CK Trading & Services: 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 Trading & Services
Largest movements
- Stocks and contracts +€37,290
up €37,290 (+27.4%), from €136,005 to €173,295
- Cash -€28,907
down €28,907 (-60.5%), from €47,782 to €18,875
mainly Stocks and contracts (-€37,290) and Receivables within one year (-€7,853)
- Receivables within one year +€7,853
up €7,853 (+45.0%), from €17,455 to €25,308
of which Other amounts receivable: +€7,198
- Other debts +€9,000
up €9,000 (+100%), from €9,000 to €18,000
- Accrued charges and deferred income +€5,000
up €5,000 (+100%), from €5,000 to €10,000
- Gross operating margin -€6,147
down €6,147 (-47.2%), from €13,018 to €6,871
- Taxes -€1,556
down €1,556 (-82.0%), from €1,899 to €342
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 | €202,154 | €217,854 | +€15,700 | +7.8% |
| Current assets | 29/58 | €202,154 | €217,854 | +€15,700 | +7.8% |
| Stocks and contracts in progress | 3 | €136,005 | €173,295 | +€37,290 | +27.4% |
| Stocks | 30/36 | €136,005 | €173,295 | +€37,290 | +27.4% |
| Amounts receivable within one year | 40/41 | €17,455 | €25,308 | +€7,853 | +45.0% |
| Trade receivables | 40 | - | €655 | +€655 | |
| Other amounts receivable | 41 | €17,455 | €24,653 | +€7,198 | +41.2% |
| Cash at bank and in hand | 54/58 | €47,782 | €18,875 | -€28,907 | -60.5% |
| Deferred charges and accrued income | 490/1 | €912 | €377 | -€536 | -58.7% |
| Total equity and liabilities | 10/49 | €202,154 | €217,854 | +€15,700 | +7.8% |
| Equity | 10/15 | €25,696 | €26,722 | +€1,027 | +4.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €5,696 | €6,722 | +€1,027 | +18.0% |
| Distributable reserves | 133 | €5,696 | €6,722 | +€1,027 | +18.0% |
| Amounts payable | 17/49 | €176,458 | €191,132 | +€14,673 | +8.3% |
| Amounts payable after more than one year | 17 | €160,000 | €160,000 | = | 0.0% |
| Financial debts | 170/4 | €160,000 | €160,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €11,458 | €21,132 | +€9,673 | +84.4% |
| Trade debts | 44 | €560 | €891 | +€331 | +59.2% |
| Suppliers | 440/4 | €560 | €891 | +€331 | +59.2% |
| Taxes, remuneration and social security | 45 | €1,899 | €2,241 | +€342 | +18.0% |
| Taxes | 450/3 | €1,899 | €2,241 | +€342 | +18.0% |
| Other amounts payable | 47/48 | €9,000 | €18,000 | +€9,000 | +100% |
| Accrued charges and deferred income | 492/3 | €5,000 | €10,000 | +€5,000 | +100% |
| Other operating charges | 640/8 | €387 | €462 | +€74 | +19.2% |
| Gross operating margin | 9900 | €13,018 | €6,871 | -€6,147 | -47.2% |
| Operating profit (loss) | 9901 | €12,630 | €6,409 | -€6,221 | -49.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -75.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -75.0% |
| Financial charges | 65/66B | €5,036 | €5,040 | +€4 | +0.1% |
| Recurring financial charges | 65 | €5,036 | €5,040 | +€4 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €7,594 | €1,369 | -€6,225 | -82.0% |
| Income taxes | 67/77 | €1,899 | €342 | -€1,556 | -82.0% |
| Profit (loss) for the period | 9904 | €5,696 | €1,027 | -€4,669 | -82.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,696 | €1,027 | -€4,669 | -82.0% |
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 22 October 2026 via checked.be.