C&V Invest: what changed
What changed
C&V Invest
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€52,876
2023 · -€188,673+€135,798
Equity
€979,483
2023 · €1.0m-€52,876
Cash
-
not filed
Balance sheet total
€3.8m
2023 · €3.5m+€308,248
Largest movements
Assets
- Receivables within one year +€305,147
up €305,147 (+66.6%), from €458,040 to €763,187
of which Other amounts receivable: +€308,071
Equity and liabilities
- Other debts +€347,482
up €347,482 (+16.3%), from €2.1m to €2.5m
- Profit (loss) carried forward -€52,876
down €52,876 (-23.3%), from -€226,960 to -€279,836
Income statement
- Gross operating margin +€142,253
up €142,253 (+75.5%), from -€188,450 to -€46,197
- Financial charges +€10,536
up €10,536 (+78.7%), from €13,389 to €23,925
- Financial income +€3,101
up €3,101 (+21.9%), from €14,145 to €17,246
Change in the result, 2023 to 2024
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 2023
-€188,673
Gross operating margin
+€142,253
Other operating charges
+€980
Financial income
+€3,101
Financial charges
-€10,536
Result 2024
-€52,876
raises the resultlowers the result
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,495,135 | €3,803,383 | +€308,248 | +8.8% |
| Fixed assets | 21/28 | €3,022,950 | €3,022,950 | = | 0.0% |
| Financial fixed assets | 28 | €3,022,950 | €3,022,950 | = | 0.0% |
| Current assets | 29/58 | €472,185 | €780,433 | +€308,248 | +65.3% |
| Amounts receivable within one year | 40/41 | €458,040 | €763,187 | +€305,147 | +66.6% |
| Trade receivables | 40 | €2,924 | - | -€2,924 | |
| Other amounts receivable | 41 | €455,116 | €763,187 | +€308,071 | +67.7% |
| Deferred charges and accrued income | 490/1 | €14,145 | €17,246 | +€3,101 | +21.9% |
| Total equity and liabilities | 10/49 | €3,495,135 | €3,803,383 | +€308,248 | +8.8% |
| Equity | 10/15 | €1,032,359 | €979,483 | -€52,876 | -5.1% |
| Contributions | 10/11 | €1,250,000 | €1,250,000 | = | 0.0% |
| Capital | 10 | €1,250,000 | €1,250,000 | = | 0.0% |
| Issued capital | 100 | €1,250,000 | €1,250,000 | = | 0.0% |
| Reserves | 13 | €9,319 | €9,319 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,319 | €9,319 | = | 0.0% |
| Legal reserve | 130 | €9,319 | €9,319 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€226,960 | -€279,836 | -€52,876 | -23.3% |
| Amounts payable | 17/49 | €2,462,777 | €2,823,900 | +€361,124 | +14.7% |
| Amounts payable after more than one year | 17 | €89,639 | €65,002 | -€24,638 | -27.5% |
| Financial debts | 170/4 | €89,639 | €65,002 | -€24,638 | -27.5% |
| Amounts payable within one year | 42/48 | €2,362,871 | €2,738,111 | +€375,241 | +15.9% |
| Current portion of amounts payable after more than one year | 42 | €50,176 | €50,000 | -€176 | -0.4% |
| Financial debts | 43 | €4,154 | €13,254 | +€9,100 | +219% |
| Credit institutions | 430/8 | €4,154 | €13,254 | +€9,100 | +219% |
| Trade debts | 44 | €145,324 | €164,158 | +€18,834 | +13.0% |
| Suppliers | 440/4 | €145,324 | €164,158 | +€18,834 | +13.0% |
| Taxes, remuneration and social security | 45 | €36,628 | €36,628 | = | 0.0% |
| Taxes | 450/3 | €36,628 | €36,628 | = | 0.0% |
| Other amounts payable | 47/48 | €2,126,589 | €2,474,071 | +€347,482 | +16.3% |
| Accrued charges and deferred income | 492/3 | €10,266 | €20,788 | +€10,521 | +102% |
| Other operating charges | 640/8 | €980 | - | -€980 | |
| Gross operating margin | 9900 | -€188,450 | -€46,197 | +€142,253 | +75.5% |
| Operating profit (loss) | 9901 | -€189,430 | -€46,197 | +€143,233 | +75.6% |
| Financial income | 75/76B | €14,145 | €17,246 | +€3,101 | +21.9% |
| Recurring financial income | 75 | €14,145 | €17,246 | +€3,101 | +21.9% |
| Financial charges | 65/66B | €13,389 | €23,925 | +€10,536 | +78.7% |
| Recurring financial charges | 65 | €13,389 | €23,925 | +€10,536 | +78.7% |
| Profit (loss) for the period before taxes | 9903 | -€188,673 | -€52,876 | +€135,798 | +72.0% |
| Profit (loss) for the period | 9904 | -€188,673 | -€52,876 | +€135,798 | +72.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€188,673 | -€52,876 | +€135,798 | +72.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.