CGH INVEST: what changed
CGH INVEST
Largest movements
- Cash -€139,514
down €139,514 (-45.1%), from €309,475 to €169,961
mainly Other debts (-€139,300) and Net result for the year (-€428)
- Other debts -€139,300
no longer reported in 2025 (was €139,300)
- Gross operating margin -€437,499
down €437,499 (-100%), from €437,499 to €0
- Taxes -€77,722
down €77,722 (-100.0%), from €77,722 to €0
- Financial charges -€39,743
down €39,743 (-99.9%), from €39,773 to €30
- Other operating charges -€5,628
down €5,628 (-93.4%), from €6,026 to €398
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €327,967 | €188,239 | -€139,728 | -42.6% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Current assets | 29/58 | €327,967 | €188,239 | -€139,728 | -42.6% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €18,300 | €18,278 | -€22 | -0.1% |
| Trade receivables | 40 | €22 | - | -€22 | |
| Other amounts receivable | 41 | €18,278 | €18,278 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €309,475 | €169,961 | -€139,514 | -45.1% |
| Deferred charges and accrued income | 490/1 | €192 | - | -€192 | |
| Total equity and liabilities | 10/49 | €327,967 | €188,239 | -€139,728 | -42.6% |
| Equity | 10/15 | €188,667 | €188,239 | -€428 | -0.2% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Capital | 10 | €21,000 | €21,000 | = | 0.0% |
| Issued capital | 100 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | €163,500 | €163,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €163,500 | €163,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €163,500 | €163,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,167 | €3,739 | -€428 | -10.3% |
| Amounts payable | 17/49 | €139,300 | - | -€139,300 | |
| Amounts payable within one year | 42/48 | €139,300 | - | -€139,300 | |
| Other amounts payable | 47/48 | €139,300 | - | -€139,300 | |
| Other operating charges | 640/8 | €6,026 | €398 | -€5,628 | -93.4% |
| Gross operating margin | 9900 | €437,499 | €0 | -€437,499 | -100% |
| Operating profit (loss) | 9901 | €431,473 | -€398 | -€431,871 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -24.3% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -24.3% |
| Financial charges | 65/66B | €39,773 | €30 | -€39,743 | -99.9% |
| Recurring financial charges | 65 | €39,773 | €30 | -€39,743 | -99.9% |
| Profit (loss) for the period before taxes | 9903 | €391,700 | -€428 | -€392,128 | |
| Income taxes | 67/77 | €77,722 | €0 | -€77,722 | -100.0% |
| Profit (loss) for the period | 9904 | €313,978 | -€428 | -€314,406 | |
| Profit (loss) for the period to be appropriated | 9905 | €313,978 | -€428 | -€314,406 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.