CNS Technics: what changed
CNS Technics
Largest movements
- Tangible fixed assets +€94,298
up €94,298 (+29.8%), from €315,937 to €410,235
of which Land and buildings: +€74,584
- Receivables within one year -€31,518
down €31,518 (-44.1%), from €71,526 to €40,008
of which Trade receivables: -€26,945
- Cash +€30,280
up €30,280 (+17.3%), from €174,846 to €205,125
mainly Other debts (+€85,604) and Net result for the year (+€81,399)
- Receivables after one year -€30,000
down €30,000 (-26.1%), from €115,000 to €85,000
- Other debts +€85,604
up €85,604 (+308%), from €27,803 to €113,407
- Reserves -€35,559
down €35,559 (-6.0%), from €593,312 to €557,754
- Trade debts +€19,644
up €19,644 (+57.9%), from €33,921 to €53,565
- Debts after one year -€10,231
down €10,231 (-14.2%), from €72,203 to €61,972
- Gross operating margin +€64,393
up €64,393 (+24.5%), from €262,689 to €327,081
- Staff costs +€37,168
up €37,168 (+47.6%), from €78,121 to €115,289
- Depreciation +€34,523
up €34,523 (+95.7%), from €36,077 to €70,600
- Other operating charges +€14,617
up €14,617 (+255%), from €5,727 to €20,343
- Taxes -€7,981
down €7,981 (-19.2%), from €41,596 to €33,615
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 | €764,086 | €829,886 | +€65,800 | +8.6% |
| Fixed assets | 21/28 | €315,937 | €410,235 | +€94,298 | +29.8% |
| Tangible fixed assets | 22/27 | €315,937 | €410,235 | +€94,298 | +29.8% |
| Land and buildings | 22 | €145,781 | €220,365 | +€74,584 | +51.2% |
| Plant, machinery and equipment | 23 | €5,343 | €5,676 | +€333 | +6.2% |
| Furniture and vehicles | 24 | €164,813 | €184,194 | +€19,381 | +11.8% |
| Current assets | 29/58 | €448,149 | €419,650 | -€28,499 | -6.4% |
| Amounts receivable after more than one year | 29 | €115,000 | €85,000 | -€30,000 | -26.1% |
| Trade receivables | 290 | €115,000 | €85,000 | -€30,000 | -26.1% |
| Amounts receivable within one year | 40/41 | €71,526 | €40,008 | -€31,518 | -44.1% |
| Trade receivables | 40 | €47,702 | €20,758 | -€26,945 | -56.5% |
| Other amounts receivable | 41 | €23,824 | €19,250 | -€4,573 | -19.2% |
| Current investments | 50/53 | €83,214 | €83,214 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €174,846 | €205,125 | +€30,280 | +17.3% |
| Deferred charges and accrued income | 490/1 | €3,564 | €6,303 | +€2,739 | +76.9% |
| Total equity and liabilities | 10/49 | €764,086 | €829,886 | +€65,800 | +8.6% |
| Equity | 10/15 | €611,912 | €576,354 | -€35,559 | -5.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €593,312 | €557,754 | -€35,559 | -6.0% |
| Distributable reserves | 133 | €593,312 | €557,754 | -€35,559 | -6.0% |
| Amounts payable | 17/49 | €152,173 | €253,532 | +€101,358 | +66.6% |
| Amounts payable after more than one year | 17 | €72,203 | €61,972 | -€10,231 | -14.2% |
| Financial debts | 170/4 | €72,203 | €61,972 | -€10,231 | -14.2% |
| Amounts payable within one year | 42/48 | €79,497 | €191,518 | +€112,021 | +141% |
| Current portion of amounts payable after more than one year | 42 | €10,029 | €10,231 | +€201 | +2.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €33,921 | €53,565 | +€19,644 | +57.9% |
| Suppliers | 440/4 | €33,921 | €53,565 | +€19,644 | +57.9% |
| Taxes, remuneration and social security | 45 | €7,744 | €14,316 | +€6,572 | +84.9% |
| Taxes | 450/3 | €2,951 | €6,255 | +€3,304 | +112% |
| Remuneration and social security | 454/9 | €4,793 | €8,060 | +€3,267 | +68.2% |
| Other amounts payable | 47/48 | €27,803 | €113,407 | +€85,604 | +308% |
| Accrued charges and deferred income | 492/3 | €474 | €42 | -€432 | -91.2% |
| Remuneration, social security and pensions | 62 | €78,121 | €115,289 | +€37,168 | +47.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,077 | €70,600 | +€34,523 | +95.7% |
| Other operating charges | 640/8 | €5,727 | €20,343 | +€14,617 | +255% |
| Gross operating margin | 9900 | €262,689 | €327,081 | +€64,393 | +24.5% |
| Operating profit (loss) | 9901 | €142,765 | €120,849 | -€21,916 | -15.4% |
| Financial income | 75/76B | €3,013 | €2,934 | -€79 | -2.6% |
| Recurring financial income | 75 | €3,013 | €2,934 | -€79 | -2.6% |
| Financial charges | 65/66B | €5,809 | €8,769 | +€2,961 | +51.0% |
| Recurring financial charges | 65 | €5,809 | €8,769 | +€2,961 | +51.0% |
| Profit (loss) for the period before taxes | 9903 | €139,969 | €115,014 | -€24,955 | -17.8% |
| Income taxes | 67/77 | €41,596 | €33,615 | -€7,981 | -19.2% |
| Profit (loss) for the period | 9904 | €98,373 | €81,399 | -€16,974 | -17.3% |
| Profit (loss) for the period to be appropriated | 9905 | €98,373 | €81,399 | -€16,974 | -17.3% |
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 3 November 2026 via checked.be.