CBV Groep: 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.
CBV Groep
Largest movements
- Receivables within one year +€40,995
up €40,995 (+329.9%), from €12,428 to €53,423
of which Trade receivables: +€35,678
- Tangible fixed assets +€27,224
up €27,224 (+369.0%), from €7,377 to €34,601
- Intangible fixed assets +€23,927
new in 2025: €23,927
- Financial fixed assets +€6,298
new in 2025: €6,298
- Profit (loss) carried forward +€44,834
up €44,834 (+262.0%), from €17,109 to €61,943
- Trade debts +€26,693
up €26,693 (+536.1%), from €4,979 to €31,672
- Tax, wage and social debts +€15,295
up €15,295 (+222.3%), from €6,880 to €22,175
of which Remuneration and social security: +€8,615
- Other debts +€12,013
new in 2025: €12,013
- Gross operating margin +€42,029
up €42,029 (+158.4%), from €26,527 to €68,556
- Depreciation +€6,146
up €6,146 (+172.9%), from €3,555 to €9,701
- Taxes +€5,840
up €5,840 (+101.5%), from €5,753 to €11,593
- Financial charges +€2,319
up €2,319 (+2092.5%), from €111 to €2,430
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 | €29,968 | €128,803 | +€98,835 | +329.8% |
| Fixed assets | 21/28 | €7,377 | €64,826 | +€57,449 | +778.7% |
| Intangible fixed assets | 21 | - | €23,927 | +€23,927 | |
| Tangible fixed assets | 22/27 | €7,377 | €34,601 | +€27,224 | +369.0% |
| Furniture and vehicles | 24 | €7,377 | €34,601 | +€27,224 | +369.0% |
| Financial fixed assets | 28 | - | €6,298 | +€6,298 | |
| Current assets | 29/58 | €22,591 | €63,977 | +€41,386 | +183.2% |
| Amounts receivable within one year | 40/41 | €12,428 | €53,423 | +€40,995 | +329.9% |
| Trade receivables | 40 | €10,159 | €45,837 | +€35,678 | +351.2% |
| Other amounts receivable | 41 | €2,269 | €7,586 | +€5,317 | +234.3% |
| Cash at bank and in hand | 54/58 | €10,163 | €10,554 | +€391 | +3.8% |
| Total equity and liabilities | 10/49 | €29,968 | €128,803 | +€98,835 | +329.8% |
| Equity | 10/15 | €18,109 | €62,943 | +€44,834 | +247.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €1,000 | +€1,000 | |
| Other | 1109/19 | - | €1,000 | +€1,000 | |
| Profit (loss) carried forward | 14 | €17,109 | €61,943 | +€44,834 | +262.0% |
| Amounts payable | 17/49 | €11,860 | €65,860 | +€54,001 | +455.3% |
| Amounts payable within one year | 42/48 | €11,860 | €65,860 | +€54,001 | +455.3% |
| Trade debts | 44 | €4,979 | €31,672 | +€26,693 | +536.1% |
| Suppliers | 440/4 | €4,979 | €31,672 | +€26,693 | +536.1% |
| Taxes, remuneration and social security | 45 | €6,880 | €22,175 | +€15,295 | +222.3% |
| Taxes | 450/3 | €4,913 | €11,593 | +€6,680 | +136.0% |
| Remuneration and social security | 454/9 | €1,967 | €10,582 | +€8,615 | +438.0% |
| Other amounts payable | 47/48 | - | €12,013 | +€12,013 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,555 | €9,701 | +€6,146 | +172.9% |
| Gross operating margin | 9900 | €26,527 | €68,556 | +€42,029 | +158.4% |
| Operating profit (loss) | 9901 | €22,972 | €58,855 | +€35,883 | +156.2% |
| Financial income | 75/76B | €0 | €2 | +€2 | +400.0% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +400.0% |
| Financial charges | 65/66B | €111 | €2,430 | +€2,319 | +2092.5% |
| Recurring financial charges | 65 | €111 | €2,430 | +€2,319 | +2092.5% |
| Profit (loss) for the period before taxes | 9903 | €22,862 | €56,427 | +€33,565 | +146.8% |
| Income taxes | 67/77 | €5,753 | €11,593 | +€5,840 | +101.5% |
| Profit (loss) for the period | 9904 | €17,109 | €44,834 | +€27,725 | +162.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,109 | €44,834 | +€27,725 | +162.0% |
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 11 October 2026 via checked.be.