CTCT Consulting: 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.
CTCT Consulting
Largest movements
- Cash +€127,727
up €127,727 (+53.7%), from €237,654 to €365,381
mainly Net result for the year (+€95,156) and Receivables within one year (+€22,017)
- Receivables within one year -€22,017
down €22,017 (-58.7%), from €37,505 to €15,488
of which Trade receivables: -€19,963
- Profit (loss) carried forward +€95,156
up €95,156 (+44.2%), from €215,287 to €310,443
- Tax, wage and social debts +€7,017
up €7,017 (+11.5%), from €60,798 to €67,815
- Gross operating margin -€27,541
down €27,541 (-17.0%), from €161,774 to €134,234
- Financial charges -€1,840
down €1,840 (-44.6%), from €4,130 to €2,290
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 | €284,084 | €386,726 | +€102,642 | +36.1% |
| Fixed assets | 21/28 | €8,925 | €5,858 | -€3,068 | -34.4% |
| Tangible fixed assets | 22/27 | €8,925 | €5,858 | -€3,068 | -34.4% |
| Furniture and vehicles | 24 | €6,861 | €5,858 | -€1,003 | -14.6% |
| Leasing and similar rights | 25 | €2,065 | - | -€2,065 | |
| Current assets | 29/58 | €275,159 | €380,869 | +€105,710 | +38.4% |
| Amounts receivable within one year | 40/41 | €37,505 | €15,488 | -€22,017 | -58.7% |
| Trade receivables | 40 | €35,078 | €15,116 | -€19,963 | -56.9% |
| Other amounts receivable | 41 | €2,427 | €372 | -€2,055 | -84.7% |
| Cash at bank and in hand | 54/58 | €237,654 | €365,381 | +€127,727 | +53.7% |
| Total equity and liabilities | 10/49 | €284,084 | €386,726 | +€102,642 | +36.1% |
| Equity | 10/15 | €216,787 | €311,943 | +€95,156 | +43.9% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €215,287 | €310,443 | +€95,156 | +44.2% |
| Amounts payable | 17/49 | €67,297 | €74,783 | +€7,486 | +11.1% |
| Amounts payable within one year | 42/48 | €67,297 | €74,783 | +€7,486 | +11.1% |
| Trade debts | 44 | €2,859 | €1,824 | -€1,036 | -36.2% |
| Suppliers | 440/4 | €2,859 | €1,824 | -€1,036 | -36.2% |
| Taxes, remuneration and social security | 45 | €60,798 | €67,815 | +€7,017 | +11.5% |
| Taxes | 450/3 | €60,798 | €67,815 | +€7,017 | +11.5% |
| Other amounts payable | 47/48 | €3,640 | €5,145 | +€1,505 | +41.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,068 | €3,068 | = | 0.0% |
| Other operating charges | 640/8 | €64 | €795 | +€731 | +1145.7% |
| Gross operating margin | 9900 | €161,774 | €134,234 | -€27,541 | -17.0% |
| Operating profit (loss) | 9901 | €158,643 | €130,371 | -€28,272 | -17.8% |
| Financial income | 75/76B | €902 | €327 | -€575 | -63.8% |
| Recurring financial income | 75 | €902 | €327 | -€575 | -63.8% |
| Financial charges | 65/66B | €4,130 | €2,290 | -€1,840 | -44.6% |
| Recurring financial charges | 65 | €4,130 | €2,290 | -€1,840 | -44.6% |
| Profit (loss) for the period before taxes | 9903 | €155,415 | €128,409 | -€27,007 | -17.4% |
| Income taxes | 67/77 | €34,447 | €33,253 | -€1,195 | -3.5% |
| Profit (loss) for the period | 9904 | €120,968 | €95,156 | -€25,812 | -21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €120,968 | €95,156 | -€25,812 | -21.3% |
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 12 October 2026 via checked.be.