CG HOLDING: what changed
What changed
CG HOLDING
NACE 82.100, Office administrative and support services
filed annual accounts (NBB)
Net result for the year
€221,039
2024 · €214,522+€6,517
Equity
€916,713
2024 · €695,674+€221,039
Cash
€10,979
2024 · €2,473+€8,506
Balance sheet total
€1.4m
2024 · €1.4m+€78,445
Largest movements
Assets
- Receivables within one year +€69,939
up €69,939 (+32.7%), from €213,875 to €283,813
Equity and liabilities
- Debts after one year -€373,020
down €373,020 (-89.7%), from €415,812 to €42,792
- Other debts +€226,915
up €226,915 (+227%), from €100,000 to €326,915
- Profit (loss) carried forward +€221,039
up €221,039 (+37.1%), from €595,674 to €816,713
Income statement
- Financial income +€8,503
up €8,503 (+3.8%), from €221,435 to €229,939
- Gross operating margin -€2,265
down €2,265 (-19.3%), from €11,717 to €9,453
- Taxes -€593
down €593 (-92.1%), from €644 to €51
- Financial charges +€284
up €284 (+1.7%), from €17,019 to €17,303
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€214,522
Gross operating margin
-€2,265
Other operating charges
-€31
Financial income
+€8,503
Financial charges
-€284
Taxes
+€593
Result 2025
€221,039
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€378,929
Investment
€0
Financing
-€370,423
Cash 2024
€2,473
From operations (derived)
+€378,929
Net result for the year
+€221,039
Receivables within one year
-€69,939
Smaller working-capital items
+€913
Other debts
+€226,915
Financing
-€370,423
Debts after one year
-€373,020
Current portion of long-term debt
+€2,597
Cash 2025
€10,979
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,365,149 | €1,443,594 | +€78,445 | +5.7% |
| Fixed assets | 21/28 | €1,148,801 | €1,148,801 | = | 0.0% |
| Financial fixed assets | 28 | €1,148,801 | €1,148,801 | = | 0.0% |
| Current assets | 29/58 | €216,348 | €294,793 | +€78,445 | +36.3% |
| Amounts receivable within one year | 40/41 | €213,875 | €283,813 | +€69,939 | +32.7% |
| Other amounts receivable | 41 | €213,875 | €283,813 | +€69,939 | +32.7% |
| Cash at bank and in hand | 54/58 | €2,473 | €10,979 | +€8,506 | +344% |
| Total equity and liabilities | 10/49 | €1,365,149 | €1,443,594 | +€78,445 | +5.7% |
| Equity | 10/15 | €695,674 | €916,713 | +€221,039 | +31.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €595,674 | €816,713 | +€221,039 | +37.1% |
| Amounts payable | 17/49 | €669,474 | €526,880 | -€142,594 | -21.3% |
| Amounts payable after more than one year | 17 | €415,812 | €42,792 | -€373,020 | -89.7% |
| Financial debts | 170/4 | €415,812 | €42,792 | -€373,020 | -89.7% |
| Amounts payable within one year | 42/48 | €253,663 | €483,226 | +€229,564 | +90.5% |
| Current portion of amounts payable after more than one year | 42 | €153,019 | €155,617 | +€2,597 | +1.7% |
| Taxes, remuneration and social security | 45 | €644 | €695 | +€51 | +7.9% |
| Taxes | 450/3 | €644 | €695 | +€51 | +7.9% |
| Other amounts payable | 47/48 | €100,000 | €326,915 | +€226,915 | +227% |
| Accrued charges and deferred income | 492/3 | - | €862 | +€862 | |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | €11,717 | €9,453 | -€2,265 | -19.3% |
| Operating profit (loss) | 9901 | €10,750 | €8,454 | -€2,296 | -21.4% |
| Financial income | 75/76B | €221,435 | €229,939 | +€8,503 | +3.8% |
| Recurring financial income | 75 | €221,435 | €229,939 | +€8,503 | +3.8% |
| Financial charges | 65/66B | €17,019 | €17,303 | +€284 | +1.7% |
| Recurring financial charges | 65 | €17,019 | €17,303 | +€284 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €215,166 | €221,090 | +€5,924 | +2.8% |
| Income taxes | 67/77 | €644 | €51 | -€593 | -92.1% |
| Profit (loss) for the period | 9904 | €214,522 | €221,039 | +€6,517 | +3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €214,522 | €221,039 | +€6,517 | +3.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.