CK Projects: 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.
CK Projects
Largest movements
- Receivables within one year -€30,058
down €30,058 (-100%), from €30,058 to €0
- Cash +€29,515
up €29,515 (+5,355%), from €551 to €30,066
mainly Receivables within one year (+€30,058)
- Profit (loss) carried forward -€544
down €544 (-4.5%), from €12,010 to €11,466
- Financial income -€323
down €323 (-100%), from €323 to €0
- Gross operating margin +€190
up €190, from -€190 to €0
- Other operating charges +€14
up €14 (+2.8%), from €505 to €520
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 | €30,610 | €30,066 | -€544 | -1.8% |
| Current assets | 29/58 | €30,610 | €30,066 | -€544 | -1.8% |
| Amounts receivable within one year | 40/41 | €30,058 | €0 | -€30,058 | -100% |
| Other amounts receivable | 41 | €30,058 | €0 | -€30,058 | -100% |
| Cash at bank and in hand | 54/58 | €551 | €30,066 | +€29,515 | +5,355% |
| Total equity and liabilities | 10/49 | €30,610 | €30,066 | -€544 | -1.8% |
| Equity | 10/15 | €30,610 | €30,066 | -€544 | -1.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,010 | €11,466 | -€544 | -4.5% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€190 | €0 | +€190 | |
| Operating profit (loss) | 9901 | -€695 | -€520 | +€176 | +25.3% |
| Financial income | 75/76B | €323 | €0 | -€323 | -100% |
| Recurring financial income | 75 | €323 | €0 | -€323 | -100% |
| Financial charges | 65/66B | €24 | €24 | = | 0.0% |
| Recurring financial charges | 65 | €24 | €24 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€396 | -€544 | -€147 | -37.2% |
| Profit (loss) for the period | 9904 | -€396 | -€544 | -€147 | -37.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€396 | -€544 | -€147 | -37.2% |
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 16 October 2026 via checked.be.