CFB GROUP: 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.
CFB GROUP
Largest movements
- Cash +€11,373
up €11,373 (+64.4%), from €17,668 to €29,041
mainly Net result for the year (+€30,115) and Trade debts (+€3,210)
- Tangible fixed assets +€2,696
up €2,696 (+38.8%), from €6,943 to €9,639
of which Plant, machinery and equipment: +€3,637
- Profit (loss) carried forward +€30,115
up €30,115 (+45.7%), from -€65,922 to -€35,806
- Other debts -€20,191
down €20,191 (-25.8%), from €78,351 to €58,161
- Trade debts +€3,210
up €3,210 (+259.4%), from €1,238 to €4,447
- Short-term financial debts +€550
up €550 (+148.4%), from €371 to €921
- Gross operating margin +€5,730
up €5,730 (+17.5%), from €32,723 to €38,452
- Depreciation +€677
up €677 (+28.0%), from €2,417 to €3,093
- Other operating charges +€393
up €393 (+8.7%), from €4,513 to €4,906
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 | €34,063 | €48,118 | +€14,055 | +41.3% |
| Fixed assets | 21/28 | €13,243 | €15,939 | +€2,696 | +20.4% |
| Tangible fixed assets | 22/27 | €6,943 | €9,639 | +€2,696 | +38.8% |
| Land and buildings | 22 | €1,096 | €155 | -€941 | -85.8% |
| Plant, machinery and equipment | 23 | €5,847 | €9,484 | +€3,637 | +62.2% |
| Financial fixed assets | 28 | €6,300 | €6,300 | = | 0.0% |
| Current assets | 29/58 | €20,819 | €32,179 | +€11,359 | +54.6% |
| Amounts receivable within one year | 40/41 | €195 | €170 | -€26 | -13.1% |
| Other amounts receivable | 41 | €195 | €170 | -€26 | -13.1% |
| Cash at bank and in hand | 54/58 | €17,668 | €29,041 | +€11,373 | +64.4% |
| Deferred charges and accrued income | 490/1 | €2,956 | €2,968 | +€12 | +0.4% |
| Total equity and liabilities | 10/49 | €34,063 | €48,118 | +€14,055 | +41.3% |
| Equity | 10/15 | -€47,322 | -€17,206 | +€30,115 | +63.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,922 | -€35,806 | +€30,115 | +45.7% |
| Amounts payable | 17/49 | €81,384 | €65,324 | -€16,060 | -19.7% |
| Amounts payable within one year | 42/48 | €81,384 | €65,324 | -€16,060 | -19.7% |
| Financial debts | 43 | €371 | €921 | +€550 | +148.4% |
| Credit institutions | 430/8 | €371 | €921 | +€550 | +148.4% |
| Trade debts | 44 | €1,238 | €4,447 | +€3,210 | +259.4% |
| Suppliers | 440/4 | €1,238 | €4,447 | +€3,210 | +259.4% |
| Taxes, remuneration and social security | 45 | €1,425 | €1,796 | +€371 | +26.1% |
| Taxes | 450/3 | €1,425 | €1,796 | +€371 | +26.1% |
| Other amounts payable | 47/48 | €78,351 | €58,161 | -€20,191 | -25.8% |
| Remuneration, social security and pensions | 62 | €12 | €0 | -€12 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,417 | €3,093 | +€677 | +28.0% |
| Other operating charges | 640/8 | €4,513 | €4,906 | +€393 | +8.7% |
| Gross operating margin | 9900 | €32,723 | €38,452 | +€5,730 | +17.5% |
| Operating profit (loss) | 9901 | €25,781 | €30,453 | +€4,672 | +18.1% |
| Financial income | 75/76B | €0 | €13 | +€13 | +4542.9% |
| Recurring financial income | 75 | €0 | €13 | +€13 | +4542.9% |
| Financial charges | 65/66B | €216 | €351 | +€135 | +62.5% |
| Recurring financial charges | 65 | €216 | €351 | +€135 | +62.5% |
| Profit (loss) for the period before taxes | 9903 | €25,565 | €30,115 | +€4,550 | +17.8% |
| Profit (loss) for the period | 9904 | €25,565 | €30,115 | +€4,550 | +17.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,565 | €30,115 | +€4,550 | +17.8% |
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 29 September 2026 via checked.be.