CTC Solutions: 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.
CTC Solutions
Largest movements
- Tangible fixed assets -€10,131
down €10,131 (-27.2%), from €37,220 to €27,089
- Cash -€3,621
down €3,621 (-78.0%), from €4,640 to €1,019
mainly Net result for the year (-€16,635) and Debts after one year (-€10,228)
- Receivables within one year +€1,720
up €1,720 (+11.9%), from €14,462 to €16,182
of which Other amounts receivable: +€4,353
- Deferred charges and accrued income -€1,294
down €1,294 (-84.1%), from €1,539 to €245
- Profit (loss) carried forward -€16,635
down €16,635, from €3,620 to -€13,014
- Debts after one year -€10,228
down €10,228 (-34.9%), from €29,326 to €19,099
- Other debts +€8,613
new in 2025: €8,613
- Tax, wage and social debts +€3,441
up €3,441 (+127%), from €2,708 to €6,148
of which Remuneration and social security: +€3,120
- Trade debts +€732
up €732 (+29.9%), from €2,449 to €3,180
- Gross operating margin -€28,836
down €28,836, from €25,718 to -€3,117
- Taxes -€3,627
down €3,627 (-96.3%), from €3,767 to €140
- Depreciation -€3,303
down €3,303 (-24.6%), from €13,434 to €10,131
- Financial charges -€1,246
down €1,246 (-34.0%), from €3,667 to €2,421
- Other operating charges -€587
down €587 (-41.4%), from €1,419 to €832
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 | €57,861 | €44,535 | -€13,326 | -23.0% |
| Fixed assets | 21/28 | €37,220 | €27,089 | -€10,131 | -27.2% |
| Tangible fixed assets | 22/27 | €37,220 | €27,089 | -€10,131 | -27.2% |
| Furniture and vehicles | 24 | €37,220 | €27,089 | -€10,131 | -27.2% |
| Current assets | 29/58 | €20,641 | €17,446 | -€3,195 | -15.5% |
| Amounts receivable within one year | 40/41 | €14,462 | €16,182 | +€1,720 | +11.9% |
| Trade receivables | 40 | €6,574 | €3,941 | -€2,633 | -40.1% |
| Other amounts receivable | 41 | €7,888 | €12,241 | +€4,353 | +55.2% |
| Cash at bank and in hand | 54/58 | €4,640 | €1,019 | -€3,621 | -78.0% |
| Deferred charges and accrued income | 490/1 | €1,539 | €245 | -€1,294 | -84.1% |
| Total equity and liabilities | 10/49 | €57,861 | €44,535 | -€13,326 | -23.0% |
| Equity | 10/15 | €13,620 | -€3,014 | -€16,635 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,620 | -€13,014 | -€16,635 | |
| Amounts payable | 17/49 | €44,241 | €47,550 | +€3,309 | +7.5% |
| Amounts payable after more than one year | 17 | €29,326 | €19,099 | -€10,228 | -34.9% |
| Financial debts | 170/4 | €29,326 | €19,099 | -€10,228 | -34.9% |
| Amounts payable within one year | 42/48 | €14,914 | €28,170 | +€13,256 | +88.9% |
| Current portion of amounts payable after more than one year | 42 | €9,758 | €10,228 | +€470 | +4.8% |
| Trade debts | 44 | €2,449 | €3,180 | +€732 | +29.9% |
| Suppliers | 440/4 | €2,449 | €3,180 | +€732 | +29.9% |
| Taxes, remuneration and social security | 45 | €2,708 | €6,148 | +€3,441 | +127% |
| Taxes | 450/3 | €2,708 | €3,028 | +€321 | +11.8% |
| Remuneration and social security | 454/9 | - | €3,120 | +€3,120 | |
| Other amounts payable | 47/48 | - | €8,613 | +€8,613 | |
| Accrued charges and deferred income | 492/3 | - | €281 | +€281 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,434 | €10,131 | -€3,303 | -24.6% |
| Other operating charges | 640/8 | €1,419 | €832 | -€587 | -41.4% |
| Gross operating margin | 9900 | €25,718 | -€3,117 | -€28,836 | |
| Operating profit (loss) | 9901 | €10,866 | -€14,080 | -€24,946 | |
| Financial income | 75/76B | €189 | €6 | -€183 | -96.8% |
| Recurring financial income | 75 | €189 | €6 | -€183 | -96.8% |
| Financial charges | 65/66B | €3,667 | €2,421 | -€1,246 | -34.0% |
| Recurring financial charges | 65 | €3,667 | €2,421 | -€1,246 | -34.0% |
| Profit (loss) for the period before taxes | 9903 | €7,388 | -€16,495 | -€23,883 | |
| Income taxes | 67/77 | €3,767 | €140 | -€3,627 | -96.3% |
| Profit (loss) for the period | 9904 | €3,620 | -€16,635 | -€20,255 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,620 | -€16,635 | -€20,255 |
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 15 October 2026 via checked.be.