CKT Company: what changed
CKT Company
Largest movements
- Receivables after one year +€55,000
new in 2025: €55,000
- Receivables within one year -€13,492
down €13,492 (-41.4%), from €32,574 to €19,082
of which Other amounts receivable: -€13,546
- Cash -€7,473
down €7,473 (-46.1%), from €16,212 to €8,738
mainly Receivables after one year (-€55,000) and Investment in fixed assets (net) (-€1,420)
- Tangible fixed assets +€1,223
new in 2025: €1,223
- Reserves +€20,000
up €20,000 (+71.4%), from €28,000 to €48,000
- Current portion of long-term debt +€6,592
new in 2025: €6,592
- Debts after one year +€3,408
new in 2025: €3,408
- Tax, wage and social debts +€2,947
up €2,947 (+18.5%), from €15,955 to €18,902
- Trade debts +€1,622
up €1,622 (+456%), from €356 to €1,978
- Gross operating margin -€10,701
down €10,701 (-28.9%), from €37,059 to €26,358
- Taxes -€1,808
down €1,808 (-24.8%), from €7,286 to €5,477
- Other operating charges -€543
down €543 (-67.9%), from €799 to €256
- Financial income +€396
new in 2025: €396
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,785 | €84,108 | +€35,323 | +72.4% |
| Fixed assets | 21/28 | - | €1,287 | +€1,287 | |
| Tangible fixed assets | 22/27 | - | €1,223 | +€1,223 | |
| Furniture and vehicles | 24 | - | €1,223 | +€1,223 | |
| Financial fixed assets | 28 | - | €65 | +€65 | |
| Current assets | 29/58 | €48,785 | €82,820 | +€34,035 | +69.8% |
| Amounts receivable after more than one year | 29 | - | €55,000 | +€55,000 | |
| Other amounts receivable | 291 | - | €55,000 | +€55,000 | |
| Amounts receivable within one year | 40/41 | €32,574 | €19,082 | -€13,492 | -41.4% |
| Trade receivables | 40 | €16,008 | €16,063 | +€54 | +0.3% |
| Other amounts receivable | 41 | €16,565 | €3,019 | -€13,546 | -81.8% |
| Cash at bank and in hand | 54/58 | €16,212 | €8,738 | -€7,473 | -46.1% |
| Total equity and liabilities | 10/49 | €48,785 | €84,108 | +€35,323 | +72.4% |
| Equity | 10/15 | €32,474 | €53,228 | +€20,753 | +63.9% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €28,000 | €48,000 | +€20,000 | +71.4% |
| Distributable reserves | 133 | €28,000 | €48,000 | +€20,000 | +71.4% |
| Profit (loss) carried forward | 14 | €974 | €1,728 | +€753 | +77.3% |
| Amounts payable | 17/49 | €16,311 | €30,880 | +€14,569 | +89.3% |
| Amounts payable after more than one year | 17 | - | €3,408 | +€3,408 | |
| Financial debts | 170/4 | - | €3,408 | +€3,408 | |
| Amounts payable within one year | 42/48 | €16,311 | €27,472 | +€11,161 | +68.4% |
| Current portion of amounts payable after more than one year | 42 | - | €6,592 | +€6,592 | |
| Trade debts | 44 | €356 | €1,978 | +€1,622 | +456% |
| Suppliers | 440/4 | €356 | €1,978 | +€1,622 | +456% |
| Taxes, remuneration and social security | 45 | €15,955 | €18,902 | +€2,947 | +18.5% |
| Taxes | 450/3 | €15,955 | €18,902 | +€2,947 | +18.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €132 | +€132 | |
| Other operating charges | 640/8 | €799 | €256 | -€543 | -67.9% |
| Gross operating margin | 9900 | €37,059 | €26,358 | -€10,701 | -28.9% |
| Operating profit (loss) | 9901 | €36,260 | €25,970 | -€10,290 | -28.4% |
| Financial income | 75/76B | - | €396 | +€396 | |
| Recurring financial income | 75 | - | €396 | +€396 | |
| Financial charges | 65/66B | - | €135 | +€135 | |
| Recurring financial charges | 65 | - | €135 | +€135 | |
| Profit (loss) for the period before taxes | 9903 | €36,260 | €26,230 | -€10,030 | -27.7% |
| Income taxes | 67/77 | €7,286 | €5,477 | -€1,808 | -24.8% |
| Profit (loss) for the period | 9904 | €28,974 | €20,753 | -€8,221 | -28.4% |
| Profit (loss) for the period to be appropriated | 9905 | €28,974 | €20,753 | -€8,221 | -28.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.