CGAE: 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.
CGAE
Largest movements
- Receivables within one year +€238,327
up €238,327 (+10.6%), from €2.2m to €2.5m
- Cash -€220,053
down €220,053 (-99.7%), from €220,821 to €768
mainly Receivables within one year (-€238,327) and Investment in fixed assets (net) (-€216,155)
- Financial fixed assets +€216,155
up €216,155 (+61.7%), from €350,071 to €566,226
- Profit (loss) carried forward +€238,719
up €238,719 (+99.2%), from -€240,727 to -€2,008
- Gross operating margin +€2,094
up €2,094 (+33.7%), from -€6,208 to -€4,114
- Other operating charges -€1,380
down €1,380 (-58.8%), from €2,348 to €968
- Financial income -€1,311
down €1,311 (-0.5%), from €245,438 to €244,127
- Financial charges +€189
up €189 (+138.0%), from €137 to €326
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,230,922 | €7,467,564 | +€236,642 | +3.3% |
| Fixed assets | 21/28 | €350,071 | €566,226 | +€216,155 | +61.7% |
| Financial fixed assets | 28 | €350,071 | €566,226 | +€216,155 | +61.7% |
| Current assets | 29/58 | €6,880,851 | €6,901,338 | +€20,487 | +0.3% |
| Amounts receivable after more than one year | 29 | €4,420,000 | €4,420,000 | = | 0.0% |
| Other amounts receivable | 291 | €4,420,000 | €4,420,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,240,030 | €2,478,357 | +€238,327 | +10.6% |
| Other amounts receivable | 41 | €2,240,030 | €2,478,357 | +€238,327 | +10.6% |
| Cash at bank and in hand | 54/58 | €220,821 | €768 | -€220,053 | -99.7% |
| Deferred charges and accrued income | 490/1 | - | €2,213 | +€2,213 | |
| Total equity and liabilities | 10/49 | €7,230,922 | €7,467,564 | +€236,642 | +3.3% |
| Equity | 10/15 | €7,196,079 | €7,434,798 | +€238,719 | +3.3% |
| Contributions | 10/11 | €7,436,806 | €7,436,806 | = | 0.0% |
| Capital | 10 | €7,436,806 | €7,436,806 | = | 0.0% |
| Issued capital | 100 | €7,436,806 | €7,436,806 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€240,727 | -€2,008 | +€238,719 | +99.2% |
| Amounts payable | 17/49 | €34,843 | €32,766 | -€2,077 | -6.0% |
| Amounts payable within one year | 42/48 | €34,843 | €32,766 | -€2,077 | -6.0% |
| Trade debts | 44 | €2,077 | - | -€2,077 | |
| Suppliers | 440/4 | €2,077 | - | -€2,077 | |
| Other amounts payable | 47/48 | €32,766 | €32,766 | = | 0.0% |
| Other operating charges | 640/8 | €2,348 | €968 | -€1,380 | -58.8% |
| Gross operating margin | 9900 | -€6,208 | -€4,114 | +€2,094 | +33.7% |
| Operating profit (loss) | 9901 | -€8,556 | -€5,082 | +€3,474 | +40.6% |
| Financial income | 75/76B | €245,438 | €244,127 | -€1,311 | -0.5% |
| Recurring financial income | 75 | €245,438 | €244,127 | -€1,311 | -0.5% |
| Financial charges | 65/66B | €137 | €326 | +€189 | +138.0% |
| Recurring financial charges | 65 | €137 | €326 | +€189 | +138.0% |
| Profit (loss) for the period before taxes | 9903 | €236,745 | €238,719 | +€1,974 | +0.8% |
| Profit (loss) for the period | 9904 | €236,745 | €238,719 | +€1,974 | +0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €236,745 | €238,719 | +€1,974 | +0.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.