CVC AUTOMATION: 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.
CVC AUTOMATION
Largest movements
- Receivables within one year +€148,132
up €148,132 (+507.6%), from €29,182 to €177,314
of which Other amounts receivable: +€89,508
- Tangible fixed assets -€2,055
down €2,055 (-28.8%), from €7,124 to €5,069
of which Plant, machinery and equipment: -€1,179
- Cash -€1,907
no longer reported in 2024 (was €1,907)
mainly Receivables within one year (-€148,132) and Other debts (-€9,427)
- Reserves +€61,865
up €61,865 (+663.6%), from €9,323 to €71,188
- Trade debts +€42,743
up €42,743 (+288.9%), from €14,793 to €57,536
- Tax, wage and social debts +€29,034
up €29,034 (+797.4%), from €3,641 to €32,675
of which Taxes: +€20,336
- Short-term financial debts +€19,956
new in 2024: €19,956
- Other debts -€9,427
no longer reported in 2024 (was €9,427)
- Gross operating margin +€79,628
up €79,628 (+520.4%), from €15,300 to €94,928
- Taxes +€20,336
up €20,336 (+558.5%), from €3,641 to €23,977
- Financial charges +€3,364
up €3,364 (+392.5%), from €857 to €4,221
- Depreciation +€1,758
up €1,758 (+378.9%), from €464 to €2,222
- Staff costs +€1,584
up €1,584 (+300.0%), from €528 to €2,112
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 | €39,684 | €183,855 | +€144,171 | +363.3% |
| Fixed assets | 21/28 | €7,574 | €5,352 | -€2,222 | -29.3% |
| Intangible fixed assets | 21 | €450 | €283 | -€167 | -37.1% |
| Tangible fixed assets | 22/27 | €7,124 | €5,069 | -€2,055 | -28.8% |
| Plant, machinery and equipment | 23 | €4,608 | €3,429 | -€1,179 | -25.6% |
| Furniture and vehicles | 24 | €2,516 | €1,640 | -€876 | -34.8% |
| Current assets | 29/58 | €32,110 | €178,503 | +€146,393 | +455.9% |
| Amounts receivable within one year | 40/41 | €29,182 | €177,314 | +€148,132 | +507.6% |
| Trade receivables | 40 | €26,200 | €84,824 | +€58,624 | +223.8% |
| Other amounts receivable | 41 | €2,982 | €92,490 | +€89,508 | +3001.6% |
| Cash at bank and in hand | 54/58 | €1,907 | - | -€1,907 | |
| Deferred charges and accrued income | 490/1 | €1,021 | €1,189 | +€168 | +16.5% |
| Total equity and liabilities | 10/49 | €39,684 | €183,855 | +€144,171 | +363.3% |
| Equity | 10/15 | €11,823 | €73,688 | +€61,865 | +523.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €9,323 | €71,188 | +€61,865 | +663.6% |
| Distributable reserves | 133 | €9,323 | €71,188 | +€61,865 | +663.6% |
| Amounts payable | 17/49 | €27,861 | €110,167 | +€82,306 | +295.4% |
| Amounts payable within one year | 42/48 | €27,861 | €110,167 | +€82,306 | +295.4% |
| Financial debts | 43 | - | €19,956 | +€19,956 | |
| Credit institutions | 430/8 | - | €19,956 | +€19,956 | |
| Trade debts | 44 | €14,793 | €57,536 | +€42,743 | +288.9% |
| Suppliers | 440/4 | €14,793 | €57,536 | +€42,743 | +288.9% |
| Taxes, remuneration and social security | 45 | €3,641 | €32,675 | +€29,034 | +797.4% |
| Taxes | 450/3 | €3,641 | €23,977 | +€20,336 | +558.5% |
| Remuneration and social security | 454/9 | - | €8,698 | +€8,698 | |
| Other amounts payable | 47/48 | €9,427 | - | -€9,427 | |
| Remuneration, social security and pensions | 62 | €528 | €2,112 | +€1,584 | +300.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €464 | €2,222 | +€1,758 | +378.9% |
| Other operating charges | 640/8 | €487 | €531 | +€44 | +9.0% |
| Gross operating margin | 9900 | €15,300 | €94,928 | +€79,628 | +520.4% |
| Operating profit (loss) | 9901 | €13,821 | €90,063 | +€76,242 | +551.6% |
| Financial charges | 65/66B | €857 | €4,221 | +€3,364 | +392.5% |
| Recurring financial charges | 65 | €857 | €4,221 | +€3,364 | +392.5% |
| Profit (loss) for the period before taxes | 9903 | €12,964 | €85,842 | +€72,878 | +562.2% |
| Income taxes | 67/77 | €3,641 | €23,977 | +€20,336 | +558.5% |
| Profit (loss) for the period | 9904 | €9,323 | €61,865 | +€52,542 | +563.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,323 | €61,865 | +€52,542 | +563.6% |
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 2 October 2026 via checked.be.