CTXOLLIN: 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.
CTXOLLIN
Largest movements
- Receivables within one year +€22,934
up €22,934 (+877.9%), from €2,612 to €25,546
- Cash -€8,666
down €8,666 (-15.5%), from €55,739 to €47,072
mainly Other debts (-€37,997) and Receivables within one year (-€22,934)
- Deferred charges and accrued income +€1,000
up €1,000 (+35.8%), from €2,790 to €3,790
- Other debts -€37,997
down €37,997 (-98.5%), from €38,565 to €568
- Reserves +€33,717
new in 2024: €33,717
- Profit (loss) carried forward +€15,276
no longer reported in 2024 (was -€15,276)
- Trade debts +€4,146
up €4,146 (+97.9%), from €4,234 to €8,380
- Gross operating margin +€73,768
up €73,768, from -€5,370 to €68,398
- Taxes +€13,273
up €13,273 (+3301.0%), from €402 to €13,675
- Depreciation -€5,580
down €5,580 (-64.1%), from €8,700 to €3,120
- Other operating charges -€752
down €752 (-24.6%), from €3,053 to €2,301
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,449 | €81,084 | +€15,635 | +23.9% |
| Fixed assets | 21/28 | €4,308 | €4,676 | +€368 | +8.5% |
| Tangible fixed assets | 22/27 | €4,308 | €4,676 | +€368 | +8.5% |
| Furniture and vehicles | 24 | €3,639 | €4,221 | +€582 | +16.0% |
| Other tangible fixed assets | 26 | €669 | €455 | -€214 | -32.0% |
| Current assets | 29/58 | €61,141 | €76,408 | +€15,267 | +25.0% |
| Amounts receivable within one year | 40/41 | €2,612 | €25,546 | +€22,934 | +877.9% |
| Trade receivables | 40 | €2,612 | €25,546 | +€22,934 | +877.9% |
| Cash at bank and in hand | 54/58 | €55,739 | €47,072 | -€8,666 | -15.5% |
| Deferred charges and accrued income | 490/1 | €2,790 | €3,790 | +€1,000 | +35.8% |
| Total equity and liabilities | 10/49 | €65,449 | €81,084 | +€15,635 | +23.9% |
| Equity | 10/15 | €10,924 | €59,917 | +€48,994 | +448.5% |
| Contributions | 10/11 | €26,200 | €26,200 | = | 0.0% |
| Reserves | 13 | - | €33,717 | +€33,717 | |
| Distributable reserves | 133 | - | €33,717 | +€33,717 | |
| Profit (loss) carried forward | 14 | -€15,276 | - | +€15,276 | |
| Amounts payable | 17/49 | €54,525 | €21,167 | -€33,359 | -61.2% |
| Amounts payable within one year | 42/48 | €54,221 | €20,601 | -€33,621 | -62.0% |
| Trade debts | 44 | €4,234 | €8,380 | +€4,146 | +97.9% |
| Suppliers | 440/4 | €4,234 | €8,380 | +€4,146 | +97.9% |
| Taxes, remuneration and social security | 45 | €11,422 | €11,653 | +€231 | +2.0% |
| Taxes | 450/3 | €11,422 | €11,653 | +€231 | +2.0% |
| Other amounts payable | 47/48 | €38,565 | €568 | -€37,997 | -98.5% |
| Accrued charges and deferred income | 492/3 | €304 | €566 | +€262 | +86.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,700 | €3,120 | -€5,580 | -64.1% |
| Other operating charges | 640/8 | €3,053 | €2,301 | -€752 | -24.6% |
| Gross operating margin | 9900 | -€5,370 | €68,398 | +€73,768 | |
| Operating profit (loss) | 9901 | -€17,123 | €62,976 | +€80,100 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €328 | €307 | -€21 | -6.4% |
| Recurring financial charges | 65 | €328 | €307 | -€21 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | -€17,451 | €62,669 | +€80,120 | |
| Income taxes | 67/77 | €402 | €13,675 | +€13,273 | +3301.0% |
| Profit (loss) for the period | 9904 | -€17,853 | €48,994 | +€66,847 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,853 | €48,994 | +€66,847 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.