CVI SOLUTIONS: 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.
CVI SOLUTIONS
Largest movements
- Cash -€63,147
down €63,147 (-63.7%), from €99,160 to €36,013
mainly Contributions, distributions and other (-€55,000) and Receivables within one year (-€36,316)
- Receivables within one year +€36,316
up €36,316 (+50.1%), from €72,439 to €108,755
of which Other amounts receivable: +€54,642
- Tangible fixed assets -€11,023
down €11,023 (-32.4%), from €34,006 to €22,983
- Profit (loss) carried forward -€42,471
down €42,471 (-27.4%), from €154,795 to €112,324
- Tax, wage and social debts +€15,085
up €15,085 (+64.5%), from €23,391 to €38,475
of which Taxes: +€13,069
- Debts after one year -€9,947
down €9,947 (-45.6%), from €21,826 to €11,879
- Gross operating margin -€72,714
down €72,714 (-75.7%), from €96,026 to €23,311
- Taxes -€13,568
down €13,568 (-77.0%), from €17,619 to €4,051
- Financial income +€3,401
up €3,401 (+139.4%), from €2,440 to €5,842
of which Financial income: +€3,425
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.
Cash bridge derived
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 | €215,605 | €177,751 | -€37,854 | -17.6% |
| Fixed assets | 21/28 | €44,006 | €32,983 | -€11,023 | -25.0% |
| Tangible fixed assets | 22/27 | €34,006 | €22,983 | -€11,023 | -32.4% |
| Furniture and vehicles | 24 | €34,006 | €22,983 | -€11,023 | -32.4% |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €171,599 | €144,768 | -€26,831 | -15.6% |
| Amounts receivable within one year | 40/41 | €72,439 | €108,755 | +€36,316 | +50.1% |
| Trade receivables | 40 | €25,714 | €7,388 | -€18,326 | -71.3% |
| Other amounts receivable | 41 | €46,725 | €101,367 | +€54,642 | +116.9% |
| Cash at bank and in hand | 54/58 | €99,160 | €36,013 | -€63,147 | -63.7% |
| Total equity and liabilities | 10/49 | €215,605 | €177,751 | -€37,854 | -17.6% |
| Equity | 10/15 | €158,795 | €116,324 | -€42,471 | -26.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €154,795 | €112,324 | -€42,471 | -27.4% |
| Amounts payable | 17/49 | €56,810 | €61,427 | +€4,617 | +8.1% |
| Amounts payable after more than one year | 17 | €21,826 | €11,879 | -€9,947 | -45.6% |
| Financial debts | 170/4 | €21,826 | €11,879 | -€9,947 | -45.6% |
| Amounts payable within one year | 42/48 | €34,984 | €49,548 | +€14,564 | +41.6% |
| Current portion of amounts payable after more than one year | 42 | €8,097 | €9,193 | +€1,096 | +13.5% |
| Trade debts | 44 | €3,496 | €1,880 | -€1,617 | -46.2% |
| Suppliers | 440/4 | €3,496 | €1,880 | -€1,617 | -46.2% |
| Taxes, remuneration and social security | 45 | €23,391 | €38,475 | +€15,085 | +64.5% |
| Taxes | 450/3 | €20,031 | €33,099 | +€13,069 | +65.2% |
| Remuneration and social security | 454/9 | €3,360 | €5,376 | +€2,016 | +60.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,023 | €11,023 | = | 0.0% |
| Other operating charges | 640/8 | €498 | €101 | -€397 | -79.7% |
| Gross operating margin | 9900 | €96,026 | €23,311 | -€72,714 | -75.7% |
| Operating profit (loss) | 9901 | €84,505 | €11,788 | -€72,717 | -86.1% |
| Financial income | 75/76B | €2,440 | €5,842 | +€3,401 | +139.4% |
| Recurring financial income | 75 | €2,416 | €5,842 | +€3,425 | +141.8% |
| Non-recurring financial income | 76B | €24 | - | -€24 | |
| Financial charges | 65/66B | €1,939 | €1,049 | -€890 | -45.9% |
| Recurring financial charges | 65 | €1,366 | €1,049 | -€317 | -23.2% |
| Non-recurring financial charges | 66B | €573 | - | -€573 | |
| Profit (loss) for the period before taxes | 9903 | €85,005 | €16,580 | -€68,425 | -80.5% |
| Income taxes | 67/77 | €17,619 | €4,051 | -€13,568 | -77.0% |
| Profit (loss) for the period | 9904 | €67,386 | €12,529 | -€54,858 | -81.4% |
| Profit (loss) for the period to be appropriated | 9905 | €67,386 | €12,529 | -€54,858 | -81.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.