CT Services: 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.
CT Services
Largest movements
- Tangible fixed assets +€34,856
up €34,856 (+128.6%), from €27,109 to €61,965
of which Furniture and vehicles: +€36,071
- Cash +€5,570
up €5,570 (+67.2%), from €8,284 to €13,854
mainly Net result for the year (+€25,192) and Debts after one year (+€20,801)
- Deferred charges and accrued income -€4,596
no longer reported in 2025 (was €4,596)
- Receivables within one year -€3,915
down €3,915 (-29.3%), from €13,357 to €9,442
of which Trade receivables: -€9,022
- Profit (loss) carried forward +€25,192
up €25,192 (+85.1%), from -€29,603 to -€4,411
- Debts after one year +€20,801
up €20,801 (+197.3%), from €10,545 to €31,346
- Tax, wage and social debts -€9,084
down €9,084 (-46.5%), from €19,555 to €10,471
of which Remuneration and social security: -€6,063
- Current portion of long-term debt +€5,223
up €5,223 (+54.0%), from €9,674 to €14,897
- Short-term financial debts -€3,394
no longer reported in 2025 (was €3,394)
- Staff costs -€64,656
down €64,656 (-30.2%), from €214,416 to €149,760
- Depreciation -€7,886
down €7,886 (-35.7%), from €22,101 to €14,215
- Gross operating margin -€3,093
down €3,093 (-1.6%), from €196,858 to €193,765
- Other operating charges +€2,306
up €2,306 (+199.8%), from €1,154 to €3,460
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 | €59,346 | €90,761 | +€31,415 | +52.9% |
| Fixed assets | 21/28 | €27,109 | €61,965 | +€34,856 | +128.6% |
| Tangible fixed assets | 22/27 | €27,109 | €61,965 | +€34,856 | +128.6% |
| Plant, machinery and equipment | 23 | €3,015 | €1,800 | -€1,215 | -40.3% |
| Furniture and vehicles | 24 | €24,094 | €60,165 | +€36,071 | +149.7% |
| Current assets | 29/58 | €32,237 | €28,796 | -€3,441 | -10.7% |
| Stocks and contracts in progress | 3 | €6,000 | €5,500 | -€500 | -8.3% |
| Stocks | 30/36 | €6,000 | €5,500 | -€500 | -8.3% |
| Amounts receivable within one year | 40/41 | €13,357 | €9,442 | -€3,915 | -29.3% |
| Trade receivables | 40 | €10,272 | €1,250 | -€9,022 | -87.8% |
| Other amounts receivable | 41 | €3,085 | €8,192 | +€5,107 | +165.5% |
| Cash at bank and in hand | 54/58 | €8,284 | €13,854 | +€5,570 | +67.2% |
| Deferred charges and accrued income | 490/1 | €4,596 | - | -€4,596 | |
| Total equity and liabilities | 10/49 | €59,346 | €90,761 | +€31,415 | +52.9% |
| Equity | 10/15 | -€29,603 | -€4,411 | +€25,192 | +85.1% |
| Profit (loss) carried forward | 14 | -€29,603 | -€4,411 | +€25,192 | +85.1% |
| Amounts payable | 17/49 | €88,949 | €95,172 | +€6,223 | +7.0% |
| Amounts payable after more than one year | 17 | €10,545 | €31,346 | +€20,801 | +197.3% |
| Financial debts | 170/4 | €10,545 | €31,346 | +€20,801 | +197.3% |
| Amounts payable within one year | 42/48 | €75,385 | €61,681 | -€13,704 | -18.2% |
| Current portion of amounts payable after more than one year | 42 | €9,674 | €14,897 | +€5,223 | +54.0% |
| Financial debts | 43 | €3,394 | - | -€3,394 | |
| Credit institutions | 430/8 | €3,394 | - | -€3,394 | |
| Trade debts | 44 | €6,859 | €3,559 | -€3,300 | -48.1% |
| Suppliers | 440/4 | €6,859 | €3,559 | -€3,300 | -48.1% |
| Taxes, remuneration and social security | 45 | €19,555 | €10,471 | -€9,084 | -46.5% |
| Taxes | 450/3 | €3,156 | €135 | -€3,021 | -95.7% |
| Remuneration and social security | 454/9 | €16,399 | €10,336 | -€6,063 | -37.0% |
| Other amounts payable | 47/48 | €35,903 | €32,754 | -€3,149 | -8.8% |
| Accrued charges and deferred income | 492/3 | €3,019 | €2,145 | -€874 | -28.9% |
| Non-recurring operating income | 76A | - | €6,242 | +€6,242 | |
| Remuneration, social security and pensions | 62 | €214,416 | €149,760 | -€64,656 | -30.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,101 | €14,215 | -€7,886 | -35.7% |
| Other operating charges | 640/8 | €1,154 | €3,460 | +€2,306 | +199.8% |
| Gross operating margin | 9900 | €196,858 | €193,765 | -€3,093 | -1.6% |
| Operating profit (loss) | 9901 | -€40,813 | €26,330 | +€67,143 | |
| Financial income | 75/76B | €164 | €21 | -€143 | -87.2% |
| Recurring financial income | 75 | €164 | €21 | -€143 | -87.2% |
| Financial charges | 65/66B | €963 | €1,018 | +€55 | +5.7% |
| Recurring financial charges | 65 | €963 | €1,018 | +€55 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | -€41,612 | €25,333 | +€66,945 | |
| Income taxes | 67/77 | -€189 | €141 | +€330 | |
| Profit (loss) for the period | 9904 | -€41,423 | €25,192 | +€66,615 | |
| Profit (loss) for the period to be appropriated | 9905 | -€41,423 | €25,192 | +€66,615 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.