CP RT: 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.
CP RT
Largest movements
- Cash +€27,616
up €27,616 (+228.6%), from €12,080 to €39,696
mainly Net result for the year (+€25,932) and Depreciation (+€2,666)
- Tangible fixed assets -€2,666
down €2,666 (-40.0%), from €6,667 to €4,000
- Receivables within one year +€734
up €734 (+95.8%), from €766 to €1,500
- Reserves +€25,932
up €25,932 (+260.2%), from €9,968 to €35,900
- Gross operating margin +€17,582
up €17,582 (+93.0%), from €18,901 to €36,484
- Taxes +€3,266
up €3,266 (+77.1%), from €4,234 to €7,500
- Depreciation -€1,815
down €1,815 (-40.5%), from €4,481 to €2,666
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.
Cash bridge derived
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 | €19,787 | €45,476 | +€25,689 | +129.8% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €6,667 | €4,000 | -€2,666 | -40.0% |
| Tangible fixed assets | 22/27 | €6,667 | €4,000 | -€2,666 | -40.0% |
| Furniture and vehicles | 24 | €6,667 | €4,000 | -€2,666 | -40.0% |
| Current assets | 29/58 | €13,120 | €41,476 | +€28,356 | +216.1% |
| Amounts receivable within one year | 40/41 | €766 | €1,500 | +€734 | +95.8% |
| Other amounts receivable | 41 | €766 | €1,500 | +€734 | +95.8% |
| Cash at bank and in hand | 54/58 | €12,080 | €39,696 | +€27,616 | +228.6% |
| Deferred charges and accrued income | 490/1 | €274 | €280 | +€6 | +2.0% |
| Total equity and liabilities | 10/49 | €19,787 | €45,476 | +€25,689 | +129.8% |
| Equity | 10/15 | €13,968 | €39,900 | +€25,932 | +185.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €9,968 | €35,900 | +€25,932 | +260.2% |
| Distributable reserves | 133 | €9,968 | €35,900 | +€25,932 | +260.2% |
| Amounts payable | 17/49 | €5,819 | €5,576 | -€243 | -4.2% |
| Amounts payable within one year | 42/48 | €5,091 | €5,072 | -€19 | -0.4% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €4,650 | €4,650 | = | 0.0% |
| Taxes | 450/3 | €4,650 | €4,650 | = | 0.0% |
| Other amounts payable | 47/48 | €441 | €422 | -€19 | -4.2% |
| Accrued charges and deferred income | 492/3 | €728 | €504 | -€224 | -30.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,481 | €2,666 | -€1,815 | -40.5% |
| Other operating charges | 640/8 | €138 | €195 | +€57 | +41.1% |
| Gross operating margin | 9900 | €18,901 | €36,484 | +€17,582 | +93.0% |
| Operating profit (loss) | 9901 | €14,282 | €33,622 | +€19,340 | +135.4% |
| Financial charges | 65/66B | €81 | €190 | +€110 | +136.0% |
| Recurring financial charges | 65 | €81 | €190 | +€110 | +136.0% |
| Profit (loss) for the period before taxes | 9903 | €14,202 | €33,432 | +€19,231 | +135.4% |
| Income taxes | 67/77 | €4,234 | €7,500 | +€3,266 | +77.1% |
| Profit (loss) for the period | 9904 | €9,968 | €25,932 | +€15,964 | +160.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,968 | €25,932 | +€15,964 | +160.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.