CVS Installaties: 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.
CVS Installaties
Largest movements
- Cash +€46,858
up €46,858 (+34.9%), from €134,320 to €181,179
mainly Other debts (+€89,654) and Net result for the year (+€50,536)
- Tangible fixed assets -€6,821
down €6,821 (-33.0%), from €20,667 to €13,846
of which Furniture and vehicles: -€4,226
- Other debts +€89,654
up €89,654 (+809%), from €11,081 to €100,735
- Reserves -€67,111
down €67,111 (-53.7%), from €125,018 to €57,907
- Tax, wage and social debts +€13,603
up €13,603 (+123%), from €11,046 to €24,650
of which Taxes: +€13,565
- Accrued charges and deferred income +€7,173
up €7,173 (+62.6%), from €11,460 to €18,632
- Gross operating margin +€6,601
up €6,601 (+9.7%), from €67,988 to €74,589
- Taxes +€4,962
up €4,962 (+40.0%), from €12,401 to €17,363
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 | €163,145 | €204,536 | +€41,391 | +25.4% |
| Fixed assets | 21/28 | €20,667 | €13,846 | -€6,821 | -33.0% |
| Tangible fixed assets | 22/27 | €20,667 | €13,846 | -€6,821 | -33.0% |
| Plant, machinery and equipment | 23 | €9,389 | €6,794 | -€2,595 | -27.6% |
| Furniture and vehicles | 24 | €11,278 | €7,052 | -€4,226 | -37.5% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €142,478 | €190,690 | +€48,212 | +33.8% |
| Stocks and contracts in progress | 3 | €800 | €600 | -€200 | -25.0% |
| Stocks | 30/36 | €800 | €600 | -€200 | -25.0% |
| Amounts receivable within one year | 40/41 | €7,358 | €7,514 | +€156 | +2.1% |
| Trade receivables | 40 | €483 | €3,216 | +€2,733 | +566% |
| Other amounts receivable | 41 | €6,876 | €4,299 | -€2,577 | -37.5% |
| Cash at bank and in hand | 54/58 | €134,320 | €181,179 | +€46,858 | +34.9% |
| Deferred charges and accrued income | 490/1 | €0 | €1,397 | +€1,397 | |
| Total equity and liabilities | 10/49 | €163,145 | €204,536 | +€41,391 | +25.4% |
| Equity | 10/15 | €127,518 | €60,407 | -€67,111 | -52.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €125,018 | €57,907 | -€67,111 | -53.7% |
| Distributable reserves | 133 | €125,018 | €57,907 | -€67,111 | -53.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €35,628 | €144,129 | +€108,502 | +305% |
| Amounts payable within one year | 42/48 | €24,168 | €125,497 | +€101,329 | +419% |
| Trade debts | 44 | €2,041 | €113 | -€1,929 | -94.5% |
| Suppliers | 440/4 | €2,041 | €113 | -€1,929 | -94.5% |
| Taxes, remuneration and social security | 45 | €11,046 | €24,650 | +€13,603 | +123% |
| Taxes | 450/3 | €9,446 | €23,010 | +€13,565 | +144% |
| Remuneration and social security | 454/9 | €1,601 | €1,639 | +€38 | +2.4% |
| Other amounts payable | 47/48 | €11,081 | €100,735 | +€89,654 | +809% |
| Accrued charges and deferred income | 492/3 | €11,460 | €18,632 | +€7,173 | +62.6% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,539 | €6,821 | +€282 | +4.3% |
| Other operating charges | 640/8 | €1,172 | €1,151 | -€21 | -1.8% |
| Gross operating margin | 9900 | €67,988 | €74,589 | +€6,601 | +9.7% |
| Operating profit (loss) | 9901 | €60,277 | €66,617 | +€6,340 | +10.5% |
| Financial income | 75/76B | €1,093 | €1,359 | +€266 | +24.3% |
| Recurring financial income | 75 | €1,093 | €1,359 | +€266 | +24.3% |
| Financial charges | 65/66B | €102 | €77 | -€25 | -24.5% |
| Recurring financial charges | 65 | €102 | €77 | -€25 | -24.5% |
| Profit (loss) for the period before taxes | 9903 | €61,269 | €67,899 | +€6,631 | +10.8% |
| Income taxes | 67/77 | €12,401 | €17,363 | +€4,962 | +40.0% |
| Profit (loss) for the period | 9904 | €48,867 | €50,536 | +€1,669 | +3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €48,867 | €50,536 | +€1,669 | +3.4% |
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 17 October 2026 via checked.be.