CG TECHNITOL: 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.
CG TECHNITOL
Largest movements
- Receivables within one year +€2,384
up €2,384 (+11.5%), from €20,717 to €23,100
of which Other amounts receivable: +€1,192
- Deferred charges and accrued income +€1,410
up €1,410 (+4.8%), from €29,667 to €31,076
- Cash -€1,297
down €1,297 (-5.0%), from €25,769 to €24,472
mainly Receivables within one year (-€2,384) and Trade debts (-€1,597)
- Tangible fixed assets -€1,244
down €1,244 (-51.1%), from €2,434 to €1,190
of which Furniture and vehicles: -€812
- Tax, wage and social debts +€2,209
up €2,209 (+75.5%), from €2,927 to €5,136
- Trade debts -€1,597
down €1,597 (-61.2%), from €2,610 to €1,014
- Gross operating margin -€13,569
down €13,569 (-77.3%), from €17,546 to €3,977
- Other operating charges -€5,696
down €5,696 (-91.7%), from €6,210 to €514
- Taxes -€1,946
down €1,946 (-66.5%), from €2,927 to €981
- Depreciation -€638
down €638 (-33.9%), from €1,882 to €1,244
- Staff costs +€290
new in 2025: €290
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 | €79,086 | €80,338 | +€1,252 | +1.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €2,934 | €1,690 | -€1,244 | -42.4% |
| Tangible fixed assets | 22/27 | €2,434 | €1,190 | -€1,244 | -51.1% |
| Plant, machinery and equipment | 23 | €432 | €0 | -€432 | -100.0% |
| Furniture and vehicles | 24 | €2,002 | €1,190 | -€812 | -40.6% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €76,152 | €78,648 | +€2,496 | +3.3% |
| Amounts receivable within one year | 40/41 | €20,717 | €23,100 | +€2,384 | +11.5% |
| Trade receivables | 40 | €7,847 | €9,039 | +€1,192 | +15.2% |
| Other amounts receivable | 41 | €12,870 | €14,062 | +€1,192 | +9.3% |
| Cash at bank and in hand | 54/58 | €25,769 | €24,472 | -€1,297 | -5.0% |
| Deferred charges and accrued income | 490/1 | €29,667 | €31,076 | +€1,410 | +4.8% |
| Total equity and liabilities | 10/49 | €79,086 | €80,338 | +€1,252 | +1.6% |
| Equity | 10/15 | €73,549 | €74,189 | +€640 | +0.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €43,860 | €43,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €42,000 | €42,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,489 | €24,129 | +€640 | +2.7% |
| Amounts payable | 17/49 | €5,538 | €6,149 | +€612 | +11.0% |
| Amounts payable within one year | 42/48 | €5,538 | €6,149 | +€612 | +11.0% |
| Trade debts | 44 | €2,610 | €1,014 | -€1,597 | -61.2% |
| Suppliers | 440/4 | €2,610 | €1,014 | -€1,597 | -61.2% |
| Taxes, remuneration and social security | 45 | €2,927 | €5,136 | +€2,209 | +75.5% |
| Taxes | 450/3 | €2,927 | €5,136 | +€2,209 | +75.5% |
| Remuneration, social security and pensions | 62 | - | €290 | +€290 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,882 | €1,244 | -€638 | -33.9% |
| Other operating charges | 640/8 | €6,210 | €514 | -€5,696 | -91.7% |
| Gross operating margin | 9900 | €17,546 | €3,977 | -€13,569 | -77.3% |
| Operating profit (loss) | 9901 | €9,454 | €1,929 | -€7,524 | -79.6% |
| Financial income | 75/76B | €179 | - | -€179 | |
| Recurring financial income | 75 | €179 | - | -€179 | |
| Financial charges | 65/66B | €186 | €308 | +€122 | +65.7% |
| Recurring financial charges | 65 | €186 | €308 | +€122 | +65.7% |
| Profit (loss) for the period before taxes | 9903 | €9,446 | €1,621 | -€7,825 | -82.8% |
| Income taxes | 67/77 | €2,927 | €981 | -€1,946 | -66.5% |
| Profit (loss) for the period | 9904 | €6,519 | €640 | -€5,879 | -90.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,519 | €640 | -€5,879 | -90.2% |
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 4 October 2026 via checked.be.