C-TRES BON: 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-TRES BON
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€258
down €258 (-11.5%), from -€2,237 to -€2,495
- Short-term financial debts +€182
new in 2025: €182
- Gross operating margin +€894
up €894 (+83.1%), from -€1,076 to -€182
- Other operating charges -€406
no longer reported in 2025 (was €406)
- Financial charges +€44
up €44 (+131.8%), from €33 to €77
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.
Cash bridge derived
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 | €16,363 | €16,287 | -€77 | -0.5% |
| Current assets | 29/58 | €16,363 | €16,287 | -€77 | -0.5% |
| Amounts receivable within one year | 40/41 | €285 | €285 | = | 0.0% |
| Other amounts receivable | 41 | €285 | €285 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €16,079 | €16,002 | -€77 | -0.5% |
| Total equity and liabilities | 10/49 | €16,363 | €16,287 | -€77 | -0.5% |
| Equity | 10/15 | €16,363 | €16,105 | -€258 | -1.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,237 | -€2,495 | -€258 | -11.5% |
| Amounts payable | 17/49 | - | €182 | +€182 | |
| Amounts payable within one year | 42/48 | - | €182 | +€182 | |
| Financial debts | 43 | - | €182 | +€182 | |
| Other loans | 439 | - | €182 | +€182 | |
| Other operating charges | 640/8 | €406 | - | -€406 | |
| Gross operating margin | 9900 | -€1,076 | -€182 | +€894 | +83.1% |
| Operating profit (loss) | 9901 | -€1,482 | -€182 | +€1,300 | +87.8% |
| Financial charges | 65/66B | €33 | €77 | +€44 | +131.8% |
| Recurring financial charges | 65 | €33 | €77 | +€44 | +131.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,515 | -€258 | +€1,257 | +83.0% |
| Profit (loss) for the period | 9904 | -€1,515 | -€258 | +€1,257 | +83.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,515 | -€258 | +€1,257 | +83.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.