CV GAS ENGINEERING & MAINTENANCE: 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 GAS ENGINEERING & MAINTENANCE
Largest movements
- Cash +€86,915
up €86,915 (+87.2%), from €99,710 to €186,625
mainly Net result for the year (+€105,527) and Trade debts (+€35,403)
- Receivables within one year -€21,731
down €21,731 (-25.4%), from €85,542 to €63,811
of which Other amounts receivable: -€16,586
- Trade debts +€35,403
up €35,403 (+344%), from €10,297 to €45,700
- Other debts +€35,344
up €35,344 (+69.3%), from €51,000 to €86,344
- Profit (loss) carried forward -€33,472
down €33,472 (-38.7%), from €86,528 to €53,056
- Tax, wage and social debts +€28,485
up €28,485 (+132%), from €21,625 to €50,110
- Gross operating margin +€135,073
up €135,073 (+1,020%), from €13,248 to €148,321
- Taxes +€31,977
up €31,977 (+393%), from €8,133 to €40,110
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 | €190,231 | €257,517 | +€67,286 | +35.4% |
| Fixed assets | 21/28 | €1,726 | €4,132 | +€2,406 | +139% |
| Tangible fixed assets | 22/27 | €1,726 | €4,132 | +€2,406 | +139% |
| Furniture and vehicles | 24 | €1,726 | €4,132 | +€2,406 | +139% |
| Current assets | 29/58 | €188,505 | €253,385 | +€64,880 | +34.4% |
| Stocks and contracts in progress | 3 | €750 | €1,050 | +€300 | +40.0% |
| Stocks | 30/36 | €750 | €1,050 | +€300 | +40.0% |
| Amounts receivable within one year | 40/41 | €85,542 | €63,811 | -€21,731 | -25.4% |
| Trade receivables | 40 | €62,294 | €57,149 | -€5,145 | -8.3% |
| Other amounts receivable | 41 | €23,248 | €6,662 | -€16,586 | -71.3% |
| Cash at bank and in hand | 54/58 | €99,710 | €186,625 | +€86,915 | +87.2% |
| Deferred charges and accrued income | 490/1 | €2,503 | €1,899 | -€604 | -24.1% |
| Total equity and liabilities | 10/49 | €190,231 | €257,517 | +€67,286 | +35.4% |
| Equity | 10/15 | €106,528 | €73,056 | -€33,472 | -31.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,528 | €53,056 | -€33,472 | -38.7% |
| Amounts payable | 17/49 | €83,703 | €184,461 | +€100,758 | +120% |
| Amounts payable within one year | 42/48 | €82,922 | €182,154 | +€99,232 | +120% |
| Trade debts | 44 | €10,297 | €45,700 | +€35,403 | +344% |
| Suppliers | 440/4 | €10,297 | €45,700 | +€35,403 | +344% |
| Taxes, remuneration and social security | 45 | €21,625 | €50,110 | +€28,485 | +132% |
| Taxes | 450/3 | €21,625 | €50,110 | +€28,485 | +132% |
| Other amounts payable | 47/48 | €51,000 | €86,344 | +€35,344 | +69.3% |
| Accrued charges and deferred income | 492/3 | €781 | €2,307 | +€1,526 | +195% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €694 | €1,309 | +€615 | +88.6% |
| Other operating charges | 640/8 | €928 | €1,626 | +€698 | +75.2% |
| Gross operating margin | 9900 | €13,248 | €148,321 | +€135,073 | +1,020% |
| Operating profit (loss) | 9901 | €11,626 | €145,386 | +€133,760 | +1,151% |
| Financial income | 75/76B | €2,050 | €603 | -€1,447 | -70.6% |
| Recurring financial income | 75 | €2,050 | €603 | -€1,447 | -70.6% |
| Financial charges | 65/66B | €395 | €352 | -€43 | -10.9% |
| Recurring financial charges | 65 | €395 | €352 | -€43 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €13,281 | €145,637 | +€132,356 | +997% |
| Income taxes | 67/77 | €8,133 | €40,110 | +€31,977 | +393% |
| Profit (loss) for the period | 9904 | €5,148 | €105,527 | +€100,379 | +1,950% |
| Profit (loss) for the period to be appropriated | 9905 | €5,148 | €105,527 | +€100,379 | +1,950% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.