CG INVEST: what changed
CG INVEST
Largest movements
- Financial fixed assets -€107,143
down €107,143 (-2.6%), from €4.2m to €4.0m
- Cash -€44,877
down €44,877 (-42.6%), from €105,376 to €60,499
mainly Debts after one year (-€503,439) and Tax, wage and social debts (-€3,639)
- Debts after one year -€503,439
down €503,439 (-22.1%), from €2.3m to €1.8m
of which Financial debts: -€273,439
- Other debts +€300,224
up €300,224 (+1,002%), from €29,965 to €330,189
- Financial income -€296,661
down €296,661 (-99.2%), from €298,945 to €2,284
- Gross operating margin -€2,862
down €2,862 (-4.1%), from €69,037 to €66,174
- Taxes -€2,031
down €2,031 (-21.2%), from €9,598 to €7,566
- Financial charges -€1,833
down €1,833 (-4.7%), from €38,901 to €37,068
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,296,101 | €4,112,168 | -€183,932 | -4.3% |
| Fixed assets | 21/28 | €4,150,000 | €4,042,857 | -€107,143 | -2.6% |
| Financial fixed assets | 28 | €4,150,000 | €4,042,857 | -€107,143 | -2.6% |
| Current assets | 29/58 | €146,101 | €69,311 | -€76,789 | -52.6% |
| Amounts receivable within one year | 40/41 | €40,725 | €8,812 | -€31,913 | -78.4% |
| Trade receivables | 40 | €21,780 | €0 | -€21,780 | -100% |
| Other amounts receivable | 41 | €18,945 | €8,812 | -€10,133 | -53.5% |
| Cash at bank and in hand | 54/58 | €105,376 | €60,499 | -€44,877 | -42.6% |
| Total equity and liabilities | 10/49 | €4,296,101 | €4,112,168 | -€183,932 | -4.3% |
| Equity | 10/15 | €1,705,457 | €1,728,155 | +€22,698 | +1.3% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,655,457 | €1,678,155 | +€22,698 | +1.4% |
| Amounts payable | 17/49 | €2,590,643 | €2,384,013 | -€206,630 | -8.0% |
| Amounts payable after more than one year | 17 | €2,276,482 | €1,773,043 | -€503,439 | -22.1% |
| Financial debts | 170/4 | €826,482 | €553,043 | -€273,439 | -33.1% |
| Other amounts payable | 178/9 | €1,450,000 | €1,220,000 | -€230,000 | -15.9% |
| Amounts payable within one year | 42/48 | €307,983 | €606,298 | +€298,315 | +96.9% |
| Current portion of amounts payable after more than one year | 42 | €271,403 | €273,439 | +€2,036 | +0.8% |
| Trade debts | 44 | €2,879 | €2,572 | -€306 | -10.6% |
| Suppliers | 440/4 | €2,879 | €2,572 | -€306 | -10.6% |
| Taxes, remuneration and social security | 45 | €3,737 | €98 | -€3,639 | -97.4% |
| Taxes | 450/3 | €3,737 | €98 | -€3,639 | -97.4% |
| Other amounts payable | 47/48 | €29,965 | €330,189 | +€300,224 | +1,002% |
| Accrued charges and deferred income | 492/3 | €6,178 | €4,672 | -€1,506 | -24.4% |
| Other operating charges | 640/8 | €1,094 | €1,126 | +€33 | +3.0% |
| Gross operating margin | 9900 | €69,037 | €66,174 | -€2,862 | -4.1% |
| Operating profit (loss) | 9901 | €67,943 | €65,048 | -€2,895 | -4.3% |
| Financial income | 75/76B | €298,945 | €2,284 | -€296,661 | -99.2% |
| Recurring financial income | 75 | €298,945 | €2,284 | -€296,661 | -99.2% |
| Financial charges | 65/66B | €38,901 | €37,068 | -€1,833 | -4.7% |
| Recurring financial charges | 65 | €38,901 | €37,068 | -€1,833 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | €327,988 | €30,264 | -€297,723 | -90.8% |
| Income taxes | 67/77 | €9,598 | €7,566 | -€2,031 | -21.2% |
| Profit (loss) for the period | 9904 | €318,390 | €22,698 | -€295,692 | -92.9% |
| Profit (loss) for the period to be appropriated | 9905 | €318,390 | €22,698 | -€295,692 | -92.9% |
Next steps
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 4 November 2026 via checked.be.