CVANHOOF: 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.
CVANHOOF
Largest movements
- Cash -€1,396
down €1,396 (-1.7%), from €81,067 to €79,670
mainly Net result for the year (-€2,542) and Tax, wage and social debts (-€401)
- Profit (loss) carried forward -€2,542
down €2,542 (-31.8%), from -€8,002 to -€10,543
- Gross operating margin -€1,879
down €1,879 (-124%), from -€1,510 to -€3,389
- Financial income -€920
down €920 (-37.1%), from €2,478 to €1,558
- Taxes -€275
down €275, from €175 to -€100
- Financial charges +€59
up €59 (+223%), from €26 to €85
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 | €111,422 | €109,136 | -€2,286 | -2.1% |
| Current assets | 29/58 | €111,422 | €109,136 | -€2,286 | -2.1% |
| Amounts receivable within one year | 40/41 | €30,356 | €29,466 | -€890 | -2.9% |
| Trade receivables | 40 | €1,894 | - | -€1,894 | |
| Other amounts receivable | 41 | €28,462 | €29,466 | +€1,004 | +3.5% |
| Cash at bank and in hand | 54/58 | €81,067 | €79,670 | -€1,396 | -1.7% |
| Total equity and liabilities | 10/49 | €111,422 | €109,136 | -€2,286 | -2.1% |
| Equity | 10/15 | €111,021 | €108,480 | -€2,542 | -2.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €114,023 | €114,023 | = | 0.0% |
| Distributable reserves | 133 | €114,023 | €114,023 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,002 | -€10,543 | -€2,542 | -31.8% |
| Amounts payable | 17/49 | €401 | €656 | +€255 | +63.6% |
| Amounts payable within one year | 42/48 | €401 | €656 | +€255 | +63.6% |
| Trade debts | 44 | - | €656 | +€656 | |
| Suppliers | 440/4 | - | €656 | +€656 | |
| Taxes, remuneration and social security | 45 | €401 | - | -€401 | |
| Taxes | 450/3 | €401 | - | -€401 | |
| Other operating charges | 640/8 | €749 | €725 | -€24 | -3.2% |
| Gross operating margin | 9900 | -€1,510 | -€3,389 | -€1,879 | -124% |
| Operating profit (loss) | 9901 | -€2,259 | -€4,115 | -€1,855 | -82.1% |
| Financial income | 75/76B | €2,478 | €1,558 | -€920 | -37.1% |
| Recurring financial income | 75 | €2,478 | €1,558 | -€920 | -37.1% |
| Financial charges | 65/66B | €26 | €85 | +€59 | +223% |
| Recurring financial charges | 65 | €26 | €85 | +€59 | +223% |
| Profit (loss) for the period before taxes | 9903 | €193 | -€2,642 | -€2,834 | |
| Income taxes | 67/77 | €175 | -€100 | -€275 | |
| Profit (loss) for the period | 9904 | €17 | -€2,542 | -€2,559 | |
| Profit (loss) for the period to be appropriated | 9905 | €17 | -€2,542 | -€2,559 |
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 30 October 2026 via checked.be.