CTI RENOV: 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.
CTI RENOV
Largest movements
- Receivables within one year +€37,954
up €37,954 (+1,322%), from €2,870 to €40,824
of which Other amounts receivable: +€23,240
- Tangible fixed assets -€10,943
down €10,943 (-87.4%), from €12,527 to €1,584
of which Leasing and similar rights: -€6,210
- Cash -€7,165
down €7,165 (-51.8%), from €13,827 to €6,663
mainly Receivables within one year (-€37,954) and Trade debts (-€51)
- Profit (loss) carried forward +€18,397
up €18,397 (+76.7%), from €23,979 to €42,376
- Tax, wage and social debts +€1,155
new in 2025: €1,155
- Turnover -€152,826
no longer reported in 2025 (was €152,826)
- Purchases and services -€136,795
no longer reported in 2025 (was €136,795)
- Gross operating margin +€16,594
up €16,594 (+104%), from €16,031 to €32,625
- Financial charges -€5,893
down €5,893 (-99.1%), from €5,946 to €53
- Taxes +€5,742
up €5,742 (+865%), from €664 to €6,406
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 | €29,225 | €49,071 | +€19,846 | +67.9% |
| Fixed assets | 21/28 | €12,527 | €1,584 | -€10,943 | -87.4% |
| Tangible fixed assets | 22/27 | €12,527 | €1,584 | -€10,943 | -87.4% |
| Furniture and vehicles | 24 | €4,733 | - | -€4,733 | |
| Leasing and similar rights | 25 | €7,794 | €1,584 | -€6,210 | -79.7% |
| Current assets | 29/58 | €16,698 | €47,487 | +€30,789 | +184% |
| Amounts receivable within one year | 40/41 | €2,870 | €40,824 | +€37,954 | +1,322% |
| Trade receivables | 40 | €1,500 | €16,214 | +€14,714 | +981% |
| Other amounts receivable | 41 | €1,370 | €24,611 | +€23,240 | +1,696% |
| Cash at bank and in hand | 54/58 | €13,827 | €6,663 | -€7,165 | -51.8% |
| Total equity and liabilities | 10/49 | €29,225 | €49,071 | +€19,846 | +67.9% |
| Equity | 10/15 | €26,979 | €45,376 | +€18,397 | +68.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,979 | €42,376 | +€18,397 | +76.7% |
| Amounts payable | 17/49 | €2,246 | €3,695 | +€1,449 | +64.5% |
| Amounts payable within one year | 42/48 | €2,246 | €3,695 | +€1,449 | +64.5% |
| Trade debts | 44 | €191 | €140 | -€51 | -26.6% |
| Suppliers | 440/4 | €191 | €140 | -€51 | -26.6% |
| Taxes, remuneration and social security | 45 | - | €1,155 | +€1,155 | |
| Taxes | 450/3 | - | €1,155 | +€1,155 | |
| Other amounts payable | 47/48 | €2,055 | €2,400 | +€345 | +16.8% |
| Turnover | 70 | €152,826 | - | -€152,826 | |
| Goods, raw materials, services and sundry goods | 60/61 | €136,795 | - | -€136,795 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,956 | €5,560 | +€604 | +12.2% |
| Other operating charges | 640/8 | €1,442 | €2,212 | +€770 | +53.4% |
| Gross operating margin | 9900 | €16,031 | €32,625 | +€16,594 | +104% |
| Operating profit (loss) | 9901 | €9,633 | €24,854 | +€15,221 | +158% |
| Financial income | 75/76B | €90 | €3 | -€87 | -96.7% |
| Recurring financial income | 75 | €90 | €3 | -€87 | -96.7% |
| Financial charges | 65/66B | €5,946 | €53 | -€5,893 | -99.1% |
| Recurring financial charges | 65 | €5,946 | €53 | -€5,893 | -99.1% |
| Profit (loss) for the period before taxes | 9903 | €3,777 | €24,803 | +€21,027 | +557% |
| Income taxes | 67/77 | €664 | €6,406 | +€5,742 | +865% |
| Profit (loss) for the period | 9904 | €3,113 | €18,397 | +€15,284 | +491% |
| Profit (loss) for the period to be appropriated | 9905 | €3,113 | €18,397 | +€15,284 | +491% |
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 28 October 2026 via checked.be.