CGC SERVICES: 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.
CGC SERVICES
Largest movements
- Cash -€63,020
down €63,020 (-49.7%), from €126,881 to €63,861
mainly Contributions, distributions and other (-€160,000) and Other debts (-€102,092)
- Tangible fixed assets -€17,354
down €17,354 (-24.6%), from €70,598 to €53,244
- Deferred charges and accrued income +€3,385
up €3,385, from €0 to €3,385
- Other debts -€102,092
down €102,092 (-38.6%), from €264,539 to €162,447
- Reserves +€16,542
new in 2025: €16,542
- Tax, wage and social debts +€11,115
up €11,115 (+103%), from €10,777 to €21,893
of which Taxes: +€11,115
- Trade debts -€3,343
down €3,343 (-78.3%), from €4,267 to €924
- Gross operating margin +€69,820
up €69,820 (+38.2%), from €182,628 to €252,449
- Taxes +€17,338
up €17,338 (+44.6%), from €38,888 to €56,226
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 | €304,584 | €226,805 | -€77,778 | -25.5% |
| Fixed assets | 21/28 | €70,598 | €53,244 | -€17,354 | -24.6% |
| Tangible fixed assets | 22/27 | €70,598 | €53,244 | -€17,354 | -24.6% |
| Furniture and vehicles | 24 | €70,598 | €53,244 | -€17,354 | -24.6% |
| Current assets | 29/58 | €233,986 | €173,561 | -€60,425 | -25.8% |
| Amounts receivable within one year | 40/41 | €107,105 | €106,315 | -€790 | -0.7% |
| Trade receivables | 40 | €43,802 | €39,243 | -€4,559 | -10.4% |
| Other amounts receivable | 41 | €63,302 | €67,071 | +€3,769 | +6.0% |
| Cash at bank and in hand | 54/58 | €126,881 | €63,861 | -€63,020 | -49.7% |
| Deferred charges and accrued income | 490/1 | €0 | €3,385 | +€3,385 | |
| Total equity and liabilities | 10/49 | €304,584 | €226,805 | -€77,778 | -25.5% |
| Equity | 10/15 | €25,000 | €41,542 | +€16,542 | +66.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | - | €16,542 | +€16,542 | |
| Distributable reserves | 133 | - | €16,542 | +€16,542 | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €279,584 | €185,264 | -€94,320 | -33.7% |
| Amounts payable within one year | 42/48 | €279,584 | €185,264 | -€94,320 | -33.7% |
| Trade debts | 44 | €4,267 | €924 | -€3,343 | -78.3% |
| Suppliers | 440/4 | €4,267 | €924 | -€3,343 | -78.3% |
| Taxes, remuneration and social security | 45 | €10,777 | €21,893 | +€11,115 | +103% |
| Taxes | 450/3 | €7,881 | €18,996 | +€11,115 | +141% |
| Remuneration and social security | 454/9 | €2,896 | €2,896 | = | 0.0% |
| Other amounts payable | 47/48 | €264,539 | €162,447 | -€102,092 | -38.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,747 | €17,354 | +€606 | +3.6% |
| Other operating charges | 640/8 | €684 | €1,602 | +€918 | +134% |
| Gross operating margin | 9900 | €182,628 | €252,449 | +€69,820 | +38.2% |
| Operating profit (loss) | 9901 | €165,197 | €233,493 | +€68,296 | +41.3% |
| Financial income | 75/76B | €5 | €0 | -€5 | -99.8% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -99.8% |
| Financial charges | 65/66B | €715 | €726 | +€11 | +1.5% |
| Recurring financial charges | 65 | €715 | €726 | +€11 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | €164,487 | €232,767 | +€68,280 | +41.5% |
| Income taxes | 67/77 | €38,888 | €56,226 | +€17,338 | +44.6% |
| Profit (loss) for the period | 9904 | €125,599 | €176,542 | +€50,942 | +40.6% |
| Profit (loss) for the period to be appropriated | 9905 | €125,599 | €176,542 | +€50,942 | +40.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.