CNG TECHNICS: 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.
CNG TECHNICS
Largest movements
- Receivables within one year -€30,563
down €30,563 (-21.9%), from €139,387 to €108,824
of which Trade receivables: -€54,957
- Receivables after one year -€21,781
no longer reported in 2025 (was €21,781)
- Cash +€16,392
up €16,392 (+89.0%), from €18,422 to €34,814
mainly Receivables within one year (+€30,563) and Receivables after one year (+€21,781)
- Advances received -€30,317
no longer reported in 2025 (was €30,317)
- Trade debts -€5,898
down €5,898 (-19.1%), from €30,817 to €24,919
- Profit (loss) carried forward +€2,082
up €2,082 (+2.4%), from €85,267 to €87,348
- Tax, wage and social debts -€2,033
down €2,033 (-9.8%), from €20,797 to €18,764
of which Remuneration and social security: -€2,544
- Staff costs +€8,058
up €8,058 (+8.3%), from €96,544 to €104,603
- Gross operating margin -€4,152
down €4,152 (-3.6%), from €115,207 to €111,055
- Taxes -€1,831
down €1,831 (-47.0%), from €3,892 to €2,061
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 | €181,493 | €145,327 | -€36,166 | -19.9% |
| Fixed assets | 21/28 | €1,903 | €1,688 | -€214 | -11.3% |
| Tangible fixed assets | 22/27 | €1,903 | €1,688 | -€214 | -11.3% |
| Plant, machinery and equipment | 23 | €1,903 | €1,688 | -€214 | -11.3% |
| Current assets | 29/58 | €179,590 | €143,638 | -€35,952 | -20.0% |
| Amounts receivable after more than one year | 29 | €21,781 | - | -€21,781 | |
| Other amounts receivable | 291 | €21,781 | - | -€21,781 | |
| Amounts receivable within one year | 40/41 | €139,387 | €108,824 | -€30,563 | -21.9% |
| Trade receivables | 40 | €134,639 | €79,683 | -€54,957 | -40.8% |
| Other amounts receivable | 41 | €4,747 | €29,141 | +€24,394 | +513.9% |
| Cash at bank and in hand | 54/58 | €18,422 | €34,814 | +€16,392 | +89.0% |
| Total equity and liabilities | 10/49 | €181,493 | €145,327 | -€36,166 | -19.9% |
| Equity | 10/15 | €99,527 | €101,608 | +€2,082 | +2.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,267 | €87,348 | +€2,082 | +2.4% |
| Amounts payable | 17/49 | €81,966 | €43,718 | -€38,248 | -46.7% |
| Amounts payable within one year | 42/48 | €81,966 | €43,718 | -€38,248 | -46.7% |
| Trade debts | 44 | €30,817 | €24,919 | -€5,898 | -19.1% |
| Suppliers | 440/4 | €30,817 | €24,919 | -€5,898 | -19.1% |
| Advances received on contracts in progress | 46 | €30,317 | - | -€30,317 | |
| Taxes, remuneration and social security | 45 | €20,797 | €18,764 | -€2,033 | -9.8% |
| Taxes | 450/3 | €1,244 | €1,755 | +€511 | +41.1% |
| Remuneration and social security | 454/9 | €19,553 | €17,009 | -€2,544 | -13.0% |
| Other amounts payable | 47/48 | €35 | €35 | = | 0.0% |
| Non-recurring operating income | 76A | - | €9,000 | +€9,000 | |
| Remuneration, social security and pensions | 62 | €96,544 | €104,603 | +€8,058 | +8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €214 | €214 | = | 0.0% |
| Other operating charges | 640/8 | €1,068 | €1,934 | +€866 | +81.1% |
| Gross operating margin | 9900 | €115,207 | €111,055 | -€4,152 | -3.6% |
| Operating profit (loss) | 9901 | €17,381 | €4,304 | -€13,077 | -75.2% |
| Financial income | 75/76B | €706 | - | -€706 | |
| Recurring financial income | 75 | €706 | - | -€706 | |
| Financial charges | 65/66B | €366 | €161 | -€205 | -56.0% |
| Recurring financial charges | 65 | €366 | €161 | -€205 | -56.0% |
| Profit (loss) for the period before taxes | 9903 | €17,721 | €4,143 | -€13,578 | -76.6% |
| Income taxes | 67/77 | €3,892 | €2,061 | -€1,831 | -47.0% |
| Profit (loss) for the period | 9904 | €13,828 | €2,082 | -€11,747 | -84.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,828 | €2,082 | -€11,747 | -84.9% |
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 11 October 2026 via checked.be.