CONTROL GROUP: 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.
CONTROL GROUP
Largest movements
- Receivables within one year -€144,527
down €144,527 (-96.3%), from €150,033 to €5,505
of which Trade receivables: -€144,527
- Cash +€141,492
up €141,492 (+189%), from €74,799 to €216,291
mainly Receivables within one year (+€144,527) and Tax, wage and social debts (+€93,717)
- Current investments +€23,350
up €23,350 (+69.1%), from €33,788 to €57,138
- Tangible fixed assets +€5,835
up €5,835 (+374%), from €1,561 to €7,396
- Intangible fixed assets +€3,476
new in 2025: €3,476
- Tax, wage and social debts +€93,717
up €93,717 (+180%), from €52,001 to €145,718
of which Taxes: +€86,453
- Profit (loss) carried forward -€89,463
no longer reported in 2025 (was €89,463)
- Other debts +€88,826
up €88,826 (+25,944%), from €342 to €89,168
- Trade debts -€65,028
down €65,028 (-54.9%), from €118,387 to €53,360
- Staff costs +€194,938
new in 2025: €194,938
- Gross operating margin +€189,876
up €189,876 (+215%), from €88,476 to €278,352
- Taxes +€35,026
up €35,026 (+164%), from €21,386 to €56,413
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 | €263,294 | €291,346 | +€28,052 | +10.7% |
| Fixed assets | 21/28 | €1,561 | €10,873 | +€9,312 | +597% |
| Intangible fixed assets | 21 | - | €3,476 | +€3,476 | |
| Tangible fixed assets | 22/27 | €1,561 | €7,396 | +€5,835 | +374% |
| Furniture and vehicles | 24 | €1,561 | €7,396 | +€5,835 | +374% |
| Current assets | 29/58 | €261,733 | €280,473 | +€18,740 | +7.2% |
| Amounts receivable within one year | 40/41 | €150,033 | €5,505 | -€144,527 | -96.3% |
| Trade receivables | 40 | €148,384 | €3,857 | -€144,527 | -97.4% |
| Other amounts receivable | 41 | €1,648 | €1,648 | = | 0.0% |
| Current investments | 50/53 | €33,788 | €57,138 | +€23,350 | +69.1% |
| Cash at bank and in hand | 54/58 | €74,799 | €216,291 | +€141,492 | +189% |
| Deferred charges and accrued income | 490/1 | €3,113 | €1,538 | -€1,575 | -50.6% |
| Total equity and liabilities | 10/49 | €263,294 | €291,346 | +€28,052 | +10.7% |
| Equity | 10/15 | €92,563 | €3,100 | -€89,463 | -96.7% |
| Contributions | 10/11 | €3,100 | €3,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89,463 | - | -€89,463 | |
| Amounts payable | 17/49 | €170,731 | €288,246 | +€117,515 | +68.8% |
| Amounts payable within one year | 42/48 | €170,731 | €288,246 | +€117,515 | +68.8% |
| Trade debts | 44 | €118,387 | €53,360 | -€65,028 | -54.9% |
| Suppliers | 440/4 | €118,387 | €53,360 | -€65,028 | -54.9% |
| Taxes, remuneration and social security | 45 | €52,001 | €145,718 | +€93,717 | +180% |
| Taxes | 450/3 | €29,385 | €115,838 | +€86,453 | +294% |
| Remuneration and social security | 454/9 | €22,616 | €29,880 | +€7,264 | +32.1% |
| Other amounts payable | 47/48 | €342 | €89,168 | +€88,826 | +25,944% |
| Remuneration, social security and pensions | 62 | - | €194,938 | +€194,938 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61 | €1,834 | +€1,773 | +2,929% |
| Other operating charges | 640/8 | €1,132 | €2,596 | +€1,464 | +129% |
| Gross operating margin | 9900 | €88,476 | €278,352 | +€189,876 | +215% |
| Operating profit (loss) | 9901 | €87,283 | €78,984 | -€8,299 | -9.5% |
| Financial income | 75/76B | €44 | €14 | -€29 | -67.1% |
| Recurring financial income | 75 | €44 | €14 | -€29 | -67.1% |
| Financial charges | 65/66B | €417 | €2,097 | +€1,680 | +403% |
| Recurring financial charges | 65 | €417 | €2,097 | +€1,680 | +403% |
| Profit (loss) for the period before taxes | 9903 | €86,910 | €76,901 | -€10,008 | -11.5% |
| Income taxes | 67/77 | €21,386 | €56,413 | +€35,026 | +164% |
| Profit (loss) for the period | 9904 | €65,523 | €20,488 | -€45,035 | -68.7% |
| Profit (loss) for the period to be appropriated | 9905 | €65,523 | €20,488 | -€45,035 | -68.7% |
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 14 October 2026 via checked.be.