CVD SERVICES SRL: 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.
CVD SERVICES SRL
Largest movements
- Receivables within one year +€10,093
up €10,093 (+2,018%), from €500 to €10,593
of which Trade receivables: +€7,616
- Deferred charges and accrued income +€9,117
new in 2025: €9,117
- Formation expenses -€696
down €696 (-63.9%), from €1,090 to €393
- Other debts +€11,624
up €11,624 (+334%), from €3,480 to €15,104
- Trade debts +€3,596
up €3,596 (+725%), from €496 to €4,092
- Profit (loss) carried forward +€2,089
up €2,089, from -€359 to €1,730
- Tax, wage and social debts +€1,688
up €1,688, from €0 to €1,688
- Accrued charges and deferred income -€408
down €408 (-21.8%), from €1,875 to €1,467
- Gross operating margin +€4,109
up €4,109 (+409%), from €1,004 to €5,113
- Taxes +€1,124
up €1,124, from €0 to €1,124
- Financial charges +€265
up €265 (+57.6%), from €461 to €726
- Other operating charges +€167
up €167 (+43.4%), from €384 to €551
- Financial income +€74
new in 2025: €74
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 | €15,855 | €34,081 | +€18,225 | +115% |
| Formation expenses | 20 | €1,090 | €393 | -€696 | -63.9% |
| Current assets | 29/58 | €14,766 | €33,687 | +€18,922 | +128% |
| Stocks and contracts in progress | 3 | €2,139 | €2,139 | = | 0.0% |
| Stocks | 30/36 | €2,139 | €2,139 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €500 | €10,593 | +€10,093 | +2,018% |
| Trade receivables | 40 | €300 | €7,916 | +€7,616 | +2,539% |
| Other amounts receivable | 41 | €200 | €2,676 | +€2,476 | +1,238% |
| Cash at bank and in hand | 54/58 | €12,127 | €11,839 | -€288 | -2.4% |
| Deferred charges and accrued income | 490/1 | - | €9,117 | +€9,117 | |
| Total equity and liabilities | 10/49 | €15,855 | €34,081 | +€18,225 | +115% |
| Equity | 10/15 | €9,641 | €11,730 | +€2,089 | +21.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€359 | €1,730 | +€2,089 | |
| Amounts payable | 17/49 | €6,214 | €22,351 | +€16,136 | +260% |
| Amounts payable within one year | 42/48 | €4,339 | €20,884 | +€16,544 | +381% |
| Trade debts | 44 | €496 | €4,092 | +€3,596 | +725% |
| Suppliers | 440/4 | €496 | €4,092 | +€3,596 | +725% |
| Advances received on contracts in progress | 46 | €363 | €0 | -€363 | -100% |
| Taxes, remuneration and social security | 45 | €0 | €1,688 | +€1,688 | |
| Taxes | 450/3 | €0 | €1,688 | +€1,688 | |
| Other amounts payable | 47/48 | €3,480 | €15,104 | +€11,624 | +334% |
| Accrued charges and deferred income | 492/3 | €1,875 | €1,467 | -€408 | -21.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €696 | €696 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €551 | +€167 | +43.4% |
| Gross operating margin | 9900 | €1,004 | €5,113 | +€4,109 | +409% |
| Operating profit (loss) | 9901 | -€77 | €3,865 | +€3,942 | |
| Financial income | 75/76B | - | €74 | +€74 | |
| Recurring financial income | 75 | - | €74 | +€74 | |
| Financial charges | 65/66B | €461 | €726 | +€265 | +57.6% |
| Recurring financial charges | 65 | €461 | €726 | +€265 | +57.6% |
| Profit (loss) for the period before taxes | 9903 | -€538 | €3,212 | +€3,751 | |
| Income taxes | 67/77 | €0 | €1,124 | +€1,124 | |
| Profit (loss) for the period | 9904 | -€538 | €2,089 | +€2,627 | |
| Profit (loss) for the period to be appropriated | 9905 | -€538 | €2,089 | +€2,627 |
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 16 October 2026 via checked.be.