CMCInnovations: what changed
CMCInnovations
Largest movements
- Receivables within one year +€6,050
new in 2025: €6,050
- Cash -€835
down €835 (-17.6%), from €4,750 to €3,915
mainly Receivables within one year (-€6,050) and Contributions, distributions and other (-€833)
- Trade debts +€1,751
up €1,751 (+187%), from €939 to €2,690
- Other debts +€1,731
up €1,731 (+6.0%), from €28,851 to €30,582
- Tax, wage and social debts +€1,227
up €1,227 (+24.7%), from €4,965 to €6,192
- Profit (loss) carried forward +€720
up €720 (+58.3%), from -€1,234 to -€514
- Gross operating margin +€6,363
up €6,363 (+578%), from €1,100 to €7,463
- Taxes +€1,939
up €1,939 (+117%), from €1,662 to €3,601
- Financial charges +€1,763
up €1,763 (+4,022%), from €44 to €1,807
- Other operating charges -€366
down €366 (-75.1%), from €487 to €121
- Depreciation +€240
up €240 (+170%), from €141 to €381
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 | €58,521 | €63,950 | +€5,429 | +9.3% |
| Fixed assets | 21/28 | €53,666 | €53,925 | +€259 | +0.5% |
| Tangible fixed assets | 22/27 | €3,666 | €3,925 | +€259 | +7.1% |
| Land and buildings | 22 | - | €640 | +€640 | |
| Plant, machinery and equipment | 23 | €3,666 | €3,285 | -€381 | -10.4% |
| Financial fixed assets | 28 | €50,000 | €50,000 | = | 0.0% |
| Current assets | 29/58 | €4,855 | €10,025 | +€5,170 | +106% |
| Amounts receivable within one year | 40/41 | - | €6,050 | +€6,050 | |
| Trade receivables | 40 | - | €6,050 | +€6,050 | |
| Cash at bank and in hand | 54/58 | €4,750 | €3,915 | -€835 | -17.6% |
| Deferred charges and accrued income | 490/1 | €105 | €60 | -€45 | -42.8% |
| Total equity and liabilities | 10/49 | €58,521 | €63,950 | +€5,429 | +9.3% |
| Equity | 10/15 | €23,766 | €24,486 | +€720 | +3.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,234 | -€514 | +€720 | +58.3% |
| Amounts payable | 17/49 | €34,755 | €39,464 | +€4,709 | +13.5% |
| Amounts payable within one year | 42/48 | €34,755 | €39,464 | +€4,709 | +13.5% |
| Trade debts | 44 | €939 | €2,690 | +€1,751 | +187% |
| Suppliers | 440/4 | €939 | €2,690 | +€1,751 | +187% |
| Taxes, remuneration and social security | 45 | €4,965 | €6,192 | +€1,227 | +24.7% |
| Taxes | 450/3 | €4,965 | €6,192 | +€1,227 | +24.7% |
| Other amounts payable | 47/48 | €28,851 | €30,582 | +€1,731 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €141 | €381 | +€240 | +170% |
| Other operating charges | 640/8 | €487 | €121 | -€366 | -75.1% |
| Gross operating margin | 9900 | €1,100 | €7,463 | +€6,363 | +578% |
| Operating profit (loss) | 9901 | €472 | €6,962 | +€6,489 | +1,374% |
| Financial charges | 65/66B | €44 | €1,807 | +€1,763 | +4,022% |
| Recurring financial charges | 65 | €44 | €1,807 | +€1,763 | +4,022% |
| Profit (loss) for the period before taxes | 9903 | €428 | €5,154 | +€4,726 | +1,103% |
| Income taxes | 67/77 | €1,662 | €3,601 | +€1,939 | +117% |
| Profit (loss) for the period | 9904 | -€1,234 | €1,553 | +€2,787 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,234 | €1,553 | +€2,787 |
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 4 November 2026 via checked.be.