C-Touch Management: 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-Touch Management
Largest movements
- Cash -€47,808
down €47,808 (-84.5%), from €56,571 to €8,763
mainly Net result for the year (-€22,939) and Tax, wage and social debts (-€14,343)
- Receivables within one year +€12,951
up €12,951 (+299%), from €4,330 to €17,281
of which Trade receivables: +€11,196
- Deferred charges and accrued income -€1,923
down €1,923 (-23.3%), from €8,265 to €6,342
- Profit (loss) carried forward -€22,939
down €22,939 (-46.8%), from €49,047 to €26,108
- Tax, wage and social debts -€14,343
down €14,343 (-81.1%), from €17,693 to €3,350
of which Taxes: -€13,343
- Gross operating margin +€12,346
up €12,346 (+35.7%), from -€34,595 to -€22,249
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 | €71,450 | €34,468 | -€36,982 | -51.8% |
| Fixed assets | 21/28 | €2,283 | €2,082 | -€201 | -8.8% |
| Tangible fixed assets | 22/27 | €2,283 | €2,082 | -€201 | -8.8% |
| Other tangible fixed assets | 26 | €2,283 | €2,082 | -€201 | -8.8% |
| Current assets | 29/58 | €69,167 | €32,386 | -€36,781 | -53.2% |
| Amounts receivable within one year | 40/41 | €4,330 | €17,281 | +€12,951 | +299% |
| Trade receivables | 40 | €3,642 | €14,838 | +€11,196 | +307% |
| Other amounts receivable | 41 | €689 | €2,444 | +€1,755 | +255% |
| Cash at bank and in hand | 54/58 | €56,571 | €8,763 | -€47,808 | -84.5% |
| Deferred charges and accrued income | 490/1 | €8,265 | €6,342 | -€1,923 | -23.3% |
| Total equity and liabilities | 10/49 | €71,450 | €34,468 | -€36,982 | -51.8% |
| Equity | 10/15 | €51,047 | €28,108 | -€22,939 | -44.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,047 | €26,108 | -€22,939 | -46.8% |
| Amounts payable | 17/49 | €20,403 | €6,360 | -€14,043 | -68.8% |
| Amounts payable within one year | 42/48 | €19,488 | €5,445 | -€14,043 | -72.1% |
| Trade debts | 44 | €1,795 | €2,095 | +€300 | +16.7% |
| Suppliers | 440/4 | €1,795 | €2,095 | +€300 | +16.7% |
| Taxes, remuneration and social security | 45 | €17,693 | €3,350 | -€14,343 | -81.1% |
| Taxes | 450/3 | €15,693 | €2,350 | -€13,343 | -85.0% |
| Remuneration and social security | 454/9 | €2,000 | €1,000 | -€1,000 | -50.0% |
| Accrued charges and deferred income | 492/3 | €915 | €915 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €268 | €201 | -€67 | -25.0% |
| Other operating charges | 640/8 | €244 | €200 | -€44 | -18.0% |
| Gross operating margin | 9900 | -€34,595 | -€22,249 | +€12,346 | +35.7% |
| Operating profit (loss) | 9901 | -€35,107 | -€22,650 | +€12,457 | +35.5% |
| Financial charges | 65/66B | €114 | €114 | = | 0.0% |
| Recurring financial charges | 65 | €114 | €114 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€35,221 | -€22,764 | +€12,457 | +35.4% |
| Income taxes | 67/77 | €175 | €175 | +€0 | +0.1% |
| Profit (loss) for the period | 9904 | -€35,396 | -€22,939 | +€12,457 | +35.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,396 | -€22,939 | +€12,457 | +35.2% |
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 17 October 2026 via checked.be.