CG Vastgoed: 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 Vastgoed
Largest movements
- Receivables within one year +€21,621
up €21,621 (+300%), from €7,215 to €28,836
of which Other amounts receivable: +€15,402
- Cash -€20,164
down €20,164 (-94.6%), from €21,314 to €1,150
mainly Receivables within one year (-€21,621) and Deferred charges and accrued income (-€397)
- Deferred charges and accrued income +€397
up €397 (+631%), from €63 to €460
- Profit (loss) carried forward +€1,454
up €1,454 (+7.2%), from €20,135 to €21,589
- Tax, wage and social debts +€341
up €341 (+4.1%), from €8,402 to €8,743
of which Remuneration and social security: +€264
- Gross operating margin -€22,750
down €22,750 (-88.4%), from €25,737 to €2,987
- Taxes -€3,439
down €3,439 (-67.6%), from €5,087 to €1,648
- Financial income +€617
up €617 (+980%), from €63 to €680
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 | €29,225 | €30,818 | +€1,593 | +5.5% |
| Fixed assets | 21/28 | €633 | €372 | -€261 | -41.2% |
| Tangible fixed assets | 22/27 | €633 | €372 | -€261 | -41.2% |
| Plant, machinery and equipment | 23 | €633 | €372 | -€261 | -41.2% |
| Current assets | 29/58 | €28,592 | €30,446 | +€1,854 | +6.5% |
| Amounts receivable within one year | 40/41 | €7,215 | €28,836 | +€21,621 | +300% |
| Trade receivables | 40 | €2,579 | €8,798 | +€6,219 | +241% |
| Other amounts receivable | 41 | €4,636 | €20,038 | +€15,402 | +332% |
| Cash at bank and in hand | 54/58 | €21,314 | €1,150 | -€20,164 | -94.6% |
| Deferred charges and accrued income | 490/1 | €63 | €460 | +€397 | +631% |
| Total equity and liabilities | 10/49 | €29,225 | €30,818 | +€1,593 | +5.5% |
| Equity | 10/15 | €20,385 | €21,839 | +€1,454 | +7.1% |
| Contributions | 10/11 | €250 | €250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,135 | €21,589 | +€1,454 | +7.2% |
| Amounts payable | 17/49 | €8,840 | €8,979 | +€139 | +1.6% |
| Amounts payable within one year | 42/48 | €8,840 | €8,979 | +€139 | +1.6% |
| Trade debts | 44 | €438 | €236 | -€202 | -46.1% |
| Suppliers | 440/4 | €438 | €236 | -€202 | -46.1% |
| Taxes, remuneration and social security | 45 | €8,402 | €8,743 | +€341 | +4.1% |
| Taxes | 450/3 | €8,402 | €8,479 | +€78 | +0.9% |
| Remuneration and social security | 454/9 | - | €264 | +€264 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €149 | €261 | +€111 | +74.7% |
| Other operating charges | 640/8 | €422 | €171 | -€251 | -59.4% |
| Gross operating margin | 9900 | €25,737 | €2,987 | -€22,750 | -88.4% |
| Operating profit (loss) | 9901 | €25,166 | €2,556 | -€22,610 | -89.8% |
| Financial income | 75/76B | €63 | €680 | +€617 | +980% |
| Recurring financial income | 75 | €63 | €680 | +€617 | +980% |
| Financial charges | 65/66B | €7 | €134 | +€127 | +1,958% |
| Recurring financial charges | 65 | €7 | €134 | +€127 | +1,958% |
| Profit (loss) for the period before taxes | 9903 | €25,223 | €3,102 | -€22,120 | -87.7% |
| Income taxes | 67/77 | €5,087 | €1,648 | -€3,439 | -67.6% |
| Profit (loss) for the period | 9904 | €20,135 | €1,454 | -€18,682 | -92.8% |
| Profit (loss) for the period to be appropriated | 9905 | €20,135 | €1,454 | -€18,682 | -92.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.