CINET: 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.
CINET
Largest movements
- Cash -€3,068
down €3,068 (-4.5%), from €68,429 to €65,361
mainly Net result for the year (-€3,381) and Other debts (-€2,848)
- Receivables within one year -€2,110
down €2,110 (-51.6%), from €4,093 to €1,983
- Profit (loss) carried forward -€3,381
down €3,381 (-4.3%), from -€77,835 to -€81,216
- Other debts -€2,848
down €2,848 (-4.3%), from €67,001 to €64,153
- Gross operating margin -€1,336
down €1,336 (-181.3%), from -€737 to -€2,073
- Other operating charges -€439
down €439 (-48.2%), from €910 to €471
- Financial charges -€245
down €245 (-83.3%), from €294 to €49
- Financial income +€198
new in 2025: €198
- Taxes +€159
up €159 (+98.1%), from €162 to €321
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 | €74,135 | €68,292 | -€5,843 | -7.9% |
| Fixed assets | 21/28 | €1,613 | €948 | -€665 | -41.2% |
| Tangible fixed assets | 22/27 | €1,563 | €898 | -€665 | -42.5% |
| Furniture and vehicles | 24 | €1,563 | €898 | -€665 | -42.5% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €72,522 | €67,344 | -€5,178 | -7.1% |
| Amounts receivable within one year | 40/41 | €4,093 | €1,983 | -€2,110 | -51.6% |
| Other amounts receivable | 41 | €4,093 | €1,983 | -€2,110 | -51.6% |
| Cash at bank and in hand | 54/58 | €68,429 | €65,361 | -€3,068 | -4.5% |
| Total equity and liabilities | 10/49 | €74,135 | €68,292 | -€5,843 | -7.9% |
| Equity | 10/15 | €6,816 | €3,435 | -€3,381 | -49.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €66,059 | €66,059 | = | 0.0% |
| Non-distributable reserves | 130/1 | €300 | €300 | = | 0.0% |
| Reserves not available under the articles | 1311 | €300 | €300 | = | 0.0% |
| Distributable reserves | 133 | €65,759 | €65,759 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€77,835 | -€81,216 | -€3,381 | -4.3% |
| Amounts payable | 17/49 | €67,319 | €64,857 | -€2,462 | -3.7% |
| Amounts payable within one year | 42/48 | €67,319 | €64,857 | -€2,462 | -3.7% |
| Trade debts | 44 | €164 | €528 | +€364 | +222.0% |
| Suppliers | 440/4 | €164 | €528 | +€364 | +222.0% |
| Taxes, remuneration and social security | 45 | €154 | €176 | +€22 | +14.3% |
| Taxes | 450/3 | €154 | €176 | +€22 | +14.3% |
| Other amounts payable | 47/48 | €67,001 | €64,153 | -€2,848 | -4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €665 | €665 | = | 0.0% |
| Other operating charges | 640/8 | €910 | €471 | -€439 | -48.2% |
| Gross operating margin | 9900 | -€737 | -€2,073 | -€1,336 | -181.3% |
| Operating profit (loss) | 9901 | -€2,312 | -€3,209 | -€897 | -38.8% |
| Financial income | 75/76B | - | €198 | +€198 | |
| Recurring financial income | 75 | - | €198 | +€198 | |
| Financial charges | 65/66B | €294 | €49 | -€245 | -83.3% |
| Recurring financial charges | 65 | €294 | €49 | -€245 | -83.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,606 | -€3,060 | -€454 | -17.4% |
| Income taxes | 67/77 | €162 | €321 | +€159 | +98.1% |
| Profit (loss) for the period | 9904 | -€2,768 | -€3,381 | -€613 | -22.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,768 | -€3,381 | -€613 | -22.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.