CERVIX PLUS: 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.
CERVIX PLUS
Largest movements
- Receivables within one year -€142,970
down €142,970 (-70.2%), from €203,736 to €60,766
of which Other amounts receivable: -€137,413
- Cash -€42,117
down €42,117 (-39.5%), from €106,536 to €64,419
mainly Debts after one year (-€154,184) and Trade debts (-€145,341)
- Debts after one year -€154,184
down €154,184 (-9.3%), from €1.7m to €1.5m
of which Financial debts: -€77,753
- Trade debts -€145,341
down €145,341 (-99.2%), from €146,459 to €1,118
- Profit (loss) carried forward +€117,631
up €117,631 (+5.6%), from -€2.1m to -€2.0m
- Revaluation surpluses -€13,030
down €13,030 (-4.8%), from €274,263 to €261,233
- Reserves +€13,030
up €13,030 (+4.5%), from €291,652 to €304,682
- Gross operating margin +€16,178
up €16,178 (+9.7%), from €167,203 to €183,381
- Financial charges -€10,769
down €10,769 (-49.0%), from €21,992 to €11,223
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 | €1,015,934 | €823,977 | -€191,957 | -18.9% |
| Fixed assets | 21/28 | €702,946 | €693,711 | -€9,235 | -1.3% |
| Tangible fixed assets | 22/27 | €702,946 | €693,711 | -€9,235 | -1.3% |
| Land and buildings | 22 | €630,804 | €629,036 | -€1,767 | -0.3% |
| Other tangible fixed assets | 26 | €72,143 | €64,675 | -€7,468 | -10.4% |
| Current assets | 29/58 | €312,988 | €130,266 | -€182,722 | -58.4% |
| Amounts receivable within one year | 40/41 | €203,736 | €60,766 | -€142,970 | -70.2% |
| Trade receivables | 40 | €28,859 | €23,303 | -€5,557 | -19.3% |
| Other amounts receivable | 41 | €174,876 | €37,463 | -€137,413 | -78.6% |
| Cash at bank and in hand | 54/58 | €106,536 | €64,419 | -€42,117 | -39.5% |
| Deferred charges and accrued income | 490/1 | €2,717 | €5,082 | +€2,365 | +87.1% |
| Total equity and liabilities | 10/49 | €1,015,934 | €823,977 | -€191,957 | -18.9% |
| Equity | 10/15 | -€862,197 | -€744,566 | +€117,631 | +13.6% |
| Contributions | 10/11 | €659,617 | €659,617 | = | 0.0% |
| Revaluation surpluses | 12 | €274,263 | €261,233 | -€13,030 | -4.8% |
| Reserves | 13 | €291,652 | €304,682 | +€13,030 | +4.5% |
| Distributable reserves | 133 | €291,652 | €304,682 | +€13,030 | +4.5% |
| Profit (loss) carried forward | 14 | -€2,087,729 | -€1,970,099 | +€117,631 | +5.6% |
| Amounts payable | 17/49 | €1,878,131 | €1,568,544 | -€309,587 | -16.5% |
| Amounts payable after more than one year | 17 | €1,653,922 | €1,499,738 | -€154,184 | -9.3% |
| Financial debts | 170/4 | €242,441 | €164,688 | -€77,753 | -32.1% |
| Other amounts payable | 178/9 | €1,411,481 | €1,335,051 | -€76,431 | -5.4% |
| Amounts payable within one year | 42/48 | €211,366 | €56,277 | -€155,090 | -73.4% |
| Current portion of amounts payable after more than one year | 42 | €60,850 | €49,961 | -€10,889 | -17.9% |
| Trade debts | 44 | €146,459 | €1,118 | -€145,341 | -99.2% |
| Suppliers | 440/4 | €146,459 | €1,118 | -€145,341 | -99.2% |
| Taxes, remuneration and social security | 45 | €4,057 | €5,198 | +€1,141 | +28.1% |
| Taxes | 450/3 | €4,057 | €5,198 | +€1,141 | +28.1% |
| Accrued charges and deferred income | 492/3 | €12,843 | €12,529 | -€314 | -2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,374 | €45,983 | +€1,609 | +3.6% |
| Other operating charges | 640/8 | €8,486 | €9,151 | +€665 | +7.8% |
| Gross operating margin | 9900 | €167,203 | €183,381 | +€16,178 | +9.7% |
| Operating profit (loss) | 9901 | €114,342 | €128,246 | +€13,904 | +12.2% |
| Financial income | 75/76B | - | €607 | +€607 | |
| Recurring financial income | 75 | - | €607 | +€607 | |
| Financial charges | 65/66B | €21,992 | €11,223 | -€10,769 | -49.0% |
| Recurring financial charges | 65 | €21,992 | €11,223 | -€10,769 | -49.0% |
| Profit (loss) for the period before taxes | 9903 | €92,351 | €117,631 | +€25,280 | +27.4% |
| Profit (loss) for the period | 9904 | €92,351 | €117,631 | +€25,280 | +27.4% |
| Profit (loss) for the period to be appropriated | 9905 | €92,351 | €117,631 | +€25,280 | +27.4% |
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.