CNTR Saint-Vith: 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.
CNTR Saint-Vith
Largest movements
- Cash +€214,881
up €214,881 (+2,885%), from €7,448 to €222,329
mainly Other debts (+€247,480) and Deferred charges and accrued income (+€145,330)
- Deferred charges and accrued income -€145,330
down €145,330 (-100%), from €145,330 to €0
- Tangible fixed assets -€91,937
down €91,937 (-4.5%), from €2.1m to €2.0m
- Profit (loss) carried forward -€268,228
down €268,228 (-138%), from -€194,429 to -€462,657
- Other debts +€247,480
up €247,480 (+226%), from €109,461 to €356,941
- Trade debts +€77,894
up €77,894 (+273%), from €28,524 to €106,418
- Debts after one year -€76,190
down €76,190 (-16.2%), from €470,406 to €394,216
- Tax, wage and social debts +€27,502
up €27,502 (+161%), from €17,135 to €44,638
- Goods and materials +€219,069
new in 2025: €219,069
- Services and other goods +€87,817
up €87,817 (+263%), from €33,422 to €121,239
- Financial charges -€55,855
down €55,855 (-40.8%), from €136,957 to €81,102
- Other operating charges +€36,960
up €36,960 (+108%), from €34,223 to €71,183
- Turnover +€10,164
up €10,164 (+3.6%), from €280,828 to €290,993
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 | €2,238,196 | €2,221,174 | -€17,022 | -0.8% |
| Fixed assets | 21/28 | €2,057,890 | €1,965,953 | -€91,937 | -4.5% |
| Tangible fixed assets | 22/27 | €2,057,890 | €1,965,953 | -€91,937 | -4.5% |
| Land and buildings | 22 | €2,057,890 | €1,965,953 | -€91,937 | -4.5% |
| Current assets | 29/58 | €180,306 | €255,221 | +€74,915 | +41.5% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €27,528 | €32,892 | +€5,364 | +19.5% |
| Trade receivables | 40 | €24,644 | €25,380 | +€735 | +3.0% |
| Other amounts receivable | 41 | €2,884 | €7,512 | +€4,629 | +161% |
| Cash at bank and in hand | 54/58 | €7,448 | €222,329 | +€214,881 | +2,885% |
| Deferred charges and accrued income | 490/1 | €145,330 | €0 | -€145,330 | -100% |
| Total equity and liabilities | 10/49 | €2,238,196 | €2,221,174 | -€17,022 | -0.8% |
| Equity | 10/15 | €516,556 | €248,329 | -€268,228 | -51.9% |
| Contributions | 10/11 | €708,578 | €708,578 | = | 0.0% |
| Reserves | 13 | €2,408 | €2,408 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,408 | €2,408 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,408 | €2,408 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€194,429 | -€462,657 | -€268,228 | -138% |
| Amounts payable | 17/49 | €1,721,640 | €1,972,846 | +€251,206 | +14.6% |
| Amounts payable after more than one year | 17 | €470,406 | €394,216 | -€76,190 | -16.2% |
| Financial debts | 170/4 | €470,406 | €394,216 | -€76,190 | -16.2% |
| Subordinated loans | 170 | €318,025 | €318,025 | = | 0.0% |
| Other loans | 174 | €152,381 | €76,190 | -€76,190 | -50.0% |
| Amounts payable within one year | 42/48 | €1,181,311 | €1,534,187 | +€352,876 | +29.9% |
| Current portion of amounts payable after more than one year | 42 | €76,190 | €76,190 | = | 0.0% |
| Financial debts | 43 | €950,000 | €950,000 | = | 0.0% |
| Credit institutions | 430/8 | €950,000 | €950,000 | = | 0.0% |
| Trade debts | 44 | €28,524 | €106,418 | +€77,894 | +273% |
| Suppliers | 440/4 | €28,524 | €106,418 | +€77,894 | +273% |
| Taxes, remuneration and social security | 45 | €17,135 | €44,638 | +€27,502 | +161% |
| Taxes | 450/3 | €17,135 | €44,638 | +€27,502 | +161% |
| Other amounts payable | 47/48 | €109,461 | €356,941 | +€247,480 | +226% |
| Accrued charges and deferred income | 492/3 | €69,923 | €44,443 | -€25,480 | -36.4% |
| Operating income | 70/76A | €305,362 | €316,296 | +€10,934 | +3.6% |
| Turnover | 70 | €280,828 | €290,993 | +€10,164 | +3.6% |
| Other operating income | 74 | €24,534 | €25,303 | +€769 | +3.1% |
| Operating charges | 60/66A | €408,279 | €503,428 | +€95,149 | +23.3% |
| Goods for resale, raw materials and consumables | 60 | - | €219,069 | +€219,069 | |
| Purchases | 600/8 | - | €219,069 | +€219,069 | |
| Services and other goods | 61 | €33,422 | €121,239 | +€87,817 | +263% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91,937 | €91,937 | = | 0.0% |
| Other operating charges | 640/8 | €34,223 | €71,183 | +€36,960 | +108% |
| Non-recurring operating charges | 66A | €248,696 | €0 | -€248,696 | -100% |
| Operating profit (loss) | 9901 | -€102,917 | -€187,133 | -€84,216 | -81.8% |
| Financial income | 75/76B | €780 | €7 | -€773 | -99.1% |
| Recurring financial income | 75 | €780 | €7 | -€773 | -99.1% |
| Other financial income | 752/9 | €780 | €7 | -€773 | -99.1% |
| Financial charges | 65/66B | €136,957 | €81,102 | -€55,855 | -40.8% |
| Recurring financial charges | 65 | €136,957 | €81,102 | -€55,855 | -40.8% |
| Debt charges | 650 | €136,294 | €80,385 | -€55,909 | -41.0% |
| Other financial charges | 652/9 | €662 | €717 | +€54 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | -€239,094 | -€268,228 | -€29,134 | -12.2% |
| Income taxes | 67/77 | €1,084 | €0 | -€1,084 | -100% |
| Taxes | 670/3 | €1,084 | €0 | -€1,084 | -100% |
| Profit (loss) for the period | 9904 | -€240,177 | -€268,228 | -€28,051 | -11.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€240,177 | -€268,228 | -€28,051 | -11.7% |
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 31 October 2026 via checked.be.