CFT Services: 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.
CFT Services
Largest movements
- Cash +€2,897
up €2,897 (+42.4%), from €6,838 to €9,734
mainly Depreciation (+€1,237) and Tax, wage and social debts (+€1,234)
- Receivables within one year -€967
down €967 (-63.6%), from €1,520 to €553
of which Trade receivables: -€762
- Tax, wage and social debts +€1,234
up €1,234 (+72.3%), from €1,705 to €2,939
of which Taxes: +€1,234
- Reserves +€1,100
new in 2025: €1,100
- Trade debts -€603
down €603 (-72.4%), from €834 to €230
- Turnover +€2,880
up €2,880 (+7.3%), from €39,552 to €42,432
- Gross operating margin +€1,683
up €1,683 (+81.2%), from €2,072 to €3,755
- Purchases and services +€1,197
up €1,197 (+3.2%), from €37,480 to €38,677
- Taxes +€1,107
up €1,107, from -€218 to €889
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 | €9,706 | €11,521 | +€1,815 | +18.7% |
| Fixed assets | 21/28 | €1,349 | €1,234 | -€114 | -8.5% |
| Tangible fixed assets | 22/27 | €1,349 | €1,234 | -€114 | -8.5% |
| Plant, machinery and equipment | 23 | €1,349 | €1,234 | -€114 | -8.5% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €8,358 | €10,287 | +€1,929 | +23.1% |
| Amounts receivable within one year | 40/41 | €1,520 | €553 | -€967 | -63.6% |
| Trade receivables | 40 | €973 | €211 | -€762 | -78.3% |
| Other amounts receivable | 41 | €547 | €342 | -€205 | -37.5% |
| Cash at bank and in hand | 54/58 | €6,838 | €9,734 | +€2,897 | +42.4% |
| Total equity and liabilities | 10/49 | €9,706 | €11,521 | +€1,815 | +18.7% |
| Equity | 10/15 | €7,167 | €8,352 | +€1,184 | +16.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | - | €1,100 | +€1,100 | |
| Distributable reserves | 133 | - | €1,100 | +€1,100 | |
| Profit (loss) carried forward | 14 | €967 | €1,052 | +€84 | +8.7% |
| Amounts payable | 17/49 | €2,539 | €3,170 | +€631 | +24.8% |
| Amounts payable within one year | 42/48 | €2,539 | €3,170 | +€631 | +24.8% |
| Trade debts | 44 | €834 | €230 | -€603 | -72.4% |
| Suppliers | 440/4 | €834 | €230 | -€603 | -72.4% |
| Taxes, remuneration and social security | 45 | €1,705 | €2,939 | +€1,234 | +72.3% |
| Taxes | 450/3 | €1,705 | €2,939 | +€1,234 | +72.3% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | - | €0 | = | |
| Turnover | 70 | €39,552 | €42,432 | +€2,880 | +7.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €37,480 | €38,677 | +€1,197 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,498 | €1,237 | -€261 | -17.4% |
| Other operating charges | 640/8 | €220 | €220 | = | 0.0% |
| Gross operating margin | 9900 | €2,072 | €3,755 | +€1,683 | +81.2% |
| Operating profit (loss) | 9901 | €355 | €2,299 | +€1,944 | +548% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €96 | €230 | +€135 | +141% |
| Recurring financial charges | 65 | €96 | €230 | +€135 | +141% |
| Profit (loss) for the period before taxes | 9903 | €259 | €2,073 | +€1,814 | +699% |
| Income taxes | 67/77 | -€218 | €889 | +€1,107 | |
| Profit (loss) for the period | 9904 | €477 | €1,184 | +€707 | +148% |
| Profit (loss) for the period to be appropriated | 9905 | €477 | €1,184 | +€707 | +148% |
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 16 October 2026 via checked.be.