CTS SUPPLIES: 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.
CTS SUPPLIES
Largest movements
- Stocks and contracts -€17,101
down €17,101 (-25.1%), from €68,226 to €51,125
- Cash -€15,088
down €15,088 (-89.2%), from €16,906 to €1,818
mainly Net result for the year (-€37,382) and Debts after one year (-€16,442)
- Tangible fixed assets -€13,194
down €13,194 (-26.3%), from €50,197 to €37,002
of which Plant, machinery and equipment: -€12,254
- Profit (loss) carried forward -€37,382
down €37,382, from €234 to -€37,148
- Debts after one year -€16,442
down €16,442 (-30.0%), from €54,722 to €38,281
- Trade debts +€6,299
up €6,299 (+5,858%), from €108 to €6,406
- Tax, wage and social debts +€6,112
up €6,112 (+102%), from €6,000 to €12,113
of which Remuneration and social security: +€9,000
- Current portion of long-term debt -€3,503
down €3,503 (-6.3%), from €55,714 to €52,211
- Gross operating margin -€46,814
down €46,814, from €28,726 to -€18,088
- Financial charges -€5,144
down €5,144 (-49.7%), from €10,350 to €5,206
- Depreciation -€4,318
down €4,318 (-24.7%), from €17,512 to €13,194
- Other operating charges +€368
up €368 (+65.1%), from €565 to €932
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 | €141,968 | €94,047 | -€47,921 | -33.8% |
| Fixed assets | 21/28 | €50,197 | €37,002 | -€13,194 | -26.3% |
| Tangible fixed assets | 22/27 | €50,197 | €37,002 | -€13,194 | -26.3% |
| Plant, machinery and equipment | 23 | €45,263 | €33,009 | -€12,254 | -27.1% |
| Furniture and vehicles | 24 | €582 | €158 | -€423 | -72.8% |
| Other tangible fixed assets | 26 | €4,352 | €3,835 | -€517 | -11.9% |
| Current assets | 29/58 | €91,772 | €57,045 | -€34,727 | -37.8% |
| Stocks and contracts in progress | 3 | €68,226 | €51,125 | -€17,101 | -25.1% |
| Stocks | 30/36 | €68,226 | €51,125 | -€17,101 | -25.1% |
| Amounts receivable within one year | 40/41 | €5,300 | €4,102 | -€1,198 | -22.6% |
| Trade receivables | 40 | €3,779 | €2,646 | -€1,133 | -30.0% |
| Other amounts receivable | 41 | €1,521 | €1,456 | -€66 | -4.3% |
| Cash at bank and in hand | 54/58 | €16,906 | €1,818 | -€15,088 | -89.2% |
| Deferred charges and accrued income | 490/1 | €1,340 | - | -€1,340 | |
| Total equity and liabilities | 10/49 | €141,968 | €94,047 | -€47,921 | -33.8% |
| Equity | 10/15 | €5,234 | -€32,148 | -€37,382 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €234 | -€37,148 | -€37,382 | |
| Amounts payable | 17/49 | €136,734 | €126,195 | -€10,539 | -7.7% |
| Amounts payable after more than one year | 17 | €54,722 | €38,281 | -€16,442 | -30.0% |
| Financial debts | 170/4 | €54,722 | €38,281 | -€16,442 | -30.0% |
| Amounts payable within one year | 42/48 | €82,012 | €87,914 | +€5,902 | +7.2% |
| Current portion of amounts payable after more than one year | 42 | €55,714 | €52,211 | -€3,503 | -6.3% |
| Trade debts | 44 | €108 | €6,406 | +€6,299 | +5,858% |
| Suppliers | 440/4 | €108 | €6,406 | +€6,299 | +5,858% |
| Taxes, remuneration and social security | 45 | €6,000 | €12,113 | +€6,112 | +102% |
| Taxes | 450/3 | €6,000 | €3,113 | -€2,888 | -48.1% |
| Remuneration and social security | 454/9 | - | €9,000 | +€9,000 | |
| Other amounts payable | 47/48 | €20,190 | €17,184 | -€3,006 | -14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,512 | €13,194 | -€4,318 | -24.7% |
| Other operating charges | 640/8 | €565 | €932 | +€368 | +65.1% |
| Gross operating margin | 9900 | €28,726 | -€18,088 | -€46,814 | |
| Operating profit (loss) | 9901 | €10,649 | -€32,215 | -€42,864 | |
| Financial income | 75/76B | €15 | €39 | +€24 | +165% |
| Recurring financial income | 75 | €15 | €39 | +€24 | +165% |
| Financial charges | 65/66B | €10,350 | €5,206 | -€5,144 | -49.7% |
| Recurring financial charges | 65 | €10,350 | €5,206 | -€5,144 | -49.7% |
| Profit (loss) for the period before taxes | 9903 | €313 | -€37,382 | -€37,695 | |
| Income taxes | 67/77 | €79 | - | -€79 | |
| Profit (loss) for the period | 9904 | €234 | -€37,382 | -€37,616 | |
| Profit (loss) for the period to be appropriated | 9905 | €234 | -€37,382 | -€37,616 |
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 31 October 2026 via checked.be.