CG Engineering: 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.
CG Engineering
Largest movements
- Cash +€155,258
up €155,258 (+10.7%), from €1.4m to €1.6m
mainly Net result for the year (+€360,176) and Tax, wage and social debts (+€21,038)
- Reserves +€152,824
up €152,824 (+7.7%), from €2.0m to €2.1m
- Gross operating margin -€174,184
down €174,184 (-29.3%), from €595,120 to €420,936
- Taxes -€57,708
down €57,708 (-28.9%), from €199,843 to €142,135
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 | €2,102,244 | €2,269,068 | +€166,824 | +7.9% |
| Fixed assets | 21/28 | €254,300 | €254,300 | = | 0.0% |
| Financial fixed assets | 28 | €254,300 | €254,300 | = | 0.0% |
| Current assets | 29/58 | €1,847,944 | €2,014,768 | +€166,824 | +9.0% |
| Amounts receivable within one year | 40/41 | €346 | €414 | +€68 | +19.7% |
| Trade receivables | 40 | €77 | €414 | +€337 | +438.1% |
| Other amounts receivable | 41 | €269 | €0 | -€269 | -100.0% |
| Current investments | 50/53 | €400,000 | €411,160 | +€11,160 | +2.8% |
| Cash at bank and in hand | 54/58 | €1,446,833 | €1,602,091 | +€155,258 | +10.7% |
| Deferred charges and accrued income | 490/1 | €765 | €1,103 | +€339 | +44.3% |
| Total equity and liabilities | 10/49 | €2,102,244 | €2,269,068 | +€166,824 | +7.9% |
| Equity | 10/15 | €2,055,204 | €2,208,028 | +€152,824 | +7.4% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €1,985,204 | €2,138,028 | +€152,824 | +7.7% |
| Distributable reserves | 133 | €1,985,204 | €2,138,028 | +€152,824 | +7.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €47,040 | €61,040 | +€14,001 | +29.8% |
| Amounts payable within one year | 42/48 | €46,440 | €61,040 | +€14,601 | +31.4% |
| Trade debts | 44 | €1,921 | €2,885 | +€965 | +50.2% |
| Suppliers | 440/4 | €1,921 | €2,885 | +€965 | +50.2% |
| Taxes, remuneration and social security | 45 | €32,906 | €53,944 | +€21,038 | +63.9% |
| Taxes | 450/3 | €29,697 | €50,713 | +€21,016 | +70.8% |
| Remuneration and social security | 454/9 | €3,209 | €3,231 | +€22 | +0.7% |
| Other amounts payable | 47/48 | €11,613 | €4,211 | -€7,402 | -63.7% |
| Accrued charges and deferred income | 492/3 | €600 | €0 | -€600 | -100.0% |
| Other operating charges | 640/8 | €1,094 | €1,126 | +€33 | +3.0% |
| Gross operating margin | 9900 | €595,120 | €420,936 | -€174,184 | -29.3% |
| Operating profit (loss) | 9901 | €594,027 | €419,810 | -€174,217 | -29.3% |
| Financial income | 75/76B | €86,596 | €82,842 | -€3,754 | -4.3% |
| Recurring financial income | 75 | €86,596 | €82,842 | -€3,754 | -4.3% |
| Financial charges | 65/66B | €304 | €341 | +€37 | +12.1% |
| Recurring financial charges | 65 | €304 | €341 | +€37 | +12.1% |
| Profit (loss) for the period before taxes | 9903 | €680,318 | €502,311 | -€178,008 | -26.2% |
| Income taxes | 67/77 | €199,843 | €142,135 | -€57,708 | -28.9% |
| Profit (loss) for the period | 9904 | €480,475 | €360,176 | -€120,299 | -25.0% |
| Profit (loss) for the period to be appropriated | 9905 | €480,475 | €360,176 | -€120,299 | -25.0% |
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 10 October 2026 via checked.be.