CS Totaal Concept: what changed
CS Totaal Concept
Largest movements
- Receivables within one year +€21,189
up €21,189 (+29.5%), from €71,735 to €92,924
of which Trade receivables: +€15,306
- Cash -€19,770
down €19,770 (-99.7%), from €19,831 to €62
mainly Receivables within one year (-€21,189) and Net result for the year (-€9,046)
- Deferred charges and accrued income +€1,686
up €1,686 (+45.3%), from €3,725 to €5,411
- Tangible fixed assets -€1,213
down €1,213 (-23.9%), from €5,067 to €3,854
of which Furniture and vehicles: -€953
- Profit (loss) carried forward -€11,398
down €11,398 (-15.6%), from €73,243 to €61,845
- Short-term financial debts +€9,794
new in 2025: €9,794
- Trade debts +€5,543
up €5,543 (+28.5%), from €19,418 to €24,961
- Tax, wage and social debts -€2,042
down €2,042 (-43.5%), from €4,694 to €2,652
- Gross operating margin -€11,051
down €11,051 (-16.7%), from €66,249 to €55,198
- Staff costs +€2,565
up €2,565 (+4.5%), from €57,185 to €59,750
- Taxes -€2,118
down €2,118 (-93.8%), from €2,259 to €141
- Depreciation +€911
up €911 (+302%), from €301 to €1,213
- Financial charges -€769
down €769 (-22.6%), from €3,409 to €2,640
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 | €100,359 | €102,252 | +€1,892 | +1.9% |
| Fixed assets | 21/28 | €5,067 | €3,854 | -€1,213 | -23.9% |
| Tangible fixed assets | 22/27 | €5,067 | €3,854 | -€1,213 | -23.9% |
| Plant, machinery and equipment | 23 | €343 | €83 | -€260 | -75.7% |
| Furniture and vehicles | 24 | €4,724 | €3,771 | -€953 | -20.2% |
| Current assets | 29/58 | €95,292 | €98,398 | +€3,105 | +3.3% |
| Amounts receivable within one year | 40/41 | €71,735 | €92,924 | +€21,189 | +29.5% |
| Trade receivables | 40 | €62,350 | €77,657 | +€15,306 | +24.5% |
| Other amounts receivable | 41 | €9,385 | €15,268 | +€5,883 | +62.7% |
| Cash at bank and in hand | 54/58 | €19,831 | €62 | -€19,770 | -99.7% |
| Deferred charges and accrued income | 490/1 | €3,725 | €5,411 | +€1,686 | +45.3% |
| Total equity and liabilities | 10/49 | €100,359 | €102,252 | +€1,892 | +1.9% |
| Equity | 10/15 | €76,243 | €64,845 | -€11,398 | -15.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,243 | €61,845 | -€11,398 | -15.6% |
| Amounts payable | 17/49 | €24,116 | €37,407 | +€13,291 | +55.1% |
| Amounts payable within one year | 42/48 | €24,112 | €37,407 | +€13,295 | +55.1% |
| Financial debts | 43 | - | €9,794 | +€9,794 | |
| Credit institutions | 430/8 | - | €9,794 | +€9,794 | |
| Trade debts | 44 | €19,418 | €24,961 | +€5,543 | +28.5% |
| Suppliers | 440/4 | €19,418 | €24,961 | +€5,543 | +28.5% |
| Taxes, remuneration and social security | 45 | €4,694 | €2,652 | -€2,042 | -43.5% |
| Taxes | 450/3 | €4,694 | €2,652 | -€2,042 | -43.5% |
| Accrued charges and deferred income | 492/3 | €4 | €0 | -€4 | -100% |
| Remuneration, social security and pensions | 62 | €57,185 | €59,750 | +€2,565 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €301 | €1,213 | +€911 | +302% |
| Other operating charges | 640/8 | €952 | €927 | -€25 | -2.6% |
| Gross operating margin | 9900 | €66,249 | €55,198 | -€11,051 | -16.7% |
| Operating profit (loss) | 9901 | €7,810 | -€6,692 | -€14,502 | |
| Financial income | 75/76B | €233 | €427 | +€194 | +83.4% |
| Recurring financial income | 75 | €233 | €427 | +€194 | +83.4% |
| Financial charges | 65/66B | €3,409 | €2,640 | -€769 | -22.6% |
| Recurring financial charges | 65 | €3,409 | €2,640 | -€769 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | €4,634 | -€8,904 | -€13,539 | |
| Income taxes | 67/77 | €2,259 | €141 | -€2,118 | -93.8% |
| Profit (loss) for the period | 9904 | €2,376 | -€9,046 | -€11,421 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,376 | -€9,046 | -€11,421 |
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 1 November 2026 via checked.be.