CNN Solutions: 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.
CNN Solutions
Largest movements
- Cash -€54,939
down €54,939 (-94.9%), from €57,906 to €2,966
mainly Contributions, distributions and other (-€38,000) and Receivables within one year (-€10,287)
- Receivables within one year +€10,287
up €10,287 (+41.8%), from €24,617 to €34,904
of which Trade receivables: +€8,708
- Tangible fixed assets +€4,009
up €4,009 (+68.1%), from €5,890 to €9,899
of which Plant, machinery and equipment: +€4,711
- Deferred charges and accrued income -€2,272
down €2,272 (-69.2%), from €3,283 to €1,011
- Profit (loss) carried forward -€27,784
down €27,784 (-66.9%), from €41,520 to €13,736
- Other debts -€8,432
down €8,432 (-39.9%), from €21,114 to €12,682
- Tax, wage and social debts -€3,405
down €3,405 (-16.9%), from €20,154 to €16,749
of which Taxes: -€5,905
- Trade debts -€3,302
down €3,302 (-53.6%), from €6,155 to €2,853
- Gross operating margin -€7,185
down €7,185 (-27.7%), from €25,947 to €18,763
- Taxes -€2,695
down €2,695 (-37.7%), from €7,148 to €4,453
- Depreciation +€2,351
up €2,351 (+157%), from €1,501 to €3,852
- Financial income -€341
down €341 (-58.1%), from €588 to €246
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 | €91,696 | €48,780 | -€42,915 | -46.8% |
| Fixed assets | 21/28 | €5,890 | €9,899 | +€4,009 | +68.1% |
| Tangible fixed assets | 22/27 | €5,890 | €9,899 | +€4,009 | +68.1% |
| Plant, machinery and equipment | 23 | €4,098 | €8,809 | +€4,711 | +115% |
| Furniture and vehicles | 24 | €1,792 | €1,090 | -€702 | -39.2% |
| Current assets | 29/58 | €85,806 | €38,881 | -€46,925 | -54.7% |
| Amounts receivable within one year | 40/41 | €24,617 | €34,904 | +€10,287 | +41.8% |
| Trade receivables | 40 | €24,617 | €33,325 | +€8,708 | +35.4% |
| Other amounts receivable | 41 | - | €1,579 | +€1,579 | |
| Cash at bank and in hand | 54/58 | €57,906 | €2,966 | -€54,939 | -94.9% |
| Deferred charges and accrued income | 490/1 | €3,283 | €1,011 | -€2,272 | -69.2% |
| Total equity and liabilities | 10/49 | €91,696 | €48,780 | -€42,915 | -46.8% |
| Equity | 10/15 | €44,020 | €16,236 | -€27,784 | -63.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,520 | €13,736 | -€27,784 | -66.9% |
| Amounts payable | 17/49 | €47,676 | €32,544 | -€15,132 | -31.7% |
| Amounts payable within one year | 42/48 | €47,423 | €32,284 | -€15,139 | -31.9% |
| Trade debts | 44 | €6,155 | €2,853 | -€3,302 | -53.6% |
| Suppliers | 440/4 | €6,155 | €2,853 | -€3,302 | -53.6% |
| Taxes, remuneration and social security | 45 | €20,154 | €16,749 | -€3,405 | -16.9% |
| Taxes | 450/3 | €15,054 | €9,149 | -€5,905 | -39.2% |
| Remuneration and social security | 454/9 | €5,100 | €7,600 | +€2,500 | +49.0% |
| Other amounts payable | 47/48 | €21,114 | €12,682 | -€8,432 | -39.9% |
| Accrued charges and deferred income | 492/3 | €253 | €260 | +€7 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,501 | €3,852 | +€2,351 | +157% |
| Other operating charges | 640/8 | €240 | €182 | -€58 | -24.0% |
| Gross operating margin | 9900 | €25,947 | €18,763 | -€7,185 | -27.7% |
| Operating profit (loss) | 9901 | €24,206 | €14,728 | -€9,478 | -39.2% |
| Financial income | 75/76B | €588 | €246 | -€341 | -58.1% |
| Recurring financial income | 75 | €588 | €246 | -€341 | -58.1% |
| Financial charges | 65/66B | €228 | €305 | +€77 | +33.6% |
| Recurring financial charges | 65 | €228 | €305 | +€77 | +33.6% |
| Profit (loss) for the period before taxes | 9903 | €24,566 | €14,669 | -€9,896 | -40.3% |
| Income taxes | 67/77 | €7,148 | €4,453 | -€2,695 | -37.7% |
| Profit (loss) for the period | 9904 | €17,418 | €10,216 | -€7,202 | -41.3% |
| Profit (loss) for the period to be appropriated | 9905 | €17,418 | €10,216 | -€7,202 | -41.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.