CN-TECH: 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.
CN-TECH
Largest movements
- Receivables within one year -€23,089
down €23,089 (-37.8%), from €61,034 to €37,944
of which Trade receivables: -€14,154
- Cash -€22,267
no longer reported in 2025 (was €22,267)
mainly Other debts (-€75,486) and Investment in fixed assets (net) (-€4,250)
- Tangible fixed assets +€1,399
up €1,399 (+24.7%), from €5,666 to €7,065
of which Plant, machinery and equipment: +€2,739
- Other debts -€75,486
down €75,486 (-79.6%), from €94,867 to €19,381
- Profit (loss) carried forward +€24,597
up €24,597 (+84.0%), from -€29,273 to -€4,677
- Trade debts +€4,340
up €4,340 (+63.0%), from €6,885 to €11,225
- Tax, wage and social debts +€3,235
up €3,235 (+31.7%), from €10,208 to €13,443
of which Remuneration and social security: +€2,642
- Gross operating margin +€26,278
up €26,278 (+51.4%), from €51,162 to €77,440
- Financial income -€1,473
down €1,473 (-99.9%), from €1,475 to €2
- Depreciation +€1,172
up €1,172 (+69.9%), from €1,678 to €2,851
- Financial charges -€891
down €891 (-85.3%), from €1,044 to €153
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 | €90,187 | €46,872 | -€43,315 | -48.0% |
| Fixed assets | 21/28 | €5,666 | €7,065 | +€1,399 | +24.7% |
| Tangible fixed assets | 22/27 | €5,666 | €7,065 | +€1,399 | +24.7% |
| Plant, machinery and equipment | 23 | €2,878 | €5,617 | +€2,739 | +95.2% |
| Furniture and vehicles | 24 | €2,788 | €1,449 | -€1,339 | -48.0% |
| Current assets | 29/58 | €84,521 | €39,807 | -€44,714 | -52.9% |
| Stocks and contracts in progress | 3 | €1,220 | €1,862 | +€642 | +52.6% |
| Stocks | 30/36 | €1,220 | €1,862 | +€642 | +52.6% |
| Amounts receivable within one year | 40/41 | €61,034 | €37,944 | -€23,089 | -37.8% |
| Trade receivables | 40 | €48,659 | €34,505 | -€14,154 | -29.1% |
| Other amounts receivable | 41 | €12,375 | €3,439 | -€8,935 | -72.2% |
| Cash at bank and in hand | 54/58 | €22,267 | - | -€22,267 | |
| Total equity and liabilities | 10/49 | €90,187 | €46,872 | -€43,315 | -48.0% |
| Equity | 10/15 | -€21,773 | €2,823 | +€24,597 | |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Contributions outside capital | 11 | €7,500 | €7,500 | = | 0.0% |
| Share premium | 1100/10 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,273 | -€4,677 | +€24,597 | +84.0% |
| Amounts payable | 17/49 | €111,960 | €44,049 | -€67,912 | -60.7% |
| Amounts payable within one year | 42/48 | €111,960 | €44,049 | -€67,912 | -60.7% |
| Trade debts | 44 | €6,885 | €11,225 | +€4,340 | +63.0% |
| Suppliers | 440/4 | €6,885 | €11,225 | +€4,340 | +63.0% |
| Taxes, remuneration and social security | 45 | €10,208 | €13,443 | +€3,235 | +31.7% |
| Taxes | 450/3 | €1,680 | €2,273 | +€593 | +35.3% |
| Remuneration and social security | 454/9 | €8,528 | €11,170 | +€2,642 | +31.0% |
| Other amounts payable | 47/48 | €94,867 | €19,381 | -€75,486 | -79.6% |
| Remuneration, social security and pensions | 62 | €49,236 | €49,020 | -€216 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,678 | €2,851 | +€1,172 | +69.9% |
| Other operating charges | 640/8 | €628 | €822 | +€195 | +31.0% |
| Gross operating margin | 9900 | €51,162 | €77,440 | +€26,278 | +51.4% |
| Operating profit (loss) | 9901 | -€380 | €24,748 | +€25,127 | |
| Financial income | 75/76B | €1,475 | €2 | -€1,473 | -99.9% |
| Recurring financial income | 75 | €1,475 | €2 | -€1,473 | -99.9% |
| Financial charges | 65/66B | €1,044 | €153 | -€891 | -85.3% |
| Recurring financial charges | 65 | €1,044 | €153 | -€891 | -85.3% |
| Profit (loss) for the period before taxes | 9903 | €51 | €24,597 | +€24,546 | +48,053% |
| Profit (loss) for the period | 9904 | €51 | €24,597 | +€24,546 | +48,053% |
| Profit (loss) for the period to be appropriated | 9905 | €51 | €24,597 | +€24,546 | +48,053% |
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 15 October 2026 via checked.be.