CTRLP: 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.
CTRLP
Largest movements
- Cash +€34,488
up €34,488 (+507.0%), from €6,802 to €41,290
mainly Net result for the year (+€19,741) and Trade debts (+€14,743)
- Tangible fixed assets +€9,455
up €9,455 (+17.7%), from €53,558 to €63,012
of which Furniture and vehicles: +€18,566
- Receivables within one year -€7,306
down €7,306 (-5.0%), from €147,104 to €139,798
- Profit (loss) carried forward +€19,741
up €19,741 (+256.0%), from €7,711 to €27,452
- Trade debts +€14,743
up €14,743 (+14.1%), from €104,818 to €119,561
- Current portion of long-term debt -€8,105
down €8,105 (-36.5%), from €22,178 to €14,073
- Debts after one year +€6,007
up €6,007 (+28.4%), from €21,135 to €27,142
- Tax, wage and social debts +€4,250
up €4,250 (+16.0%), from €26,622 to €30,872
of which Taxes: +€4,074
- Gross operating margin +€17,632
up €17,632 (+13.2%), from €133,456 to €151,088
- Staff costs +€6,142
up €6,142 (+6.0%), from €103,152 to €109,293
- Depreciation +€4,527
up €4,527 (+46.5%), from €9,733 to €14,260
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 | €207,464 | €244,100 | +€36,636 | +17.7% |
| Fixed assets | 21/28 | €53,558 | €63,012 | +€9,455 | +17.7% |
| Tangible fixed assets | 22/27 | €53,558 | €63,012 | +€9,455 | +17.7% |
| Plant, machinery and equipment | 23 | €34,413 | €30,259 | -€4,154 | -12.1% |
| Furniture and vehicles | 24 | €2,754 | €21,319 | +€18,566 | +674.2% |
| Other tangible fixed assets | 26 | €16,392 | €11,435 | -€4,957 | -30.2% |
| Current assets | 29/58 | €153,906 | €181,088 | +€27,182 | +17.7% |
| Amounts receivable within one year | 40/41 | €147,104 | €139,798 | -€7,306 | -5.0% |
| Trade receivables | 40 | €147,104 | €139,798 | -€7,306 | -5.0% |
| Cash at bank and in hand | 54/58 | €6,802 | €41,290 | +€34,488 | +507.0% |
| Total equity and liabilities | 10/49 | €207,464 | €244,100 | +€36,636 | +17.7% |
| Equity | 10/15 | €32,711 | €52,452 | +€19,741 | +60.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,711 | €27,452 | +€19,741 | +256.0% |
| Amounts payable | 17/49 | €174,753 | €191,648 | +€16,895 | +9.7% |
| Amounts payable after more than one year | 17 | €21,135 | €27,142 | +€6,007 | +28.4% |
| Financial debts | 170/4 | €21,135 | €27,142 | +€6,007 | +28.4% |
| Amounts payable within one year | 42/48 | €153,618 | €164,507 | +€10,888 | +7.1% |
| Current portion of amounts payable after more than one year | 42 | €22,178 | €14,073 | -€8,105 | -36.5% |
| Trade debts | 44 | €104,818 | €119,561 | +€14,743 | +14.1% |
| Suppliers | 440/4 | €104,818 | €119,561 | +€14,743 | +14.1% |
| Taxes, remuneration and social security | 45 | €26,622 | €30,872 | +€4,250 | +16.0% |
| Taxes | 450/3 | €11,459 | €15,533 | +€4,074 | +35.6% |
| Remuneration and social security | 454/9 | €15,163 | €15,339 | +€176 | +1.2% |
| Remuneration, social security and pensions | 62 | €103,152 | €109,293 | +€6,142 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,733 | €14,260 | +€4,527 | +46.5% |
| Other operating charges | 640/8 | €595 | €726 | +€131 | +22.1% |
| Gross operating margin | 9900 | €133,456 | €151,088 | +€17,632 | +13.2% |
| Operating profit (loss) | 9901 | €19,976 | €26,808 | +€6,832 | +34.2% |
| Financial income | 75/76B | - | €67 | +€67 | |
| Recurring financial income | 75 | - | €67 | +€67 | |
| Financial charges | 65/66B | €2,753 | €2,613 | -€140 | -5.1% |
| Recurring financial charges | 65 | €2,753 | €2,613 | -€140 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €17,223 | €24,262 | +€7,039 | +40.9% |
| Income taxes | 67/77 | €4,260 | €4,521 | +€261 | +6.1% |
| Profit (loss) for the period | 9904 | €12,963 | €19,741 | +€6,778 | +52.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,963 | €19,741 | +€6,778 | +52.3% |
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 9 October 2026 via checked.be.