CMGT GROUP: 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.
CMGT GROUP
Largest movements
- Receivables within one year +€139,929
up €139,929 (+623%), from €22,459 to €162,388
of which Trade receivables: +€143,783
- Cash -€117,188
down €117,188 (-16.2%), from €722,814 to €605,626
mainly Receivables within one year (-€139,929) and Tax, wage and social debts (-€3,087)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€10,840
down €10,840 (-7.6%), from €142,362 to €131,522
- Staff costs +€7,479
up €7,479 (+5.8%), from €128,756 to €136,235
- Taxes -€2,735
down €2,735 (-49.7%), from €5,503 to €2,769
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 | €3,158,058 | €3,180,207 | +€22,149 | +0.7% |
| Fixed assets | 21/28 | €2,412,193 | €2,412,193 | = | 0.0% |
| Financial fixed assets | 28 | €2,412,193 | €2,412,193 | = | 0.0% |
| Current assets | 29/58 | €745,865 | €768,014 | +€22,149 | +3.0% |
| Amounts receivable within one year | 40/41 | €22,459 | €162,388 | +€139,929 | +623% |
| Trade receivables | 40 | €17,100 | €160,883 | +€143,783 | +841% |
| Other amounts receivable | 41 | €5,359 | €1,505 | -€3,854 | -71.9% |
| Cash at bank and in hand | 54/58 | €722,814 | €605,626 | -€117,188 | -16.2% |
| Deferred charges and accrued income | 490/1 | €592 | €0 | -€592 | -100% |
| Total equity and liabilities | 10/49 | €3,158,058 | €3,180,207 | +€22,149 | +0.7% |
| Equity | 10/15 | €3,116,882 | €3,116,874 | -€8 | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,111,882 | €3,111,874 | -€8 | 0.0% |
| Amounts payable | 17/49 | €41,177 | €63,333 | +€22,156 | +53.8% |
| Amounts payable within one year | 42/48 | €41,177 | €63,333 | +€22,156 | +53.8% |
| Trade debts | 44 | €13,576 | €13,820 | +€243 | +1.8% |
| Suppliers | 440/4 | €13,576 | €13,820 | +€243 | +1.8% |
| Taxes, remuneration and social security | 45 | €27,600 | €24,513 | -€3,087 | -11.2% |
| Taxes | 450/3 | €9,060 | €2,963 | -€6,097 | -67.3% |
| Remuneration and social security | 454/9 | €18,541 | €21,550 | +€3,010 | +16.2% |
| Other amounts payable | 47/48 | - | €25,000 | +€25,000 | |
| Remuneration, social security and pensions | 62 | €128,756 | €136,235 | +€7,479 | +5.8% |
| Other operating charges | 640/8 | €1,031 | €998 | -€33 | -3.2% |
| Gross operating margin | 9900 | €142,362 | €131,522 | -€10,840 | -7.6% |
| Operating profit (loss) | 9901 | €12,574 | -€5,712 | -€18,286 | |
| Financial income | 75/76B | €8,978 | €9,229 | +€251 | +2.8% |
| Recurring financial income | 75 | €8,978 | €9,229 | +€251 | +2.8% |
| Financial charges | 65/66B | €2,069 | €756 | -€1,313 | -63.5% |
| Recurring financial charges | 65 | €2,069 | €756 | -€1,313 | -63.5% |
| Profit (loss) for the period before taxes | 9903 | €19,484 | €2,761 | -€16,723 | -85.8% |
| Income taxes | 67/77 | €5,503 | €2,769 | -€2,735 | -49.7% |
| Profit (loss) for the period | 9904 | €13,980 | -€8 | -€13,988 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,980 | -€8 | -€13,988 |
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 21 October 2026 via checked.be.