CVT Technics: 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.
CVT Technics
Largest movements
- Receivables within one year +€19,438
up €19,438 (+608.4%), from €3,195 to €22,633
of which Other amounts receivable: +€18,563
- Tangible fixed assets -€1,914
down €1,914 (-33.9%), from €5,644 to €3,730
- Cash -€723
down €723 (-99.9%), from €724 to €1
mainly Receivables within one year (-€19,438) and Trade debts (-€544)
- Reserves +€12,602
new in 2025: €12,602
- Tax, wage and social debts +€3,545
new in 2025: €3,545
- Profit (loss) carried forward +€1,197
no longer reported in 2025 (was -€1,197)
- Trade debts -€544
down €544 (-6.2%), from €8,760 to €8,216
- Gross operating margin +€17,261
up €17,261 (+966.2%), from €1,786 to €19,048
- Taxes +€3,545
new in 2025: €3,545
- Depreciation +€1,815
up €1,815 (+1826.4%), from €99 to €1,914
- Financial income +€543
up €543 (+5427800.0%), from €0 to €543
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 | €9,563 | €26,363 | +€16,800 | +175.7% |
| Fixed assets | 21/28 | €5,644 | €3,730 | -€1,914 | -33.9% |
| Tangible fixed assets | 22/27 | €5,644 | €3,730 | -€1,914 | -33.9% |
| Furniture and vehicles | 24 | €5,644 | €3,730 | -€1,914 | -33.9% |
| Current assets | 29/58 | €3,919 | €22,633 | +€18,715 | +477.5% |
| Amounts receivable within one year | 40/41 | €3,195 | €22,633 | +€19,438 | +608.4% |
| Trade receivables | 40 | €1,505 | €2,380 | +€875 | +58.1% |
| Other amounts receivable | 41 | €1,690 | €20,253 | +€18,563 | +1098.3% |
| Cash at bank and in hand | 54/58 | €724 | €1 | -€723 | -99.9% |
| Total equity and liabilities | 10/49 | €9,563 | €26,363 | +€16,800 | +175.7% |
| Equity | 10/15 | €803 | €14,602 | +€13,800 | +1719.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €12,602 | +€12,602 | |
| Distributable reserves | 133 | - | €12,602 | +€12,602 | |
| Profit (loss) carried forward | 14 | -€1,197 | - | +€1,197 | |
| Amounts payable | 17/49 | €8,760 | €11,761 | +€3,001 | +34.3% |
| Amounts payable within one year | 42/48 | €8,760 | €11,761 | +€3,001 | +34.3% |
| Trade debts | 44 | €8,760 | €8,216 | -€544 | -6.2% |
| Suppliers | 440/4 | €8,760 | €8,216 | -€544 | -6.2% |
| Taxes, remuneration and social security | 45 | - | €3,545 | +€3,545 | |
| Taxes | 450/3 | - | €3,545 | +€3,545 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €99 | €1,914 | +€1,815 | +1826.4% |
| Other operating charges | 640/8 | €367 | €306 | -€62 | -16.8% |
| Gross operating margin | 9900 | €1,786 | €19,048 | +€17,261 | +966.2% |
| Operating profit (loss) | 9901 | €1,320 | €16,828 | +€15,508 | +1175.1% |
| Financial income | 75/76B | €0 | €543 | +€543 | +5427800.0% |
| Recurring financial income | 75 | €0 | €543 | +€543 | +5427800.0% |
| Financial charges | 65/66B | €143 | €26 | -€118 | -82.0% |
| Recurring financial charges | 65 | €143 | €26 | -€118 | -82.0% |
| Profit (loss) for the period before taxes | 9903 | €1,176 | €17,345 | +€16,168 | +1374.5% |
| Income taxes | 67/77 | - | €3,545 | +€3,545 | |
| Profit (loss) for the period | 9904 | €1,176 | €13,800 | +€12,623 | +1073.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,176 | €13,800 | +€12,623 | +1073.1% |
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 5 October 2026 via checked.be.