CNC.Solutions: what changed
Two fiscal 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.
CNC.Solutions
Largest movements
- Tangible fixed assets +€516,994
up €516,994 (+28.1%), from €1.8m to €2.4m
of which Land and buildings: +€545,028
- Receivables within one year +€265,216
up €265,216 (+111.6%), from €237,548 to €502,764
of which Trade receivables: +€326,335
- Stocks and contracts +€261,705
up €261,705 (+72.6%), from €360,707 to €622,412
- Intangible fixed assets +€177,944
up €177,944 (+37.6%), from €472,864 to €650,808
- Advances received +€417,840
up €417,840, from €0 to €417,840
- Debts after one year +€306,894
up €306,894 (+30.1%), from €1.0m to €1.3m
- Contributions +€225,000
up €225,000 (+254.1%), from €88,550 to €313,550
- Trade debts +€158,856
up €158,856 (+34.0%), from €467,391 to €626,247
- Tax, wage and social debts +€90,401
up €90,401 (+172.6%), from €52,391 to €142,792
of which Taxes: +€49,574
- Staff costs +€95,096
up €95,096 (+16.1%), from €590,522 to €685,618
- Gross operating margin +€56,117
up €56,117 (+5.7%), from €979,508 to €1.0m
- Depreciation +€54,874
up €54,874 (+28.6%), from €192,005 to €246,879
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.
Cash bridge derived
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 | €3,064,020 | €4,297,070 | +€1.2m | +40.2% |
| Fixed assets | 21/28 | €2,313,359 | €3,008,297 | +€694,938 | +30.0% |
| Intangible fixed assets | 21 | €472,864 | €650,808 | +€177,944 | +37.6% |
| Tangible fixed assets | 22/27 | €1,839,618 | €2,356,613 | +€516,994 | +28.1% |
| Land and buildings | 22 | €1,671,307 | €2,216,335 | +€545,028 | +32.6% |
| Plant, machinery and equipment | 23 | €99,536 | €90,356 | -€9,180 | -9.2% |
| Furniture and vehicles | 24 | €68,775 | €49,921 | -€18,854 | -27.4% |
| Financial fixed assets | 28 | €876 | €876 | = | 0.0% |
| Current assets | 29/58 | €750,662 | €1,288,773 | +€538,111 | +71.7% |
| Stocks and contracts in progress | 3 | €360,707 | €622,412 | +€261,705 | +72.6% |
| Stocks | 30/36 | €360,707 | €622,412 | +€261,705 | +72.6% |
| Amounts receivable within one year | 40/41 | €237,548 | €502,764 | +€265,216 | +111.6% |
| Trade receivables | 40 | €175,783 | €502,118 | +€326,335 | +185.6% |
| Other amounts receivable | 41 | €61,765 | €646 | -€61,119 | -99.0% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €132,688 | €141,430 | +€8,742 | +6.6% |
| Deferred charges and accrued income | 490/1 | €19,718 | €22,167 | +€2,449 | +12.4% |
| Total equity and liabilities | 10/49 | €3,064,020 | €4,297,070 | +€1.2m | +40.2% |
| Equity | 10/15 | €645,623 | €873,332 | +€227,709 | +35.3% |
| Contributions | 10/11 | €88,550 | €313,550 | +€225,000 | +254.1% |
| Reserves | 13 | €490,424 | €497,454 | +€7,030 | +1.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Own shares acquired | 1312 | €0 | - | = | |
| Distributable reserves | 133 | €490,424 | €497,454 | +€7,030 | +1.4% |
| Investment grants | 15 | €66,649 | €62,328 | -€4,321 | -6.5% |
| Amounts payable | 17/49 | €2,418,397 | €3,423,738 | +€1.0m | +41.6% |
| Amounts payable after more than one year | 17 | €1,019,163 | €1,326,057 | +€306,894 | +30.1% |
| Financial debts | 170/4 | €1,019,163 | €1,326,057 | +€306,894 | +30.1% |
| Amounts payable within one year | 42/48 | €1,398,151 | €2,096,598 | +€698,447 | +50.0% |
| Current portion of amounts payable after more than one year | 42 | €141,567 | €185,907 | +€44,340 | +31.3% |
| Financial debts | 43 | €625,000 | €625,000 | = | 0.0% |
| Credit institutions | 430/8 | €625,000 | €625,000 | = | 0.0% |
| Trade debts | 44 | €467,391 | €626,247 | +€158,856 | +34.0% |
| Suppliers | 440/4 | €467,391 | €626,247 | +€158,856 | +34.0% |
| Advances received on contracts in progress | 46 | €0 | €417,840 | +€417,840 | |
| Taxes, remuneration and social security | 45 | €52,391 | €142,792 | +€90,401 | +172.6% |
| Taxes | 450/3 | €6,175 | €55,749 | +€49,574 | +802.8% |
| Remuneration and social security | 454/9 | €46,216 | €87,043 | +€40,827 | +88.3% |
| Other amounts payable | 47/48 | €111,802 | €98,812 | -€12,990 | -11.6% |
| Accrued charges and deferred income | 492/3 | €1,083 | €1,083 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €590,522 | €685,618 | +€95,096 | +16.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €192,005 | €246,879 | +€54,874 | +28.6% |
| Other operating charges | 640/8 | €15,059 | €16,666 | +€1,607 | +10.7% |
| Gross operating margin | 9900 | €979,508 | €1,035,625 | +€56,117 | +5.7% |
| Operating profit (loss) | 9901 | €181,922 | €86,463 | -€95,460 | -52.5% |
| Financial income | 75/76B | €4,356 | €4,426 | +€70 | +1.6% |
| Recurring financial income | 75 | €4,356 | €4,426 | +€70 | +1.6% |
| Financial charges | 65/66B | €81,475 | €82,279 | +€804 | +1.0% |
| Recurring financial charges | 65 | €81,475 | €82,279 | +€804 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | €104,804 | €8,609 | -€96,194 | -91.8% |
| Income taxes | 67/77 | €10,124 | €1,580 | -€8,545 | -84.4% |
| Profit (loss) for the period | 9904 | €94,679 | €7,030 | -€87,649 | -92.6% |
| Profit (loss) for the period to be appropriated | 9905 | €94,679 | €7,030 | -€87,649 | -92.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.