C6PO: 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.
What changed
C6PO
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€9,193
2024 · €9,394-€18,586
Equity
€959,181
2024 · €968,374-€9,193
Cash
€13,414
2024 · €1,414+€12,001
Balance sheet total
€3.2m
2024 · €3.2m+€12,134
Largest movements
Assets
- Receivables within one year +€45,052
up €45,052 (+22.9%), from €197,057 to €242,109
of which Trade receivables: +€47,000
- Tangible fixed assets -€33,750
down €33,750 (-5.0%), from €670,295 to €636,545
Equity and liabilities
- Other debts +€267,312
up €267,312 (+28.7%), from €932,980 to €1.2m
- Debts after one year -€238,962
down €238,962 (-28.8%), from €828,860 to €589,898
Income statement
- Gross operating margin -€23,579
down €23,579 (-37.6%), from €62,778 to €39,199
- Financial charges +€11,175
up €11,175 (+171.9%), from €6,501 to €17,677
- Taxes -€7,713
down €7,713 (-92.2%), from €8,361 to €648
- Financial income +€5,887
new in 2025: €5,887
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.
Result 2024
€9,394
Gross operating margin
-€23,579
Other operating charges
-€144
Financial income
+€5,887
Financial charges
-€11,175
Taxes
+€7,713
Deferred taxes and other
+€2,712
Result 2025
-€9,193
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.
From operations
+€246,882
Investment
€0
Financing
-€234,881
Cash 2024
€1,414
From operations (derived)
+€246,882
Net result for the year
-€9,193
Depreciation
+€33,750
Receivables within one year
-€45,052
Deferred charges and accrued income
+€11,168
Provisions
-€2,712
Trade debts
-€683
Tax, wage and social debts
-€7,741
Other debts
+€267,312
Accrued charges and deferred income
+€32
Financing
-€234,881
Debts after one year
-€238,962
Current portion of long-term debt
+€4,081
Cash 2025
€13,414
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,154,883 | €3,167,017 | +€12,134 | +0.4% |
| Fixed assets | 21/28 | €2,272,120 | €2,238,370 | -€33,750 | -1.5% |
| Tangible fixed assets | 22/27 | €670,295 | €636,545 | -€33,750 | -5.0% |
| Land and buildings | 22 | €670,295 | €636,545 | -€33,750 | -5.0% |
| Financial fixed assets | 28 | €1,601,825 | €1,601,825 | = | 0.0% |
| Current assets | 29/58 | €882,763 | €928,648 | +€45,884 | +5.2% |
| Amounts receivable after more than one year | 29 | €664,278 | €664,278 | = | 0.0% |
| Other amounts receivable | 291 | €664,278 | €664,278 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €197,057 | €242,109 | +€45,052 | +22.9% |
| Trade receivables | 40 | €101,500 | €148,500 | +€47,000 | +46.3% |
| Other amounts receivable | 41 | €95,557 | €93,609 | -€1,948 | -2.0% |
| Cash at bank and in hand | 54/58 | €1,414 | €13,414 | +€12,001 | +848.9% |
| Deferred charges and accrued income | 490/1 | €20,015 | €8,847 | -€11,168 | -55.8% |
| Total equity and liabilities | 10/49 | €3,154,883 | €3,167,017 | +€12,134 | +0.4% |
| Equity | 10/15 | €968,374 | €959,181 | -€9,193 | -0.9% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €191,352 | €180,504 | -€10,849 | -5.7% |
| Tax-exempt reserves | 132 | €191,352 | €180,504 | -€10,849 | -5.7% |
| Profit (loss) carried forward | 14 | €681,386 | €683,042 | +€1,656 | +0.2% |
| Investment grants | 15 | €25,636 | €25,636 | = | 0.0% |
| Provisions and deferred taxes | 16 | €47,838 | €45,126 | -€2,712 | -5.7% |
| Deferred taxes | 168 | €47,838 | €45,126 | -€2,712 | -5.7% |
| Amounts payable | 17/49 | €2,138,671 | €2,162,711 | +€24,039 | +1.1% |
| Amounts payable after more than one year | 17 | €828,860 | €589,898 | -€238,962 | -28.8% |
| Financial debts | 170/4 | €828,860 | €589,898 | -€238,962 | -28.8% |
| Amounts payable within one year | 42/48 | €1,307,827 | €1,570,796 | +€262,970 | +20.1% |
| Current portion of amounts payable after more than one year | 42 | €234,881 | €238,962 | +€4,081 | +1.7% |
| Financial debts | 43 | €100,000 | €100,000 | = | 0.0% |
| Credit institutions | 430/8 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €31,604 | €30,922 | -€683 | -2.2% |
| Suppliers | 440/4 | €31,604 | €30,922 | -€683 | -2.2% |
| Taxes, remuneration and social security | 45 | €8,361 | €620 | -€7,741 | -92.6% |
| Taxes | 450/3 | €8,361 | €620 | -€7,741 | -92.6% |
| Other amounts payable | 47/48 | €932,980 | €1,200,292 | +€267,312 | +28.7% |
| Accrued charges and deferred income | 492/3 | €1,984 | €2,016 | +€32 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,750 | €33,750 | = | 0.0% |
| Other operating charges | 640/8 | €4,771 | €4,915 | +€144 | +3.0% |
| Gross operating margin | 9900 | €62,778 | €39,199 | -€23,579 | -37.6% |
| Operating profit (loss) | 9901 | €24,257 | €533 | -€23,723 | -97.8% |
| Financial income | 75/76B | - | €5,887 | +€5,887 | |
| Recurring financial income | 75 | - | €5,887 | +€5,887 | |
| Financial charges | 65/66B | €6,501 | €17,677 | +€11,175 | +171.9% |
| Recurring financial charges | 65 | €6,501 | €17,677 | +€11,175 | +171.9% |
| Profit (loss) for the period before taxes | 9903 | €17,755 | -€11,257 | -€29,012 | |
| Transfer from deferred taxes | 780 | - | €2,712 | +€2,712 | |
| Income taxes | 67/77 | €8,361 | €648 | -€7,713 | -92.2% |
| Profit (loss) for the period | 9904 | €9,394 | -€9,193 | -€18,586 | |
| Transfer from tax-exempt reserves | 789 | €13,561 | €10,849 | -€2,712 | -20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €22,955 | €1,656 | -€21,299 | -92.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.