CF Petrol: 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.
CF Petrol
Largest movements
- Tangible fixed assets -€11,404
down €11,404 (-16.8%), from €67,736 to €56,332
- Receivables within one year +€6,120
new in 2025: €6,120
- Cash -€1,789
down €1,789 (-7.5%), from €23,750 to €21,962
mainly Debts after one year (-€6,334) and Receivables within one year (-€6,120)
- Debts after one year -€6,334
down €6,334 (-31.8%), from €19,948 to €13,614
- Other debts -€2,275
down €2,275 (-4.6%), from €49,339 to €47,064
- Trade debts -€1,476
down €1,476 (-41.9%), from €3,523 to €2,047
- Tax, wage and social debts +€1,340
up €1,340 (+66.8%), from €2,005 to €3,345
- Gross operating margin +€8,019
up €8,019 (+85.6%), from €9,367 to €17,386
- Depreciation +€2,071
up €2,071 (+17.2%), from €12,009 to €14,080
- Other operating charges +€876
up €876 (+665%), from €132 to €1,007
- Financial charges +€769
up €769 (+106%), from €726 to €1,495
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 | €95,336 | €87,714 | -€7,622 | -8.0% |
| Fixed assets | 21/28 | €67,736 | €56,332 | -€11,404 | -16.8% |
| Tangible fixed assets | 22/27 | €67,736 | €56,332 | -€11,404 | -16.8% |
| Land and buildings | 22 | €22,436 | €18,301 | -€4,135 | -18.4% |
| Plant, machinery and equipment | 23 | €6,940 | €6,784 | -€156 | -2.2% |
| Furniture and vehicles | 24 | €26,561 | €21,084 | -€5,477 | -20.6% |
| Other tangible fixed assets | 26 | €11,798 | €10,163 | -€1,635 | -13.9% |
| Current assets | 29/58 | €27,600 | €31,382 | +€3,781 | +13.7% |
| Stocks and contracts in progress | 3 | €3,850 | €3,300 | -€550 | -14.3% |
| Stocks | 30/36 | €3,850 | €3,300 | -€550 | -14.3% |
| Amounts receivable within one year | 40/41 | - | €6,120 | +€6,120 | |
| Trade receivables | 40 | - | €6,120 | +€6,120 | |
| Cash at bank and in hand | 54/58 | €23,750 | €21,962 | -€1,789 | -7.5% |
| Total equity and liabilities | 10/49 | €95,336 | €87,714 | -€7,622 | -8.0% |
| Equity | 10/15 | €14,507 | €15,312 | +€805 | +5.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,493 | -€4,688 | +€805 | +14.6% |
| Amounts payable | 17/49 | €80,829 | €72,402 | -€8,427 | -10.4% |
| Amounts payable after more than one year | 17 | €19,948 | €13,614 | -€6,334 | -31.8% |
| Financial debts | 170/4 | €19,948 | €13,614 | -€6,334 | -31.8% |
| Amounts payable within one year | 42/48 | €60,881 | €58,788 | -€2,093 | -3.4% |
| Current portion of amounts payable after more than one year | 42 | €6,015 | €6,334 | +€318 | +5.3% |
| Trade debts | 44 | €3,523 | €2,047 | -€1,476 | -41.9% |
| Suppliers | 440/4 | €3,523 | €2,047 | -€1,476 | -41.9% |
| Taxes, remuneration and social security | 45 | €2,005 | €3,345 | +€1,340 | +66.8% |
| Taxes | 450/3 | €2,005 | €3,345 | +€1,340 | +66.8% |
| Other amounts payable | 47/48 | €49,339 | €47,064 | -€2,275 | -4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,009 | €14,080 | +€2,071 | +17.2% |
| Other operating charges | 640/8 | €132 | €1,007 | +€876 | +665% |
| Gross operating margin | 9900 | €9,367 | €17,386 | +€8,019 | +85.6% |
| Operating profit (loss) | 9901 | -€2,774 | €2,299 | +€5,073 | |
| Financial income | 75/76B | €6 | €1 | -€5 | -80.3% |
| Recurring financial income | 75 | €6 | €1 | -€5 | -80.3% |
| Financial charges | 65/66B | €726 | €1,495 | +€769 | +106% |
| Recurring financial charges | 65 | €726 | €1,495 | +€769 | +106% |
| Profit (loss) for the period before taxes | 9903 | -€3,495 | €805 | +€4,299 | |
| Profit (loss) for the period | 9904 | -€3,495 | €805 | +€4,299 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,495 | €805 | +€4,299 |
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 19 October 2026 via checked.be.