C2G CONCEPT: 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.
C2G CONCEPT
Largest movements
- Stocks and contracts +€15,820
up €15,820 (+134%), from €11,810 to €27,630
of which Contracts in progress: +€13,000
- Receivables within one year -€7,766
down €7,766 (-23.8%), from €32,609 to €24,843
of which Trade receivables: -€10,805
- Cash -€6,617
down €6,617 (-80.5%), from €8,223 to €1,606
mainly Stocks and contracts (-€15,820) and Net result for the year (-€13,445)
- Tangible fixed assets -€964
down €964 (-15.9%), from €6,074 to €5,110
of which Other tangible fixed assets: -€653
- Profit (loss) carried forward -€13,445
down €13,445 (-66.6%), from -€20,177 to -€33,622
- Trade debts +€8,613
up €8,613 (+52.7%), from €16,355 to €24,968
- Other debts +€5,465
up €5,465 (+9.7%), from €56,178 to €61,642
- Depreciation -€1,129
down €1,129 (-53.9%), from €2,093 to €964
- Gross operating margin -€497
down €497 (-4.3%), from -€11,584 to -€12,081
- Financial income +€360
new in 2025: €360
- Other operating charges -€136
down €136 (-22.0%), from €621 to €485
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 | €58,715 | €59,189 | +€473 | +0.8% |
| Fixed assets | 21/28 | €6,074 | €5,110 | -€964 | -15.9% |
| Tangible fixed assets | 22/27 | €6,074 | €5,110 | -€964 | -15.9% |
| Furniture and vehicles | 24 | €852 | €540 | -€311 | -36.5% |
| Other tangible fixed assets | 26 | €5,222 | €4,569 | -€653 | -12.5% |
| Current assets | 29/58 | €52,642 | €54,079 | +€1,437 | +2.7% |
| Stocks and contracts in progress | 3 | €11,810 | €27,630 | +€15,820 | +134% |
| Stocks | 30/36 | €6,810 | €9,630 | +€2,820 | +41.4% |
| Contracts in progress | 37 | €5,000 | €18,000 | +€13,000 | +260% |
| Amounts receivable within one year | 40/41 | €32,609 | €24,843 | -€7,766 | -23.8% |
| Trade receivables | 40 | €32,609 | €21,804 | -€10,805 | -33.1% |
| Other amounts receivable | 41 | - | €3,039 | +€3,039 | |
| Cash at bank and in hand | 54/58 | €8,223 | €1,606 | -€6,617 | -80.5% |
| Total equity and liabilities | 10/49 | €58,715 | €59,189 | +€473 | +0.8% |
| Equity | 10/15 | -€13,977 | -€27,422 | -€13,445 | -96.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,177 | -€33,622 | -€13,445 | -66.6% |
| Amounts payable | 17/49 | €72,692 | €86,611 | +€13,918 | +19.1% |
| Amounts payable within one year | 42/48 | €72,692 | €86,611 | +€13,918 | +19.1% |
| Trade debts | 44 | €16,355 | €24,968 | +€8,613 | +52.7% |
| Suppliers | 440/4 | €16,355 | €24,968 | +€8,613 | +52.7% |
| Taxes, remuneration and social security | 45 | €159 | - | -€159 | |
| Taxes | 450/3 | €159 | - | -€159 | |
| Other amounts payable | 47/48 | €56,178 | €61,642 | +€5,465 | +9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,093 | €964 | -€1,129 | -53.9% |
| Other operating charges | 640/8 | €621 | €485 | -€136 | -22.0% |
| Gross operating margin | 9900 | -€11,584 | -€12,081 | -€497 | -4.3% |
| Operating profit (loss) | 9901 | -€14,298 | -€13,529 | +€769 | +5.4% |
| Financial income | 75/76B | - | €360 | +€360 | |
| Recurring financial income | 75 | - | €360 | +€360 | |
| Financial charges | 65/66B | €359 | €276 | -€83 | -23.1% |
| Recurring financial charges | 65 | €359 | €276 | -€83 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | -€14,657 | -€13,445 | +€1,212 | +8.3% |
| Profit (loss) for the period | 9904 | -€14,657 | -€13,445 | +€1,212 | +8.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,657 | -€13,445 | +€1,212 | +8.3% |
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 20 October 2026 via checked.be.