Cévg Ground: 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.
Cévg Ground
Largest movements
- Receivables within one year -€10,753
down €10,753 (-73.2%), from €14,694 to €3,941
of which Other amounts receivable: -€14,089
- Cash +€768
up €768 (+22.1%), from €3,469 to €4,237
mainly Receivables within one year (+€10,753) and Trade debts (+€843)
- Profit (loss) carried forward -€5,814
down €5,814 (-3.5%), from -€165,524 to -€171,338
- Other debts -€5,000
down €5,000 (-2.7%), from €184,215 to €179,215
- Trade debts +€843
up €843 (+43.2%), from €1,949 to €2,792
- Gross operating margin -€1,860
down €1,860 (-47.6%), from -€3,909 to -€5,769
- Other operating charges -€176
down €176 (-100.0%), from €176 to €0
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,090 | €32,119 | -€9,971 | -23.7% |
| Current assets | 29/58 | €42,090 | €32,119 | -€9,971 | -23.7% |
| Stocks and contracts in progress | 3 | €23,724 | €23,724 | = | 0.0% |
| Stocks | 30/36 | €23,724 | €23,724 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €14,694 | €3,941 | -€10,753 | -73.2% |
| Trade receivables | 40 | €0 | €3,336 | +€3,336 | |
| Other amounts receivable | 41 | €14,694 | €605 | -€14,089 | -95.9% |
| Cash at bank and in hand | 54/58 | €3,469 | €4,237 | +€768 | +22.1% |
| Deferred charges and accrued income | 490/1 | €203 | €217 | +€14 | +6.7% |
| Total equity and liabilities | 10/49 | €42,090 | €32,119 | -€9,971 | -23.7% |
| Equity | 10/15 | -€144,074 | -€149,888 | -€5,814 | -4.0% |
| Contributions | 10/11 | €19,500 | €19,500 | = | 0.0% |
| Reserves | 13 | €1,950 | €1,950 | = | 0.0% |
| Distributable reserves | 133 | €1,950 | €1,950 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€165,524 | -€171,338 | -€5,814 | -3.5% |
| Amounts payable | 17/49 | €186,164 | €182,007 | -€4,157 | -2.2% |
| Amounts payable within one year | 42/48 | €186,164 | €182,007 | -€4,157 | -2.2% |
| Trade debts | 44 | €1,949 | €2,792 | +€843 | +43.2% |
| Suppliers | 440/4 | €1,949 | €2,792 | +€843 | +43.2% |
| Other amounts payable | 47/48 | €184,215 | €179,215 | -€5,000 | -2.7% |
| Other operating charges | 640/8 | €176 | €0 | -€176 | -100.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€3,909 | -€5,769 | -€1,860 | -47.6% |
| Operating profit (loss) | 9901 | -€4,085 | -€5,769 | -€1,684 | -41.2% |
| Financial income | 75/76B | €20 | €0 | -€20 | -100.0% |
| Recurring financial income | 75 | €20 | €0 | -€20 | -100.0% |
| Financial charges | 65/66B | €39 | €45 | +€6 | +15.2% |
| Recurring financial charges | 65 | €39 | €45 | +€6 | +15.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,104 | -€5,814 | -€1,710 | -41.7% |
| Profit (loss) for the period | 9904 | -€4,104 | -€5,814 | -€1,710 | -41.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,104 | -€5,814 | -€1,710 | -41.7% |
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 9 October 2026 via checked.be.