CTroony: what changed
Two fiscal 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.
CTroony
Largest movements
- Tangible fixed assets -€10,820
down €10,820 (-45.8%), from €23,609 to €12,789
- Cash +€2,506
up €2,506 (+7.1%), from €35,164 to €37,669
mainly Net result for the year (+€24,044) and Depreciation (+€11,167)
- Other debts -€8,055
down €8,055 (-77.1%), from €10,450 to €2,394
- Debts after one year -€5,954
down €5,954 (-30.3%), from €19,648 to €13,694
- Profit (loss) carried forward +€4,044
up €4,044 (+230.7%), from €1,753 to €5,798
- Tax, wage and social debts +€829
up €829 (+12.9%), from €6,401 to €7,230
- Taxes +€4,492
up €4,492 (+69.3%), from €6,483 to €10,975
- Gross operating margin +€4,209
up €4,209 (+9.6%), from €43,968 to €48,177
- Other operating charges -€1,863
down €1,863 (-72.2%), from €2,580 to €717
- Depreciation +€1,379
up €1,379 (+14.1%), from €9,789 to €11,167
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 | €79,202 | €70,767 | -€8,435 | -10.7% |
| Fixed assets | 21/28 | €23,834 | €13,014 | -€10,820 | -45.4% |
| Tangible fixed assets | 22/27 | €23,609 | €12,789 | -€10,820 | -45.8% |
| Furniture and vehicles | 24 | €23,609 | €12,789 | -€10,820 | -45.8% |
| Financial fixed assets | 28 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €55,367 | €57,753 | +€2,385 | +4.3% |
| Amounts receivable within one year | 40/41 | €20,089 | €19,966 | -€123 | -0.6% |
| Trade receivables | 40 | €16,789 | €19,602 | +€2,813 | +16.8% |
| Other amounts receivable | 41 | €3,300 | €364 | -€2,936 | -89.0% |
| Cash at bank and in hand | 54/58 | €35,164 | €37,669 | +€2,506 | +7.1% |
| Deferred charges and accrued income | 490/1 | €115 | €118 | +€3 | +2.3% |
| Total equity and liabilities | 10/49 | €79,202 | €70,767 | -€8,435 | -10.7% |
| Equity | 10/15 | €36,953 | €40,998 | +€4,044 | +10.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €29,000 | €29,000 | = | 0.0% |
| Distributable reserves | 133 | €29,000 | €29,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,753 | €5,798 | +€4,044 | +230.7% |
| Amounts payable | 17/49 | €42,248 | €29,769 | -€12,479 | -29.5% |
| Amounts payable after more than one year | 17 | €19,648 | €13,694 | -€5,954 | -30.3% |
| Financial debts | 170/4 | €19,648 | €13,694 | -€5,954 | -30.3% |
| Amounts payable within one year | 42/48 | €22,600 | €16,075 | -€6,525 | -28.9% |
| Current portion of amounts payable after more than one year | 42 | €5,735 | €5,954 | +€219 | +3.8% |
| Trade debts | 44 | €15 | €497 | +€482 | +3235.1% |
| Suppliers | 440/4 | €15 | €497 | +€482 | +3235.1% |
| Taxes, remuneration and social security | 45 | €6,401 | €7,230 | +€829 | +12.9% |
| Taxes | 450/3 | €6,401 | €7,230 | +€829 | +12.9% |
| Other amounts payable | 47/48 | €10,450 | €2,394 | -€8,055 | -77.1% |
| Non-recurring operating income | 76A | €8,071 | €0 | -€8,071 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,789 | €11,167 | +€1,379 | +14.1% |
| Other operating charges | 640/8 | €2,580 | €717 | -€1,863 | -72.2% |
| Gross operating margin | 9900 | €43,968 | €48,177 | +€4,209 | +9.6% |
| Operating profit (loss) | 9901 | €31,599 | €36,292 | +€4,693 | +14.9% |
| Financial income | 75/76B | €310 | €133 | -€177 | -57.1% |
| Recurring financial income | 75 | €310 | €133 | -€177 | -57.1% |
| Financial charges | 65/66B | €1,592 | €1,406 | -€186 | -11.7% |
| Recurring financial charges | 65 | €1,592 | €1,406 | -€186 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | €30,317 | €35,019 | +€4,702 | +15.5% |
| Income taxes | 67/77 | €6,483 | €10,975 | +€4,492 | +69.3% |
| Profit (loss) for the period | 9904 | €23,834 | €24,044 | +€210 | +0.9% |
| Profit (loss) for the period to be appropriated | 9905 | €23,834 | €24,044 | +€210 | +0.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.