CGTEX: 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.
CGTEX
Largest movements
- Receivables within one year -€3,332
down €3,332 (-99.0%), from €3,365 to €33
of which Trade receivables: -€2,969
- Cash +€321
up €321 (+7.4%), from €4,353 to €4,673
mainly Receivables within one year (+€3,332)
- Other debts -€1,607
down €1,607 (-68.5%), from €2,347 to €740
- Profit (loss) carried forward -€1,405
new in 2025: -€1,405
- Gross operating margin -€5,286
down €5,286, from €3,921 to -€1,365
- Taxes -€1,056
no longer reported in 2025 (was €1,056)
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.
Cash bridge derived
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 | €7,718 | €4,706 | -€3,012 | -39.0% |
| Current assets | 29/58 | €7,718 | €4,706 | -€3,012 | -39.0% |
| Amounts receivable within one year | 40/41 | €3,365 | €33 | -€3,332 | -99.0% |
| Trade receivables | 40 | €2,969 | - | -€2,969 | |
| Other amounts receivable | 41 | €396 | €33 | -€363 | -91.7% |
| Cash at bank and in hand | 54/58 | €4,353 | €4,673 | +€321 | +7.4% |
| Total equity and liabilities | 10/49 | €7,718 | €4,706 | -€3,012 | -39.0% |
| Equity | 10/15 | €4,315 | €2,910 | -€1,405 | -32.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €2,815 | €2,815 | = | 0.0% |
| Distributable reserves | 133 | €2,815 | €2,815 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€1,405 | -€1,405 | |
| Amounts payable | 17/49 | €3,402 | €1,796 | -€1,607 | -47.2% |
| Amounts payable within one year | 42/48 | €3,402 | €1,796 | -€1,607 | -47.2% |
| Taxes, remuneration and social security | 45 | €1,056 | €1,056 | = | 0.0% |
| Taxes | 450/3 | €1,056 | €1,056 | = | 0.0% |
| Other amounts payable | 47/48 | €2,347 | €740 | -€1,607 | -68.5% |
| Gross operating margin | 9900 | €3,921 | -€1,365 | -€5,286 | |
| Operating profit (loss) | 9901 | €3,921 | -€1,365 | -€5,286 | |
| Financial charges | 65/66B | €50 | €40 | -€10 | -20.5% |
| Recurring financial charges | 65 | €50 | €40 | -€10 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | €3,871 | -€1,405 | -€5,276 | |
| Income taxes | 67/77 | €1,056 | - | -€1,056 | |
| Profit (loss) for the period | 9904 | €2,815 | -€1,405 | -€4,220 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,815 | -€1,405 | -€4,220 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.