CBX GEAR: what changed
Two fiscal 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.
CBX GEAR
Largest movements
- Receivables within one year -€626
down €626 (-64.4%), from €972 to €346
- Cash -€249
down €249 (-9.9%), from €2,516 to €2,267
mainly Net result for the year (-€1,287)
- Profit (loss) carried forward -€1,287
down €1,287 (-4.6%), from -€28,094 to -€29,381
- Trade debts +€412
up €412 (+183.1%), from €225 to €637
- Gross operating margin +€302
up €302 (+30.9%), from -€978 to -€676
- Other operating charges +€28
up €28 (+5.3%), from €528 to €556
- Financial charges -€15
down €15 (-21.4%), from €70 to €55
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 | €3,488 | €2,613 | -€875 | -25.1% |
| Current assets | 29/58 | €3,488 | €2,613 | -€875 | -25.1% |
| Amounts receivable within one year | 40/41 | €972 | €346 | -€626 | -64.4% |
| Other amounts receivable | 41 | €972 | €346 | -€626 | -64.4% |
| Cash at bank and in hand | 54/58 | €2,516 | €2,267 | -€249 | -9.9% |
| Total equity and liabilities | 10/49 | €3,488 | €2,613 | -€875 | -25.1% |
| Equity | 10/15 | -€17,894 | -€19,181 | -€1,287 | -7.2% |
| Contributions | 10/11 | €10,200 | €10,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,094 | -€29,381 | -€1,287 | -4.6% |
| Amounts payable | 17/49 | €21,382 | €21,794 | +€412 | +1.9% |
| Amounts payable within one year | 42/48 | €21,382 | €21,794 | +€412 | +1.9% |
| Trade debts | 44 | €225 | €637 | +€412 | +183.1% |
| Suppliers | 440/4 | €225 | €637 | +€412 | +183.1% |
| Other amounts payable | 47/48 | €21,157 | €21,157 | = | 0.0% |
| Other operating charges | 640/8 | €528 | €556 | +€28 | +5.3% |
| Gross operating margin | 9900 | -€978 | -€676 | +€302 | +30.9% |
| Operating profit (loss) | 9901 | -€1,506 | -€1,232 | +€274 | +18.2% |
| Financial charges | 65/66B | €70 | €55 | -€15 | -21.4% |
| Recurring financial charges | 65 | €70 | €55 | -€15 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,576 | -€1,287 | +€289 | +18.3% |
| Profit (loss) for the period | 9904 | -€1,576 | -€1,287 | +€289 | +18.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,576 | -€1,287 | +€289 | +18.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.