CSTOTH ONCOPNEUMO: 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.
CSTOTH ONCOPNEUMO
Largest movements
- Receivables within one year +€35,646
up €35,646 (+1549.8%), from €2,300 to €37,946
of which Trade receivables: +€35,624
- Cash +€5,977
up €5,977 (+1.9%), from €314,604 to €320,581
mainly Net result for the year (+€133,566) and Other debts (+€121,096)
- Other debts +€121,096
up €121,096 (+59.7%), from €202,912 to €324,008
- Profit (loss) carried forward -€89,434
down €89,434 (-89.7%), from €99,740 to €10,306
- Tax, wage and social debts +€11,700
new in 2025: €11,700
- Gross operating margin +€57,096
up €57,096 (+45.2%), from €126,257 to €183,353
- Taxes +€16,836
up €16,836 (+67.8%), from €24,842 to €41,678
- Other operating charges +€5,192
up €5,192 (+715.5%), from €726 to €5,918
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 | €331,487 | €371,363 | +€39,877 | +12.0% |
| Fixed assets | 21/28 | €7,916 | €7,028 | -€888 | -11.2% |
| Tangible fixed assets | 22/27 | €7,916 | €7,028 | -€888 | -11.2% |
| Furniture and vehicles | 24 | €2,921 | €3,948 | +€1,027 | +35.2% |
| Other tangible fixed assets | 26 | €4,995 | €3,080 | -€1,915 | -38.3% |
| Current assets | 29/58 | €323,571 | €364,336 | +€40,765 | +12.6% |
| Amounts receivable within one year | 40/41 | €2,300 | €37,946 | +€35,646 | +1549.8% |
| Trade receivables | 40 | - | €35,624 | +€35,624 | |
| Other amounts receivable | 41 | €2,300 | €2,322 | +€22 | +0.9% |
| Cash at bank and in hand | 54/58 | €314,604 | €320,581 | +€5,977 | +1.9% |
| Deferred charges and accrued income | 490/1 | €6,667 | €5,809 | -€858 | -12.9% |
| Total equity and liabilities | 10/49 | €331,487 | €371,363 | +€39,877 | +12.0% |
| Equity | 10/15 | €120,200 | €30,766 | -€89,434 | -74.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €99,740 | €10,306 | -€89,434 | -89.7% |
| Amounts payable | 17/49 | €211,287 | €340,597 | +€129,311 | +61.2% |
| Amounts payable within one year | 42/48 | €211,287 | €340,597 | +€129,311 | +61.2% |
| Trade debts | 44 | €8,375 | €4,889 | -€3,486 | -41.6% |
| Suppliers | 440/4 | €8,375 | €4,889 | -€3,486 | -41.6% |
| Taxes, remuneration and social security | 45 | - | €11,700 | +€11,700 | |
| Taxes | 450/3 | - | €11,700 | +€11,700 | |
| Other amounts payable | 47/48 | €202,912 | €324,008 | +€121,096 | +59.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,271 | €3,791 | +€520 | +15.9% |
| Other operating charges | 640/8 | €726 | €5,918 | +€5,192 | +715.5% |
| Gross operating margin | 9900 | €126,257 | €183,353 | +€57,096 | +45.2% |
| Operating profit (loss) | 9901 | €122,261 | €173,644 | +€51,383 | +42.0% |
| Financial income | 75/76B | €2,731 | €2,783 | +€52 | +1.9% |
| Recurring financial income | 75 | €2,731 | €2,783 | +€52 | +1.9% |
| Financial charges | 65/66B | €1,131 | €1,183 | +€52 | +4.6% |
| Recurring financial charges | 65 | €1,131 | €1,183 | +€52 | +4.6% |
| Profit (loss) for the period before taxes | 9903 | €123,861 | €175,244 | +€51,383 | +41.5% |
| Income taxes | 67/77 | €24,842 | €41,678 | +€16,836 | +67.8% |
| Profit (loss) for the period | 9904 | €99,019 | €133,566 | +€34,547 | +34.9% |
| Profit (loss) for the period to be appropriated | 9905 | €99,019 | €133,566 | +€34,547 | +34.9% |
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.