Ctrl+Cee: 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.
Ctrl+Cee
Largest movements
- Tangible fixed assets -€23,034
down €23,034 (-33.9%), from €67,934 to €44,900
of which Furniture and vehicles: -€19,059
- Cash +€8,513
up €8,513 (+23.2%), from €36,687 to €45,200
mainly Depreciation (+€13,462) and Net result for the year (+€10,440)
- Debts after one year -€17,062
no longer reported in 2025 (was €17,062)
- Profit (loss) carried forward +€10,440
up €10,440 (+16.3%), from €64,052 to €74,492
- Current portion of long-term debt -€8,481
down €8,481 (-66.6%), from €12,738 to €4,257
- Tax, wage and social debts +€6,863
up €6,863 (+123%), from €5,567 to €12,429
- Other debts -€3,264
down €3,264 (-39.4%), from €8,278 to €5,014
- Gross operating margin -€9,271
down €9,271 (-21.8%), from €42,457 to €33,186
- Other operating charges +€4,473
up €4,473 (+920%), from €486 to €4,959
- Taxes -€2,365
down €2,365 (-42.9%), from €5,508 to €3,143
- Depreciation -€1,403
down €1,403 (-9.4%), from €14,865 to €13,462
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 | €121,413 | €106,903 | -€14,510 | -12.0% |
| Fixed assets | 21/28 | €68,820 | €45,432 | -€23,388 | -34.0% |
| Intangible fixed assets | 21 | €886 | €533 | -€353 | -39.9% |
| Tangible fixed assets | 22/27 | €67,934 | €44,900 | -€23,034 | -33.9% |
| Plant, machinery and equipment | 23 | €35,291 | €31,316 | -€3,976 | -11.3% |
| Furniture and vehicles | 24 | €32,643 | €13,584 | -€19,059 | -58.4% |
| Current assets | 29/58 | €52,593 | €61,471 | +€8,878 | +16.9% |
| Amounts receivable within one year | 40/41 | €15,288 | €15,749 | +€461 | +3.0% |
| Trade receivables | 40 | €12,951 | €15,749 | +€2,798 | +21.6% |
| Other amounts receivable | 41 | €2,337 | - | -€2,337 | |
| Cash at bank and in hand | 54/58 | €36,687 | €45,200 | +€8,513 | +23.2% |
| Deferred charges and accrued income | 490/1 | €618 | €521 | -€96 | -15.6% |
| Total equity and liabilities | 10/49 | €121,413 | €106,903 | -€14,510 | -12.0% |
| Equity | 10/15 | €74,052 | €84,492 | +€10,440 | +14.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,052 | €74,492 | +€10,440 | +16.3% |
| Amounts payable | 17/49 | €47,361 | €22,411 | -€24,950 | -52.7% |
| Amounts payable after more than one year | 17 | €17,062 | - | -€17,062 | |
| Financial debts | 170/4 | €17,062 | - | -€17,062 | |
| Amounts payable within one year | 42/48 | €30,298 | €22,411 | -€7,888 | -26.0% |
| Current portion of amounts payable after more than one year | 42 | €12,738 | €4,257 | -€8,481 | -66.6% |
| Trade debts | 44 | €3,716 | €711 | -€3,005 | -80.9% |
| Suppliers | 440/4 | €3,716 | €711 | -€3,005 | -80.9% |
| Taxes, remuneration and social security | 45 | €5,567 | €12,429 | +€6,863 | +123% |
| Taxes | 450/3 | €5,567 | €12,429 | +€6,863 | +123% |
| Other amounts payable | 47/48 | €8,278 | €5,014 | -€3,264 | -39.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,865 | €13,462 | -€1,403 | -9.4% |
| Other operating charges | 640/8 | €486 | €4,959 | +€4,473 | +920% |
| Gross operating margin | 9900 | €42,457 | €33,186 | -€9,271 | -21.8% |
| Operating profit (loss) | 9901 | €27,106 | €14,765 | -€12,341 | -45.5% |
| Financial income | 75/76B | €1 | €160 | +€159 | +24,155% |
| Recurring financial income | 75 | €1 | €160 | +€159 | +24,155% |
| Financial charges | 65/66B | €1,130 | €1,341 | +€211 | +18.7% |
| Recurring financial charges | 65 | €1,130 | €1,341 | +€211 | +18.7% |
| Profit (loss) for the period before taxes | 9903 | €25,976 | €13,584 | -€12,393 | -47.7% |
| Income taxes | 67/77 | €5,508 | €3,143 | -€2,365 | -42.9% |
| Profit (loss) for the period | 9904 | €20,468 | €10,440 | -€10,028 | -49.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,468 | €10,440 | -€10,028 | -49.0% |
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 20 October 2026 via checked.be.