CTRFOODS: 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.
CTRFOODS
Largest movements
- Receivables within one year +€105
new in 2025: €105
- Cash -€2
down €2 (-41.7%), from €5 to €3
mainly Net result for the year (-€982) and Receivables within one year (-€105)
- Other debts +€1,085
up €1,085 (+36.7%), from €2,960 to €4,045
- Profit (loss) carried forward -€982
down €982 (-19.8%), from -€4,955 to -€5,937
- Gross operating margin -€239
down €239 (-91.9%), from -€261 to -€500
- Purchases and services +€239
up €239 (+91.9%), from €261 to €500
- Financial charges -€48
down €48 (-9.1%), from €531 to €482
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 | €5 | €108 | +€103 | +1,906% |
| Current assets | 29/58 | €5 | €108 | +€103 | +1,906% |
| Amounts receivable within one year | 40/41 | - | €105 | +€105 | |
| Other amounts receivable | 41 | - | €105 | +€105 | |
| Cash at bank and in hand | 54/58 | €5 | €3 | -€2 | -41.7% |
| Total equity and liabilities | 10/49 | €5 | €108 | +€103 | +1,906% |
| Equity | 10/15 | -€2,955 | -€3,937 | -€982 | -33.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,955 | -€5,937 | -€982 | -19.8% |
| Amounts payable | 17/49 | €2,960 | €4,045 | +€1,085 | +36.7% |
| Amounts payable within one year | 42/48 | €2,960 | €4,045 | +€1,085 | +36.7% |
| Other amounts payable | 47/48 | €2,960 | €4,045 | +€1,085 | +36.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €261 | €500 | +€239 | +91.9% |
| Gross operating margin | 9900 | -€261 | -€500 | -€239 | -91.9% |
| Operating profit (loss) | 9901 | -€261 | -€500 | -€239 | -91.9% |
| Financial charges | 65/66B | €531 | €482 | -€48 | -9.1% |
| Recurring financial charges | 65 | €531 | €482 | -€48 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | -€791 | -€982 | -€191 | -24.2% |
| Profit (loss) for the period | 9904 | -€791 | -€982 | -€191 | -24.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€791 | -€982 | -€191 | -24.2% |
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 14 October 2026 via checked.be.