Cinterest: 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.
Cinterest
Largest movements
- Cash -€7,199
down €7,199 (-10.8%), from €66,526 to €59,327
mainly Tax, wage and social debts (-€8,362) and Net result for the year (-€3,651)
- Receivables within one year -€4,549
down €4,549 (-54.8%), from €8,306 to €3,757
of which Trade receivables: -€4,820
- Deferred charges and accrued income +€3,209
new in 2025: €3,209
- Tax, wage and social debts -€8,362
down €8,362 (-86.8%), from €9,631 to €1,269
of which Taxes: -€5,762
- Profit (loss) carried forward -€3,651
down €3,651 (-5.8%), from €63,451 to €59,800
- Other debts +€3,400
up €3,400 (+453.2%), from €750 to €4,150
- Gross operating margin -€85,957
down €85,957, from €83,344 to -€2,613
- Taxes -€18,055
down €18,055, from €17,784 to -€271
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 | €76,496 | €68,604 | -€7,892 | -10.3% |
| Fixed assets | 21/28 | €1,665 | €2,312 | +€647 | +38.9% |
| Tangible fixed assets | 22/27 | €1,665 | €2,312 | +€647 | +38.9% |
| Furniture and vehicles | 24 | €1,665 | €2,312 | +€647 | +38.9% |
| Current assets | 29/58 | €74,832 | €66,293 | -€8,539 | -11.4% |
| Amounts receivable within one year | 40/41 | €8,306 | €3,757 | -€4,549 | -54.8% |
| Trade receivables | 40 | €5,589 | €769 | -€4,820 | -86.2% |
| Other amounts receivable | 41 | €2,716 | €2,988 | +€271 | +10.0% |
| Cash at bank and in hand | 54/58 | €66,526 | €59,327 | -€7,199 | -10.8% |
| Deferred charges and accrued income | 490/1 | - | €3,209 | +€3,209 | |
| Total equity and liabilities | 10/49 | €76,496 | €68,604 | -€7,892 | -10.3% |
| Equity | 10/15 | €65,451 | €61,800 | -€3,651 | -5.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,451 | €59,800 | -€3,651 | -5.8% |
| Amounts payable | 17/49 | €11,045 | €6,804 | -€4,241 | -38.4% |
| Amounts payable within one year | 42/48 | €11,045 | €6,137 | -€4,908 | -44.4% |
| Trade debts | 44 | €664 | €718 | +€54 | +8.1% |
| Suppliers | 440/4 | €664 | €718 | +€54 | +8.1% |
| Taxes, remuneration and social security | 45 | €9,631 | €1,269 | -€8,362 | -86.8% |
| Taxes | 450/3 | €7,031 | €1,269 | -€5,762 | -82.0% |
| Remuneration and social security | 454/9 | €2,600 | - | -€2,600 | |
| Other amounts payable | 47/48 | €750 | €4,150 | +€3,400 | +453.2% |
| Accrued charges and deferred income | 492/3 | - | €667 | +€667 | |
| Non-recurring operating income | 76A | €0 | - | -€0 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,701 | €1,057 | -€644 | -37.8% |
| Other operating charges | 640/8 | €402 | €94 | -€307 | -76.5% |
| Gross operating margin | 9900 | €83,344 | -€2,613 | -€85,957 | |
| Operating profit (loss) | 9901 | €81,242 | -€3,764 | -€85,006 | |
| Financial charges | 65/66B | €7 | €158 | +€150 | +2023.6% |
| Recurring financial charges | 65 | €7 | €158 | +€150 | +2023.6% |
| Profit (loss) for the period before taxes | 9903 | €81,234 | -€3,922 | -€85,156 | |
| Income taxes | 67/77 | €17,784 | -€271 | -€18,055 | |
| Profit (loss) for the period | 9904 | €63,451 | -€3,651 | -€67,101 | |
| Profit (loss) for the period to be appropriated | 9905 | €63,451 | -€3,651 | -€67,101 |
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 8 October 2026 via checked.be.