CVT - LANDSCAPING: 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.
CVT - LANDSCAPING
Largest movements
- Receivables within one year -€12,386
down €12,386 (-97.1%), from €12,756 to €371
of which Trade receivables: -€12,573
- Cash +€4,516
up €4,516 (+64.1%), from €7,047 to €11,563
mainly Receivables within one year (+€12,386) and Depreciation (+€3,053)
- Tangible fixed assets -€3,053
down €3,053 (-50.2%), from €6,087 to €3,034
of which Furniture and vehicles: -€2,746
- Tax, wage and social debts -€9,015
down €9,015 (-98.0%), from €9,198 to €183
- Gross operating margin +€7,241
up €7,241, from -€5,471 to €1,770
- Other operating charges -€555
down €555 (-70.2%), from €791 to €236
- Depreciation +€175
up €175 (+6.1%), from €2,878 to €3,053
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 | €236,926 | €225,352 | -€11,574 | -4.9% |
| Fixed assets | 21/28 | €6,087 | €3,034 | -€3,053 | -50.2% |
| Tangible fixed assets | 22/27 | €6,087 | €3,034 | -€3,053 | -50.2% |
| Plant, machinery and equipment | 23 | €2,661 | €2,354 | -€307 | -11.5% |
| Furniture and vehicles | 24 | €3,426 | €680 | -€2,746 | -80.1% |
| Current assets | 29/58 | €230,839 | €222,318 | -€8,522 | -3.7% |
| Amounts receivable after more than one year | 29 | €210,384 | €210,384 | = | 0.0% |
| Other amounts receivable | 291 | €210,384 | €210,384 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €12,756 | €371 | -€12,386 | -97.1% |
| Trade receivables | 40 | €12,670 | €97 | -€12,573 | -99.2% |
| Other amounts receivable | 41 | €86 | €274 | +€187 | +217% |
| Cash at bank and in hand | 54/58 | €7,047 | €11,563 | +€4,516 | +64.1% |
| Deferred charges and accrued income | 490/1 | €652 | - | -€652 | |
| Total equity and liabilities | 10/49 | €236,926 | €225,352 | -€11,574 | -4.9% |
| Equity | 10/15 | €131,980 | €130,259 | -€1,722 | -1.3% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €128,837 | €128,837 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €126,977 | €126,977 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,356 | -€11,078 | -€1,722 | -18.4% |
| Amounts payable | 17/49 | €104,946 | €95,093 | -€9,852 | -9.4% |
| Amounts payable within one year | 42/48 | €104,946 | €95,093 | -€9,852 | -9.4% |
| Trade debts | 44 | €4,220 | €2,732 | -€1,488 | -35.3% |
| Suppliers | 440/4 | €4,220 | €2,732 | -€1,488 | -35.3% |
| Taxes, remuneration and social security | 45 | €9,198 | €183 | -€9,015 | -98.0% |
| Taxes | 450/3 | €9,198 | €183 | -€9,015 | -98.0% |
| Other amounts payable | 47/48 | €91,528 | €92,179 | +€651 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,878 | €3,053 | +€175 | +6.1% |
| Other operating charges | 640/8 | €791 | €236 | -€555 | -70.2% |
| Gross operating margin | 9900 | -€5,471 | €1,770 | +€7,241 | |
| Operating profit (loss) | 9901 | -€9,141 | -€1,519 | +€7,622 | +83.4% |
| Financial income | 75/76B | €81 | €59 | -€22 | -27.5% |
| Recurring financial income | 75 | €81 | €59 | -€22 | -27.5% |
| Financial charges | 65/66B | €124 | €87 | -€38 | -30.3% |
| Recurring financial charges | 65 | €124 | €87 | -€38 | -30.3% |
| Profit (loss) for the period before taxes | 9903 | -€9,184 | -€1,547 | +€7,637 | +83.2% |
| Income taxes | 67/77 | €172 | €175 | +€3 | +1.6% |
| Profit (loss) for the period | 9904 | -€9,356 | -€1,722 | +€7,635 | +81.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,356 | -€1,722 | +€7,635 | +81.6% |
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 19 October 2026 via checked.be.