial charges 65/66B €7,036 €6,208 -€828 -11.8%
Recurring financial charges 65 €7,036 €6,208 -€828 -11.8%
Profit (loss) for the period before taxes 9903 €5,234 €4,525 -€709 -13.5%
Income taxes 67/77 €2,537 €2,504 -€33 -1.3%
Profit (loss) for the period 9904 €2,697 €2,021 -€676 -25.1%
Profit (loss) for the period to be appropriated 9905 €2,697 €2,021 -€676 -25.1%

Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.