CTTec: 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.
CTTec
Largest movements
- Cash -€203,021
down €203,021 (-77.3%), from €262,654 to €59,632
mainly Current investments (-€200,000) and Tax, wage and social debts (-€13,463)
- Current investments +€200,000
new in 2025: €200,000
- Tax, wage and social debts -€13,463
down €13,463 (-91.4%), from €14,726 to €1,263
- Accrued charges and deferred income +€5,832
up €5,832 (+391%), from €1,492 to €7,323
- Gross operating margin -€315,428
down €315,428 (-97.3%), from €324,092 to €8,664
- Taxes -€18,395
down €18,395 (-97.1%), from €18,943 to €548
- Financial charges +€5,712
up €5,712 (+337%), from €1,696 to €7,408
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 | €264,313 | €259,750 | -€4,563 | -1.7% |
| Fixed assets | 21/28 | €0 | - | = | |
| Intangible fixed assets | 21 | €0 | - | = | |
| Current assets | 29/58 | €264,313 | €259,750 | -€4,563 | -1.7% |
| Amounts receivable within one year | 40/41 | €1,660 | €118 | -€1,542 | -92.9% |
| Trade receivables | 40 | €1,580 | - | -€1,580 | |
| Other amounts receivable | 41 | €80 | €118 | +€38 | +48.3% |
| Current investments | 50/53 | - | €200,000 | +€200,000 | |
| Cash at bank and in hand | 54/58 | €262,654 | €59,632 | -€203,021 | -77.3% |
| Total equity and liabilities | 10/49 | €264,313 | €259,750 | -€4,563 | -1.7% |
| Equity | 10/15 | €104,105 | €105,047 | +€943 | +0.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €85,505 | €86,447 | +€943 | +1.1% |
| Distributable reserves | 133 | €85,505 | €86,447 | +€943 | +1.1% |
| Amounts payable | 17/49 | €160,209 | €154,703 | -€5,506 | -3.4% |
| Amounts payable after more than one year | 17 | €125,265 | €125,265 | = | 0.0% |
| Other amounts payable | 178/9 | €125,265 | €125,265 | = | 0.0% |
| Amounts payable within one year | 42/48 | €33,452 | €22,115 | -€11,337 | -33.9% |
| Trade debts | 44 | €126 | - | -€126 | |
| Suppliers | 440/4 | €126 | - | -€126 | |
| Taxes, remuneration and social security | 45 | €14,726 | €1,263 | -€13,463 | -91.4% |
| Taxes | 450/3 | €14,726 | €1,263 | -€13,463 | -91.4% |
| Other amounts payable | 47/48 | €18,600 | €20,852 | +€2,252 | +12.1% |
| Accrued charges and deferred income | 492/3 | €1,492 | €7,323 | +€5,832 | +391% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €521 | - | -€521 | |
| Other operating charges | 640/8 | €1,013 | €528 | -€485 | -47.9% |
| Gross operating margin | 9900 | €324,092 | €8,664 | -€315,428 | -97.3% |
| Operating profit (loss) | 9901 | €322,559 | €8,136 | -€314,423 | -97.5% |
| Financial income | 75/76B | - | €763 | +€763 | |
| Recurring financial income | 75 | - | €763 | +€763 | |
| Financial charges | 65/66B | €1,696 | €7,408 | +€5,712 | +337% |
| Recurring financial charges | 65 | €1,696 | €7,408 | +€5,712 | +337% |
| Profit (loss) for the period before taxes | 9903 | €320,863 | €1,491 | -€319,371 | -99.5% |
| Income taxes | 67/77 | €18,943 | €548 | -€18,395 | -97.1% |
| Profit (loss) for the period | 9904 | €301,919 | €943 | -€300,977 | -99.7% |
| Profit (loss) for the period to be appropriated | 9905 | €301,919 | €943 | -€300,977 | -99.7% |
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 15 October 2026 via checked.be.