CNRM: 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.
CNRM
Largest movements
- Receivables within one year -€4,722
down €4,722 (-17.3%), from €27,229 to €22,506
of which Trade receivables: -€21,274
- Intangible fixed assets +€4,306
new in 2024: €4,306
- Tangible fixed assets -€2,483
down €2,483 (-26.8%), from €9,266 to €6,782
of which Furniture and vehicles: -€3,503
- Profit (loss) carried forward -€2,525
down €2,525 (-7.9%), from €32,095 to €29,570
- Trade debts -€2,148
down €2,148 (-24.7%), from €8,709 to €6,561
- Other debts +€1,600
new in 2024: €1,600
- Staff costs +€46,618
up €46,618 (+160.0%), from €29,135 to €75,753
- Gross operating margin +€36,418
up €36,418 (+72.9%), from €49,923 to €86,340
- Taxes -€2,792
down €2,792 (-87.7%), from €3,185 to €393
- Financial charges +€2,228
up €2,228 (+156.1%), from €1,427 to €3,656
- Other operating charges +€1,284
up €1,284 (+97.3%), from €1,319 to €2,603
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,615 | €50,370 | -€3,246 | -6.1% |
| Fixed assets | 21/28 | €9,266 | €11,088 | +€1,822 | +19.7% |
| Intangible fixed assets | 21 | - | €4,306 | +€4,306 | |
| Tangible fixed assets | 22/27 | €9,266 | €6,782 | -€2,483 | -26.8% |
| Plant, machinery and equipment | 23 | €3,475 | €4,495 | +€1,020 | +29.4% |
| Furniture and vehicles | 24 | €5,791 | €2,287 | -€3,503 | -60.5% |
| Current assets | 29/58 | €44,350 | €39,282 | -€5,068 | -11.4% |
| Amounts receivable within one year | 40/41 | €27,229 | €22,506 | -€4,722 | -17.3% |
| Trade receivables | 40 | €21,274 | - | -€21,274 | |
| Other amounts receivable | 41 | €5,954 | €22,506 | +€16,552 | +278.0% |
| Cash at bank and in hand | 54/58 | €15,861 | €15,766 | -€95 | -0.6% |
| Deferred charges and accrued income | 490/1 | €1,260 | €1,009 | -€251 | -19.9% |
| Total equity and liabilities | 10/49 | €53,615 | €50,370 | -€3,246 | -6.1% |
| Equity | 10/15 | €32,095 | €29,570 | -€2,525 | -7.9% |
| Profit (loss) carried forward | 14 | €32,095 | €29,570 | -€2,525 | -7.9% |
| Amounts payable | 17/49 | €21,520 | €20,799 | -€721 | -3.4% |
| Amounts payable within one year | 42/48 | €21,520 | €20,799 | -€721 | -3.4% |
| Trade debts | 44 | €8,709 | €6,561 | -€2,148 | -24.7% |
| Suppliers | 440/4 | €8,709 | €6,561 | -€2,148 | -24.7% |
| Taxes, remuneration and social security | 45 | €12,811 | €12,638 | -€173 | -1.4% |
| Taxes | 450/3 | €11,765 | €8,158 | -€3,607 | -30.7% |
| Remuneration and social security | 454/9 | €1,046 | €4,480 | +€3,434 | +328.2% |
| Other amounts payable | 47/48 | - | €1,600 | +€1,600 | |
| Remuneration, social security and pensions | 62 | €29,135 | €75,753 | +€46,618 | +160.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,038 | €5,211 | +€1,172 | +29.0% |
| Other operating charges | 640/8 | €1,319 | €2,603 | +€1,284 | +97.3% |
| Non-recurring operating charges | 66A | - | €1,788 | +€1,788 | |
| Gross operating margin | 9900 | €49,923 | €86,340 | +€36,418 | +72.9% |
| Operating profit (loss) | 9901 | €15,430 | €986 | -€14,444 | -93.6% |
| Financial income | 75/76B | €3 | €538 | +€536 | +19545.3% |
| Recurring financial income | 75 | €3 | €538 | +€536 | +19545.3% |
| Financial charges | 65/66B | €1,427 | €3,656 | +€2,228 | +156.1% |
| Recurring financial charges | 65 | €1,427 | €3,656 | +€2,228 | +156.1% |
| Profit (loss) for the period before taxes | 9903 | €14,006 | -€2,131 | -€16,137 | |
| Income taxes | 67/77 | €3,185 | €393 | -€2,792 | -87.7% |
| Profit (loss) for the period | 9904 | €10,821 | -€2,525 | -€13,345 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,821 | -€2,525 | -€13,345 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.