CV Advisory: 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.
CV Advisory
Largest movements
- Cash +€45,513
up €45,513 (+23,093%), from €197 to €45,710
mainly Net result for the year (+€46,452) and Tax, wage and social debts (+€6,507)
- Receivables within one year +€7,324
up €7,324 (+1,354%), from €541 to €7,865
of which Trade receivables: +€7,865
- Receivables after one year +€3,357
up €3,357 (+6.0%), from €55,956 to €59,313
- Profit (loss) carried forward +€45,593
up €45,593, from -€6,773 to €38,820
- Tax, wage and social debts +€6,507
up €6,507 (+16,763%), from €39 to €6,546
- Trade debts +€2,196
up €2,196 (+740%), from €297 to €2,493
- Other debts +€2,194
up €2,194 (+31.2%), from €7,028 to €9,222
- Gross operating margin +€63,245
up €63,245, from -€7,512 to €55,733
- Taxes +€11,319
up €11,319 (+29,157%), from €39 to €11,358
- Financial income +€2,392
up €2,392 (+248%), from €966 to €3,357
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 | €65,591 | €122,081 | +€56,490 | +86.1% |
| Fixed assets | 21/28 | €6,698 | €6,073 | -€625 | -9.3% |
| Tangible fixed assets | 22/27 | €1,698 | €1,073 | -€625 | -36.8% |
| Furniture and vehicles | 24 | €1,698 | €1,073 | -€625 | -36.8% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €58,893 | €116,008 | +€57,115 | +97.0% |
| Amounts receivable after more than one year | 29 | €55,956 | €59,313 | +€3,357 | +6.0% |
| Other amounts receivable | 291 | €55,956 | €59,313 | +€3,357 | +6.0% |
| Amounts receivable within one year | 40/41 | €541 | €7,865 | +€7,324 | +1,354% |
| Trade receivables | 40 | - | €7,865 | +€7,865 | |
| Other amounts receivable | 41 | €541 | - | -€541 | |
| Cash at bank and in hand | 54/58 | €197 | €45,710 | +€45,513 | +23,093% |
| Deferred charges and accrued income | 490/1 | €2,199 | €3,120 | +€921 | +41.9% |
| Total equity and liabilities | 10/49 | €65,591 | €122,081 | +€56,490 | +86.1% |
| Equity | 10/15 | €3,227 | €48,820 | +€45,593 | +1,413% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,773 | €38,820 | +€45,593 | |
| Amounts payable | 17/49 | €62,364 | €73,261 | +€10,897 | +17.5% |
| Amounts payable after more than one year | 17 | €55,000 | €55,000 | = | 0.0% |
| Financial debts | 170/4 | €55,000 | €55,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €7,364 | €18,261 | +€10,897 | +148% |
| Trade debts | 44 | €297 | €2,493 | +€2,196 | +740% |
| Suppliers | 440/4 | €297 | €2,493 | +€2,196 | +740% |
| Taxes, remuneration and social security | 45 | €39 | €6,546 | +€6,507 | +16,763% |
| Taxes | 450/3 | €39 | €6,546 | +€6,507 | +16,763% |
| Other amounts payable | 47/48 | €7,028 | €9,222 | +€2,194 | +31.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €178 | €625 | +€448 | +252% |
| Other operating charges | 640/8 | - | €183 | +€183 | |
| Gross operating margin | 9900 | -€7,512 | €55,733 | +€63,245 | |
| Operating profit (loss) | 9901 | -€7,689 | €54,925 | +€62,614 | |
| Financial income | 75/76B | €966 | €3,357 | +€2,392 | +248% |
| Recurring financial income | 75 | €966 | €3,357 | +€2,392 | +248% |
| Financial charges | 65/66B | €11 | €473 | +€462 | +4,172% |
| Recurring financial charges | 65 | €11 | €473 | +€462 | +4,172% |
| Profit (loss) for the period before taxes | 9903 | -€6,734 | €57,809 | +€64,544 | |
| Income taxes | 67/77 | €39 | €11,358 | +€11,319 | +29,157% |
| Profit (loss) for the period | 9904 | -€6,773 | €46,452 | +€53,225 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,773 | €46,452 | +€53,225 |
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 13 October 2026 via checked.be.