CNC Vijfeyken: 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.
CNC Vijfeyken
Largest movements
- Receivables within one year +€44,356
up €44,356 (+5,748%), from €772 to €45,128
of which Trade receivables: +€45,000
- Cash +€35,342
up €35,342 (+40.6%), from €87,055 to €122,397
mainly Net result for the year (+€129,461) and Trade debts (+€63,047)
- Profit (loss) carried forward +€129,461
up €129,461 (+89.3%), from €144,926 to €274,387
- Debts after one year -€100,000
down €100,000 (-33.3%), from €300,000 to €200,000
- Trade debts +€63,047
up €63,047 (+1,524%), from €4,136 to €67,184
- Tax, wage and social debts -€21,165
no longer reported in 2025 (was €21,165)
- Gross operating margin +€11,688
up €11,688 (+37.3%), from €31,325 to €43,013
- Taxes +€3,279
up €3,279 (+36.9%), from €8,896 to €12,176
- Financial charges +€1,298
up €1,298 (+2,134%), from €61 to €1,359
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 | €998,392 | €1,078,090 | +€79,698 | +8.0% |
| Fixed assets | 21/28 | €910,565 | €910,565 | = | 0.0% |
| Financial fixed assets | 28 | €910,565 | €910,565 | = | 0.0% |
| Current assets | 29/58 | €87,827 | €167,525 | +€79,698 | +90.7% |
| Amounts receivable within one year | 40/41 | €772 | €45,128 | +€44,356 | +5,748% |
| Trade receivables | 40 | - | €45,000 | +€45,000 | |
| Other amounts receivable | 41 | €772 | €128 | -€644 | -83.4% |
| Cash at bank and in hand | 54/58 | €87,055 | €122,397 | +€35,342 | +40.6% |
| Total equity and liabilities | 10/49 | €998,392 | €1,078,090 | +€79,698 | +8.0% |
| Equity | 10/15 | €163,526 | €292,987 | +€129,461 | +79.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €144,926 | €274,387 | +€129,461 | +89.3% |
| Amounts payable | 17/49 | €834,866 | €785,103 | -€49,763 | -6.0% |
| Amounts payable after more than one year | 17 | €300,000 | €200,000 | -€100,000 | -33.3% |
| Financial debts | 170/4 | €300,000 | €200,000 | -€100,000 | -33.3% |
| Amounts payable within one year | 42/48 | €534,866 | €585,103 | +€50,237 | +9.4% |
| Current portion of amounts payable after more than one year | 42 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €4,136 | €67,184 | +€63,047 | +1,524% |
| Suppliers | 440/4 | €4,136 | €67,184 | +€63,047 | +1,524% |
| Taxes, remuneration and social security | 45 | €21,165 | - | -€21,165 | |
| Taxes | 450/3 | €21,165 | - | -€21,165 | |
| Other amounts payable | 47/48 | €409,565 | €417,919 | +€8,354 | +2.0% |
| Other operating charges | 640/8 | - | €17 | +€17 | |
| Gross operating margin | 9900 | €31,325 | €43,013 | +€11,688 | +37.3% |
| Operating profit (loss) | 9901 | €31,325 | €42,996 | +€11,671 | +37.3% |
| Financial income | 75/76B | €100,000 | €100,000 | = | 0.0% |
| Recurring financial income | 75 | €100,000 | €100,000 | = | 0.0% |
| Financial charges | 65/66B | €61 | €1,359 | +€1,298 | +2,134% |
| Recurring financial charges | 65 | €61 | €1,359 | +€1,298 | +2,134% |
| Profit (loss) for the period before taxes | 9903 | €131,264 | €141,637 | +€10,373 | +7.9% |
| Income taxes | 67/77 | €8,896 | €12,176 | +€3,279 | +36.9% |
| Profit (loss) for the period | 9904 | €122,368 | €129,461 | +€7,093 | +5.8% |
| Profit (loss) for the period to be appropriated | 9905 | €122,368 | €129,461 | +€7,093 | +5.8% |
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 28 October 2026 via checked.be.