CnerG: what changed
CnerG
Largest movements
- Cash +€35,850
up €35,850 (+54.9%), from €65,295 to €101,145
mainly Net result for the year (+€29,946) and Tax, wage and social debts (+€6,344)
- Tangible fixed assets -€3,665
no longer reported in 2025 (was €3,665)
- Profit (loss) carried forward +€29,946
up €29,946 (+68.4%), from €43,808 to €73,754
- Tax, wage and social debts +€6,344
up €6,344 (+32.2%), from €19,716 to €26,060
of which Taxes: +€6,344
- Other debts -€3,747
down €3,747 (-95.2%), from €3,936 to €189
- Gross operating margin +€7,819
up €7,819 (+22.5%), from €34,777 to €42,595
- Taxes -€3,968
down €3,968 (-30.7%), from €12,912 to €8,944
- Depreciation -€3,935
down €3,935 (-51.8%), from €7,600 to €3,665
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 | €70,169 | €102,504 | +€32,335 | +46.1% |
| Fixed assets | 21/28 | €3,665 | - | -€3,665 | |
| Tangible fixed assets | 22/27 | €3,665 | - | -€3,665 | |
| Furniture and vehicles | 24 | €3,665 | - | -€3,665 | |
| Current assets | 29/58 | €66,504 | €102,504 | +€36,000 | +54.1% |
| Amounts receivable within one year | 40/41 | €938 | €1,359 | +€420 | +44.8% |
| Other amounts receivable | 41 | €938 | €1,359 | +€420 | +44.8% |
| Cash at bank and in hand | 54/58 | €65,295 | €101,145 | +€35,850 | +54.9% |
| Deferred charges and accrued income | 490/1 | €271 | - | -€271 | |
| Total equity and liabilities | 10/49 | €70,169 | €102,504 | +€32,335 | +46.1% |
| Equity | 10/15 | €46,308 | €76,254 | +€29,946 | +64.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Contributions outside capital | 11 | - | €2,500 | +€2,500 | |
| Other | 1109/19 | - | €2,500 | +€2,500 | |
| Profit (loss) carried forward | 14 | €43,808 | €73,754 | +€29,946 | +68.4% |
| Amounts payable | 17/49 | €23,860 | €26,249 | +€2,389 | +10.0% |
| Amounts payable within one year | 42/48 | €23,860 | €26,249 | +€2,389 | +10.0% |
| Trade debts | 44 | €208 | - | -€208 | |
| Suppliers | 440/4 | €208 | - | -€208 | |
| Taxes, remuneration and social security | 45 | €19,716 | €26,060 | +€6,344 | +32.2% |
| Taxes | 450/3 | €16,866 | €23,210 | +€6,344 | +37.6% |
| Remuneration and social security | 454/9 | €2,850 | €2,850 | = | 0.0% |
| Other amounts payable | 47/48 | €3,936 | €189 | -€3,747 | -95.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,600 | €3,665 | -€3,935 | -51.8% |
| Other operating charges | 640/8 | €27 | - | -€27 | |
| Gross operating margin | 9900 | €34,777 | €42,595 | +€7,819 | +22.5% |
| Operating profit (loss) | 9901 | €27,150 | €38,930 | +€11,781 | +43.4% |
| Financial charges | 65/66B | €215 | €40 | -€174 | -81.2% |
| Recurring financial charges | 65 | €215 | €40 | -€174 | -81.2% |
| Profit (loss) for the period before taxes | 9903 | €26,935 | €38,890 | +€11,955 | +44.4% |
| Income taxes | 67/77 | €12,912 | €8,944 | -€3,968 | -30.7% |
| Profit (loss) for the period | 9904 | €14,023 | €29,946 | +€15,923 | +114% |
| Profit (loss) for the period to be appropriated | 9905 | €14,023 | €29,946 | +€15,923 | +114% |
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 6 November 2026 via checked.be.