CILANTRO: 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.
CILANTRO
Largest movements
- Tangible fixed assets +€11,593
up €11,593 (+327%), from €3,542 to €15,135
of which Land and buildings: +€9,419
- Stocks and contracts +€6,177
up €6,177 (+14.4%), from €42,876 to €49,053
- Deferred charges and accrued income -€2,626
down €2,626 (-18.4%), from €14,237 to €11,612
- Other debts +€6,313
up €6,313 (+14.3%), from €44,186 to €50,500
- Trade debts +€4,801
up €4,801 (+15.9%), from €30,180 to €34,981
- Gross operating margin -€36,173
down €36,173 (-37.2%), from €97,120 to €60,947
- Staff costs -€7,219
down €7,219 (-12.3%), from €58,495 to €51,276
- Other operating charges -€6,980
down €6,980 (-82.1%), from €8,506 to €1,526
- Taxes -€1,604
down €1,604 (-49.3%), from €3,254 to €1,650
- Financial charges -€1,128
down €1,128 (-20.1%), from €5,613 to €4,485
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 | €142,123 | €155,953 | +€13,830 | +9.7% |
| Fixed assets | 21/28 | €3,542 | €15,135 | +€11,593 | +327% |
| Tangible fixed assets | 22/27 | €3,542 | €15,135 | +€11,593 | +327% |
| Land and buildings | 22 | €3,542 | €12,961 | +€9,419 | +266% |
| Plant, machinery and equipment | 23 | - | €2,174 | +€2,174 | |
| Current assets | 29/58 | €138,581 | €140,818 | +€2,237 | +1.6% |
| Stocks and contracts in progress | 3 | €42,876 | €49,053 | +€6,177 | +14.4% |
| Stocks | 30/36 | €42,876 | €49,053 | +€6,177 | +14.4% |
| Amounts receivable within one year | 40/41 | €3,095 | €2,429 | -€666 | -21.5% |
| Trade receivables | 40 | €3,095 | €2,429 | -€666 | -21.5% |
| Cash at bank and in hand | 54/58 | €78,373 | €77,725 | -€648 | -0.8% |
| Deferred charges and accrued income | 490/1 | €14,237 | €11,612 | -€2,626 | -18.4% |
| Total equity and liabilities | 10/49 | €142,123 | €155,953 | +€13,830 | +9.7% |
| Equity | 10/15 | €40,014 | €41,417 | +€1,403 | +3.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €27,614 | €29,017 | +€1,403 | +5.1% |
| Distributable reserves | 133 | €27,614 | €29,017 | +€1,403 | +5.1% |
| Amounts payable | 17/49 | €102,110 | €114,536 | +€12,427 | +12.2% |
| Amounts payable within one year | 42/48 | €98,556 | €111,015 | +€12,459 | +12.6% |
| Trade debts | 44 | €30,180 | €34,981 | +€4,801 | +15.9% |
| Suppliers | 440/4 | €30,180 | €34,981 | +€4,801 | +15.9% |
| Taxes, remuneration and social security | 45 | €24,189 | €25,535 | +€1,345 | +5.6% |
| Taxes | 450/3 | €10,898 | €14,012 | +€3,113 | +28.6% |
| Remuneration and social security | 454/9 | €13,291 | €11,523 | -€1,768 | -13.3% |
| Other amounts payable | 47/48 | €44,186 | €50,500 | +€6,313 | +14.3% |
| Accrued charges and deferred income | 492/3 | €3,554 | €3,521 | -€33 | -0.9% |
| Remuneration, social security and pensions | 62 | €58,495 | €51,276 | -€7,219 | -12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €607 | €1,634 | +€1,027 | +169% |
| Other operating charges | 640/8 | €8,506 | €1,526 | -€6,980 | -82.1% |
| Gross operating margin | 9900 | €97,120 | €60,947 | -€36,173 | -37.2% |
| Operating profit (loss) | 9901 | €29,512 | €6,510 | -€23,002 | -77.9% |
| Financial income | 75/76B | €241 | €1,028 | +€787 | +327% |
| Recurring financial income | 75 | €241 | €1,028 | +€787 | +327% |
| Financial charges | 65/66B | €5,613 | €4,485 | -€1,128 | -20.1% |
| Recurring financial charges | 65 | €5,613 | €4,485 | -€1,128 | -20.1% |
| Profit (loss) for the period before taxes | 9903 | €24,140 | €3,053 | -€21,087 | -87.4% |
| Income taxes | 67/77 | €3,254 | €1,650 | -€1,604 | -49.3% |
| Profit (loss) for the period | 9904 | €20,886 | €1,403 | -€19,483 | -93.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,886 | €1,403 | -€19,483 | -93.3% |
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 28 October 2026 via checked.be.