CK TECHNOLOGY: 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 TECHNOLOGY
Largest movements
- Stocks and contracts -€771,291
down €771,291 (-83.5%), from €923,704 to €152,413
of which Contracts in progress: -€771,544
- Cash +€430,392
up €430,392 (+40.1%), from €1.1m to €1.5m
mainly Stocks and contracts (+€771,291) and Net result for the year (+€399,379)
- Financial fixed assets -€300,440
down €300,440 (-100.0%), from €300,440 to €0
- Current investments +€281,512
up €281,512 (+66.7%), from €422,053 to €703,564
- Advances received -€847,963
down €847,963 (-94.7%), from €895,190 to €47,226
- Profit (loss) carried forward +€331,349
up €331,349 (+2969.2%), from €11,160 to €342,509
- Other debts +€318,039
up €318,039 (+159.6%), from €199,283 to €517,322
- Reserves -€239,970
down €239,970 (-11.8%), from €2.0m to €1.8m
of which Tax-exempt reserves: -€239,970
- Trade debts +€80,362
up €80,362 (+17.8%), from €450,790 to €531,153
- Gross operating margin +€319,655
up €319,655 (+50.8%), from €628,985 to €948,640
- Taxes +€159,836
up €159,836 (+206.3%), from €77,469 to €237,305
- Provisions +€118,913
up €118,913 (+88.5%), from -€134,318 to -€15,405
- Staff costs -€16,358
down €16,358 (-5.7%), from €288,546 to €272,188
- Financial charges -€16,226
down €16,226 (-26.3%), from €61,629 to €45,403
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 | €4,061,589 | €3,694,383 | -€367,206 | -9.0% |
| Fixed assets | 21/28 | €441,605 | €142,483 | -€299,122 | -67.7% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €141,165 | €142,483 | +€1,318 | +0.9% |
| Land and buildings | 22 | €121,463 | €103,216 | -€18,248 | -15.0% |
| Plant, machinery and equipment | 23 | €4,168 | €1,168 | -€3,000 | -72.0% |
| Furniture and vehicles | 24 | €15,534 | €38,100 | +€22,566 | +145.3% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €300,440 | €0 | -€300,440 | -100.0% |
| Current assets | 29/58 | €3,619,984 | €3,551,900 | -€68,084 | -1.9% |
| Stocks and contracts in progress | 3 | €923,704 | €152,413 | -€771,291 | -83.5% |
| Stocks | 30/36 | €152,160 | €152,413 | +€253 | +0.2% |
| Contracts in progress | 37 | €771,544 | €0 | -€771,544 | -100.0% |
| Amounts receivable within one year | 40/41 | €1,189,200 | €1,169,507 | -€19,693 | -1.7% |
| Trade receivables | 40 | €1,126,442 | €1,151,034 | +€24,592 | +2.2% |
| Other amounts receivable | 41 | €62,758 | €18,473 | -€44,285 | -70.6% |
| Current investments | 50/53 | €422,053 | €703,564 | +€281,512 | +66.7% |
| Cash at bank and in hand | 54/58 | €1,073,648 | €1,504,041 | +€430,392 | +40.1% |
| Deferred charges and accrued income | 490/1 | €11,378 | €22,374 | +€10,996 | +96.6% |
| Total equity and liabilities | 10/49 | €4,061,589 | €3,694,383 | -€367,206 | -9.0% |
| Equity | 10/15 | €2,075,351 | €2,165,077 | +€89,727 | +4.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €2,032,839 | €1,792,869 | -€239,970 | -11.8% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €580,980 | €341,010 | -€239,970 | -41.3% |
| Distributable reserves | 133 | €1,450,000 | €1,450,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,160 | €342,509 | +€331,349 | +2969.2% |
| Investment grants | 15 | €12,760 | €11,107 | -€1,652 | -12.9% |
| Provisions and deferred taxes | 16 | €155,905 | €140,500 | -€15,405 | -9.9% |
| Provisions for liabilities and charges | 160/5 | €155,905 | €140,500 | -€15,405 | -9.9% |
| Other liabilities and charges | 164/5 | €155,905 | €140,500 | -€15,405 | -9.9% |
| Amounts payable | 17/49 | €1,830,333 | €1,388,806 | -€441,527 | -24.1% |
| Amounts payable within one year | 42/48 | €1,828,483 | €1,386,313 | -€442,170 | -24.2% |
| Trade debts | 44 | €450,790 | €531,153 | +€80,362 | +17.8% |
| Suppliers | 440/4 | €450,790 | €531,153 | +€80,362 | +17.8% |
| Advances received on contracts in progress | 46 | €895,190 | €47,226 | -€847,963 | -94.7% |
| Taxes, remuneration and social security | 45 | €283,220 | €290,612 | +€7,392 | +2.6% |
| Taxes | 450/3 | €225,176 | €244,967 | +€19,791 | +8.8% |
| Remuneration and social security | 454/9 | €58,044 | €45,644 | -€12,399 | -21.4% |
| Other amounts payable | 47/48 | €199,283 | €517,322 | +€318,039 | +159.6% |
| Accrued charges and deferred income | 492/3 | €1,850 | €2,493 | +€643 | +34.8% |
| Non-recurring operating income | 76A | - | €379,545 | +€379,545 | |
| Remuneration, social security and pensions | 62 | €288,546 | €272,188 | -€16,358 | -5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,901 | €32,603 | +€4,703 | +16.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€134,318 | -€15,405 | +€118,913 | +88.5% |
| Other operating charges | 640/8 | €5,798 | €6,215 | +€417 | +7.2% |
| Gross operating margin | 9900 | €628,985 | €948,640 | +€319,655 | +50.8% |
| Operating profit (loss) | 9901 | €441,059 | €653,039 | +€211,981 | +48.1% |
| Financial income | 75/76B | €26,521 | €29,048 | +€2,526 | +9.5% |
| Recurring financial income | 75 | €26,521 | €25,742 | -€779 | -2.9% |
| Non-recurring financial income | 76B | - | €3,306 | +€3,306 | |
| Financial charges | 65/66B | €61,629 | €45,403 | -€16,226 | -26.3% |
| Recurring financial charges | 65 | €61,629 | €45,403 | -€16,226 | -26.3% |
| Profit (loss) for the period before taxes | 9903 | €405,951 | €636,684 | +€230,733 | +56.8% |
| Income taxes | 67/77 | €77,469 | €237,305 | +€159,836 | +206.3% |
| Profit (loss) for the period | 9904 | €328,482 | €399,379 | +€70,897 | +21.6% |
| Transfer from tax-exempt reserves | 789 | - | €357,850 | +€357,850 | |
| Transfer to tax-exempt reserves | 689 | €61,045 | €117,880 | +€56,835 | +93.1% |
| Profit (loss) for the period to be appropriated | 9905 | €267,437 | €639,349 | +€371,912 | +139.1% |
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 12 October 2026 via checked.be.