CVANAUSELOOS: 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.
CVANAUSELOOS
Largest movements
- Cash -€9,497
down €9,497 (-12.6%), from €75,487 to €65,990
mainly Contributions, distributions and other (-€64,206) and Receivables within one year (-€3,667)
- Tangible fixed assets -€8,017
down €8,017 (-17.2%), from €46,689 to €38,672
- Receivables within one year +€3,667
up €3,667 (+22.6%), from €16,206 to €19,874
of which Other amounts receivable: +€2,063
- Reserves -€12,686
down €12,686 (-10.2%), from €124,143 to €111,457
- Other debts -€2,323
down €2,323 (-3.8%), from €61,217 to €58,894
- Tax, wage and social debts +€1,987
up €1,987 (+23.2%), from €8,569 to €10,556
- Gross operating margin -€11,997
down €11,997 (-13.9%), from €86,435 to €74,438
- Taxes -€3,515
down €3,515 (-21.2%), from €16,611 to €13,096
- Depreciation +€3,497
up €3,497 (+45.0%), from €7,767 to €11,264
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 | €198,382 | €184,536 | -€13,847 | -7.0% |
| Fixed assets | 21/28 | €46,689 | €38,672 | -€8,017 | -17.2% |
| Tangible fixed assets | 22/27 | €46,689 | €38,672 | -€8,017 | -17.2% |
| Furniture and vehicles | 24 | €46,689 | €38,672 | -€8,017 | -17.2% |
| Current assets | 29/58 | €151,693 | €145,864 | -€5,829 | -3.8% |
| Amounts receivable within one year | 40/41 | €16,206 | €19,874 | +€3,667 | +22.6% |
| Trade receivables | 40 | €15,682 | €17,286 | +€1,605 | +10.2% |
| Other amounts receivable | 41 | €525 | €2,588 | +€2,063 | +393% |
| Current investments | 50/53 | €60,000 | €60,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €75,487 | €65,990 | -€9,497 | -12.6% |
| Total equity and liabilities | 10/49 | €198,382 | €184,536 | -€13,847 | -7.0% |
| Equity | 10/15 | €127,643 | €114,957 | -€12,686 | -9.9% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €124,143 | €111,457 | -€12,686 | -10.2% |
| Distributable reserves | 133 | €124,143 | €111,457 | -€12,686 | -10.2% |
| Amounts payable | 17/49 | €70,739 | €69,579 | -€1,160 | -1.6% |
| Amounts payable within one year | 42/48 | €70,739 | €69,579 | -€1,160 | -1.6% |
| Trade debts | 44 | €953 | €129 | -€824 | -86.5% |
| Suppliers | 440/4 | €953 | €129 | -€824 | -86.5% |
| Taxes, remuneration and social security | 45 | €8,569 | €10,556 | +€1,987 | +23.2% |
| Taxes | 450/3 | €8,569 | €10,556 | +€1,987 | +23.2% |
| Other amounts payable | 47/48 | €61,217 | €58,894 | -€2,323 | -3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,767 | €11,264 | +€3,497 | +45.0% |
| Gross operating margin | 9900 | €86,435 | €74,438 | -€11,997 | -13.9% |
| Operating profit (loss) | 9901 | €78,668 | €63,174 | -€15,494 | -19.7% |
| Financial income | 75/76B | €2,289 | €1,546 | -€743 | -32.4% |
| Recurring financial income | 75 | €2,289 | €1,546 | -€743 | -32.4% |
| Financial charges | 65/66B | €140 | €104 | -€35 | -25.2% |
| Recurring financial charges | 65 | €140 | €104 | -€35 | -25.2% |
| Profit (loss) for the period before taxes | 9903 | €80,817 | €64,616 | -€16,202 | -20.0% |
| Income taxes | 67/77 | €16,611 | €13,096 | -€3,515 | -21.2% |
| Profit (loss) for the period | 9904 | €64,206 | €51,520 | -€12,686 | -19.8% |
| Profit (loss) for the period to be appropriated | 9905 | €64,206 | €51,520 | -€12,686 | -19.8% |
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 14 October 2026 via checked.be.