CVG SOIGNIES: 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.
CVG SOIGNIES
Largest movements
- Tangible fixed assets -€64,592
down €64,592 (-5.0%), from €1.3m to €1.2m
- Cash +€61,480
up €61,480 (+1,013%), from €6,069 to €67,548
mainly Depreciation (+€64,592) and Debts after one year (+€47,811)
- Receivables within one year -€40,304
down €40,304 (-91.2%), from €44,205 to €3,901
of which Trade receivables: -€44,205
- Other debts -€119,591
down €119,591 (-17.4%), from €687,927 to €568,336
- Debts after one year +€47,811
up €47,811 (+9.1%), from €524,199 to €572,010
- Profit (loss) carried forward +€38,849
up €38,849 (+117%), from €33,139 to €71,989
- Depreciation +€6,373
up €6,373 (+10.9%), from €58,219 to €64,592
- Taxes +€5,937
up €5,937 (+82.9%), from €7,161 to €13,099
- Other operating charges -€5,870
down €5,870 (-30.5%), from €19,265 to €13,395
- Gross operating margin -€5,389
down €5,389 (-3.6%), from €150,546 to €145,157
- Financial charges +€5,095
up €5,095 (+50.3%), from €10,127 to €15,222
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 | €1,337,082 | €1,293,666 | -€43,416 | -3.2% |
| Fixed assets | 21/28 | €1,286,809 | €1,222,216 | -€64,592 | -5.0% |
| Tangible fixed assets | 22/27 | €1,286,809 | €1,222,216 | -€64,592 | -5.0% |
| Land and buildings | 22 | €1,286,809 | €1,222,216 | -€64,592 | -5.0% |
| Current assets | 29/58 | €50,274 | €71,450 | +€21,176 | +42.1% |
| Amounts receivable within one year | 40/41 | €44,205 | €3,901 | -€40,304 | -91.2% |
| Trade receivables | 40 | €44,205 | - | -€44,205 | |
| Other amounts receivable | 41 | - | €3,901 | +€3,901 | |
| Cash at bank and in hand | 54/58 | €6,069 | €67,548 | +€61,480 | +1,013% |
| Total equity and liabilities | 10/49 | €1,337,082 | €1,293,666 | -€43,416 | -3.2% |
| Equity | 10/15 | €51,739 | €90,589 | +€38,849 | +75.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | €33,139 | €71,989 | +€38,849 | +117% |
| Amounts payable | 17/49 | €1,285,343 | €1,203,078 | -€82,265 | -6.4% |
| Amounts payable after more than one year | 17 | €524,199 | €572,010 | +€47,811 | +9.1% |
| Financial debts | 170/4 | €524,199 | €572,010 | +€47,811 | +9.1% |
| Amounts payable within one year | 42/48 | €761,144 | €631,068 | -€130,076 | -17.1% |
| Current portion of amounts payable after more than one year | 42 | €46,115 | €52,189 | +€6,074 | +13.2% |
| Trade debts | 44 | €16,288 | €7,196 | -€9,092 | -55.8% |
| Suppliers | 440/4 | €16,288 | €7,196 | -€9,092 | -55.8% |
| Advances received on contracts in progress | 46 | - | €2,100 | +€2,100 | |
| Taxes, remuneration and social security | 45 | €10,814 | €1,247 | -€9,567 | -88.5% |
| Taxes | 450/3 | €10,814 | €1,247 | -€9,567 | -88.5% |
| Other amounts payable | 47/48 | €687,927 | €568,336 | -€119,591 | -17.4% |
| Non-recurring operating income | 76A | €51,100 | - | -€51,100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,219 | €64,592 | +€6,373 | +10.9% |
| Other operating charges | 640/8 | €19,265 | €13,395 | -€5,870 | -30.5% |
| Gross operating margin | 9900 | €150,546 | €145,157 | -€5,389 | -3.6% |
| Operating profit (loss) | 9901 | €73,062 | €67,169 | -€5,893 | -8.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €10,127 | €15,222 | +€5,095 | +50.3% |
| Recurring financial charges | 65 | €10,127 | €15,222 | +€5,095 | +50.3% |
| Profit (loss) for the period before taxes | 9903 | €62,935 | €51,948 | -€10,988 | -17.5% |
| Income taxes | 67/77 | €7,161 | €13,099 | +€5,937 | +82.9% |
| Profit (loss) for the period | 9904 | €55,774 | €38,849 | -€16,925 | -30.3% |
| Profit (loss) for the period to be appropriated | 9905 | €55,774 | €38,849 | -€16,925 | -30.3% |
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 26 October 2026 via checked.be.