Cinsinatus: 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.
Cinsinatus
Largest movements
- Cash +€7,702
up €7,702 (+572%), from €1,347 to €9,049
mainly Net result for the year (+€8,036) and Receivables within one year (+€4,942)
- Receivables within one year -€4,942
down €4,942 (-87.0%), from €5,684 to €742
of which Trade receivables: -€5,047
- Deferred charges and accrued income +€4,118
new in 2025: €4,118
- Stocks and contracts -€1,416
down €1,416 (-27.4%), from €5,174 to €3,759
- Profit (loss) carried forward +€8,036
up €8,036, from -€5,740 to €2,296
- Trade debts -€4,671
down €4,671 (-72.5%), from €6,445 to €1,774
- Other debts +€1,523
up €1,523 (+23.4%), from €6,500 to €8,023
- Tax, wage and social debts +€574
new in 2025: €574
- Gross operating margin +€14,559
up €14,559, from -€5,702 to €8,857
- Turnover +€14,070
up €14,070, from €0 to €14,070
- Purchases and services +€10,366
up €10,366, from €0 to €10,366
- Taxes +€574
new in 2025: €574
- Other operating charges +€155
new in 2025: €155
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 | €12,205 | €17,666 | +€5,461 | +44.7% |
| Current assets | 29/58 | €12,205 | €17,666 | +€5,461 | +44.7% |
| Stocks and contracts in progress | 3 | €5,174 | €3,759 | -€1,416 | -27.4% |
| Stocks | 30/36 | €5,174 | €3,759 | -€1,416 | -27.4% |
| Amounts receivable within one year | 40/41 | €5,684 | €742 | -€4,942 | -87.0% |
| Trade receivables | 40 | €5,047 | €0 | -€5,047 | -100% |
| Other amounts receivable | 41 | €637 | €742 | +€105 | +16.5% |
| Cash at bank and in hand | 54/58 | €1,347 | €9,049 | +€7,702 | +572% |
| Deferred charges and accrued income | 490/1 | - | €4,118 | +€4,118 | |
| Total equity and liabilities | 10/49 | €12,205 | €17,666 | +€5,461 | +44.7% |
| Equity | 10/15 | -€740 | €7,296 | +€8,036 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,740 | €2,296 | +€8,036 | |
| Amounts payable | 17/49 | €12,945 | €10,370 | -€2,575 | -19.9% |
| Amounts payable within one year | 42/48 | €12,945 | €10,370 | -€2,575 | -19.9% |
| Trade debts | 44 | €6,445 | €1,774 | -€4,671 | -72.5% |
| Suppliers | 440/4 | €6,445 | €1,774 | -€4,671 | -72.5% |
| Taxes, remuneration and social security | 45 | - | €574 | +€574 | |
| Taxes | 450/3 | - | €574 | +€574 | |
| Other amounts payable | 47/48 | €6,500 | €8,023 | +€1,523 | +23.4% |
| Turnover | 70 | €0 | €14,070 | +€14,070 | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €10,366 | +€10,366 | |
| Other operating charges | 640/8 | - | €155 | +€155 | |
| Gross operating margin | 9900 | -€5,702 | €8,857 | +€14,559 | |
| Operating profit (loss) | 9901 | -€5,702 | €8,702 | +€14,404 | |
| Financial income | 75/76B | €0 | €0 | = | |
| Recurring financial income | 75 | €0 | €0 | = | |
| Financial charges | 65/66B | €38 | €92 | +€54 | +144% |
| Recurring financial charges | 65 | €38 | €92 | +€54 | +144% |
| Profit (loss) for the period before taxes | 9903 | -€5,740 | €8,610 | +€14,350 | |
| Income taxes | 67/77 | - | €574 | +€574 | |
| Profit (loss) for the period | 9904 | -€5,740 | €8,036 | +€13,776 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,740 | €8,036 | +€13,776 |
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 30 October 2026 via checked.be.