CTD.Services: 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.
CTD.Services
Largest movements
- Deferred charges and accrued income -€17,742
down €17,742 (-58.9%), from €30,099 to €12,357
- Receivables within one year +€12,619
up €12,619 (+103%), from €12,218 to €24,837
of which Trade receivables: +€13,861
- Cash +€5,154
up €5,154 (+376%), from €1,371 to €6,525
mainly Deferred charges and accrued income (+€17,742) and Net result for the year (+€1,779)
- Profit (loss) carried forward +€1,779
up €1,779 (+88.4%), from €2,013 to €3,793
- Tax, wage and social debts -€1,691
down €1,691 (-10.5%), from €16,090 to €14,400
of which Remuneration and social security: -€3,167
- Staff costs -€24,438
down €24,438 (-33.6%), from €72,742 to €48,304
- Gross operating margin -€16,588
down €16,588 (-23.0%), from €72,037 to €55,449
- Financial charges -€2,135
down €2,135 (-67.6%), from €3,160 to €1,025
- Other operating charges -€1,521
down €1,521 (-34.9%), from €4,357 to €2,836
- Taxes +€1,359
up €1,359 (+927%), from €147 to €1,506
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 | €43,974 | €44,005 | +€30 | +0.1% |
| Fixed assets | 21/28 | €285 | €285 | = | 0.0% |
| Financial fixed assets | 28 | €285 | €285 | = | 0.0% |
| Current assets | 29/58 | €43,689 | €43,720 | +€30 | +0.1% |
| Amounts receivable within one year | 40/41 | €12,218 | €24,837 | +€12,619 | +103% |
| Trade receivables | 40 | €9,088 | €22,949 | +€13,861 | +153% |
| Other amounts receivable | 41 | €3,130 | €1,888 | -€1,243 | -39.7% |
| Cash at bank and in hand | 54/58 | €1,371 | €6,525 | +€5,154 | +376% |
| Deferred charges and accrued income | 490/1 | €30,099 | €12,357 | -€17,742 | -58.9% |
| Total equity and liabilities | 10/49 | €43,974 | €44,005 | +€30 | +0.1% |
| Equity | 10/15 | €3,513 | €5,293 | +€1,779 | +50.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,013 | €3,793 | +€1,779 | +88.4% |
| Amounts payable | 17/49 | €40,461 | €38,712 | -€1,749 | -4.3% |
| Amounts payable within one year | 42/48 | €40,461 | €38,712 | -€1,749 | -4.3% |
| Financial debts | 43 | €174 | - | -€174 | |
| Credit institutions | 430/8 | €174 | - | -€174 | |
| Trade debts | 44 | €24,196 | €24,312 | +€116 | +0.5% |
| Suppliers | 440/4 | €24,196 | €24,312 | +€116 | +0.5% |
| Taxes, remuneration and social security | 45 | €16,090 | €14,400 | -€1,691 | -10.5% |
| Taxes | 450/3 | €1,968 | €3,444 | +€1,476 | +75.0% |
| Remuneration and social security | 454/9 | €14,122 | €10,955 | -€3,167 | -22.4% |
| Remuneration, social security and pensions | 62 | €72,742 | €48,304 | -€24,438 | -33.6% |
| Other operating charges | 640/8 | €4,357 | €2,836 | -€1,521 | -34.9% |
| Gross operating margin | 9900 | €72,037 | €55,449 | -€16,588 | -23.0% |
| Operating profit (loss) | 9901 | -€5,062 | €4,310 | +€9,372 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,160 | €1,025 | -€2,135 | -67.6% |
| Recurring financial charges | 65 | €3,160 | €1,025 | -€2,135 | -67.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,222 | €3,285 | +€11,507 | |
| Income taxes | 67/77 | €147 | €1,506 | +€1,359 | +927% |
| Profit (loss) for the period | 9904 | -€8,369 | €1,779 | +€10,148 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,369 | €1,779 | +€10,148 |
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 18 October 2026 via checked.be.