CGB Services: 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.
CGB Services
Largest movements
- Current investments +€13,800
up €13,800 (+46.0%), from €30,000 to €43,800
- Receivables within one year +€9,680
up €9,680 (+14.0%), from €69,271 to €78,951
of which Other amounts receivable: +€6,945
- Cash -€5,069
down €5,069 (-48.9%), from €10,368 to €5,298
mainly Current investments (-€13,800) and Tax, wage and social debts (-€10,059)
- Reserves +€27,499
up €27,499 (+32.4%), from €84,907 to €112,406
of which Distributable reserves: +€27,499
- Tax, wage and social debts -€10,059
down €10,059 (-65.6%), from €15,341 to €5,282
- Financial charges -€69,314
down €69,314 (-99.4%), from €69,699 to €385
of which Non-recurring financial charges: -€67,403
- Gross operating margin -€30,866
down €30,866 (-55.8%), from €55,359 to €24,493
- Financial income +€6,610
up €6,610 (+239.3%), from €2,762 to €9,372
- Taxes +€4,546
new in 2024: €4,546
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 | €110,926 | €129,637 | +€18,711 | +16.9% |
| Fixed assets | 21/28 | €1,287 | €1,588 | +€301 | +23.4% |
| Tangible fixed assets | 22/27 | €1,287 | €1,588 | +€301 | +23.4% |
| Plant, machinery and equipment | 23 | €1,127 | €705 | -€423 | -37.5% |
| Furniture and vehicles | 24 | €160 | €883 | +€723 | +452.1% |
| Current assets | 29/58 | €109,639 | €128,049 | +€18,410 | +16.8% |
| Amounts receivable within one year | 40/41 | €69,271 | €78,951 | +€9,680 | +14.0% |
| Trade receivables | 40 | €2,476 | €5,211 | +€2,735 | +110.4% |
| Other amounts receivable | 41 | €66,795 | €73,740 | +€6,945 | +10.4% |
| Current investments | 50/53 | €30,000 | €43,800 | +€13,800 | +46.0% |
| Cash at bank and in hand | 54/58 | €10,368 | €5,298 | -€5,069 | -48.9% |
| Total equity and liabilities | 10/49 | €110,926 | €129,637 | +€18,711 | +16.9% |
| Equity | 10/15 | €94,907 | €122,406 | +€27,499 | +29.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €84,907 | €112,406 | +€27,499 | +32.4% |
| 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 | €83,047 | €110,546 | +€27,499 | +33.1% |
| Amounts payable | 17/49 | €16,019 | €7,231 | -€8,788 | -54.9% |
| Amounts payable within one year | 42/48 | €16,019 | €7,231 | -€8,788 | -54.9% |
| Trade debts | 44 | €678 | €1,948 | +€1,270 | +187.3% |
| Suppliers | 440/4 | €678 | €1,948 | +€1,270 | +187.3% |
| Taxes, remuneration and social security | 45 | €15,341 | €5,282 | -€10,059 | -65.6% |
| Taxes | 450/3 | €15,341 | €5,282 | -€10,059 | -65.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,095 | €699 | -€395 | -36.1% |
| Other operating charges | 640/8 | €608 | €735 | +€127 | +20.9% |
| Gross operating margin | 9900 | €55,359 | €24,493 | -€30,866 | -55.8% |
| Operating profit (loss) | 9901 | €53,657 | €23,058 | -€30,598 | -57.0% |
| Financial income | 75/76B | €2,762 | €9,372 | +€6,610 | +239.3% |
| Recurring financial income | 75 | €2,762 | €9,372 | +€6,610 | +239.3% |
| Financial charges | 65/66B | €69,699 | €385 | -€69,314 | -99.4% |
| Recurring financial charges | 65 | €2,297 | €385 | -€1,912 | -83.2% |
| Non-recurring financial charges | 66B | €67,403 | €0 | -€67,403 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€13,281 | €32,045 | +€45,326 | |
| Income taxes | 67/77 | - | €4,546 | +€4,546 | |
| Profit (loss) for the period | 9904 | -€13,281 | €27,499 | +€40,780 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,281 | €27,499 | +€40,780 |
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 7 October 2026 via checked.be.