CVV Consultancy & design: 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.
CVV Consultancy & design
Largest movements
- Cash -€19,721
down €19,721 (-80.3%), from €24,555 to €4,834
mainly Receivables within one year (-€16,285) and Net result for the year (-€7,405)
- Receivables within one year +€16,285
up €16,285 (+204%), from €7,965 to €24,250
of which Trade receivables: +€17,977
- Tangible fixed assets -€11,453
down €11,453 (-23.1%), from €49,632 to €38,179
- Stocks and contracts +€3,868
up €3,868 (+42.8%), from €9,029 to €12,896
- Profit (loss) carried forward -€7,405
down €7,405 (-41.7%), from -€17,767 to -€25,172
- Other debts -€5,773
down €5,773 (-7.1%), from €81,553 to €75,780
- Trade debts +€1,815
up €1,815 (+93.2%), from €1,947 to €3,761
- Gross operating margin +€11,271
up €11,271, from -€3,315 to €7,956
- Other operating charges +€905
up €905 (+767%), from €118 to €1,023
- Depreciation +€237
up €237 (+1.7%), from €13,860 to €14,096
- Taxes -€162
down €162 (-46.7%), from €346 to €184
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 | €91,180 | €80,160 | -€11,021 | -12.1% |
| Fixed assets | 21/28 | €49,632 | €38,179 | -€11,453 | -23.1% |
| Tangible fixed assets | 22/27 | €49,632 | €38,179 | -€11,453 | -23.1% |
| Furniture and vehicles | 24 | €49,632 | €38,179 | -€11,453 | -23.1% |
| Current assets | 29/58 | €41,548 | €41,981 | +€432 | +1.0% |
| Stocks and contracts in progress | 3 | €9,029 | €12,896 | +€3,868 | +42.8% |
| Stocks | 30/36 | €9,029 | €12,896 | +€3,868 | +42.8% |
| Amounts receivable within one year | 40/41 | €7,965 | €24,250 | +€16,285 | +204% |
| Trade receivables | 40 | €6,273 | €24,250 | +€17,977 | +287% |
| Other amounts receivable | 41 | €1,692 | - | -€1,692 | |
| Cash at bank and in hand | 54/58 | €24,555 | €4,834 | -€19,721 | -80.3% |
| Total equity and liabilities | 10/49 | €91,180 | €80,160 | -€11,021 | -12.1% |
| Equity | 10/15 | €6,838 | -€567 | -€7,405 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €22,605 | €22,605 | = | 0.0% |
| Distributable reserves | 133 | €22,605 | €22,605 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,767 | -€25,172 | -€7,405 | -41.7% |
| Amounts payable | 17/49 | €84,342 | €80,727 | -€3,615 | -4.3% |
| Amounts payable within one year | 42/48 | €84,342 | €80,727 | -€3,615 | -4.3% |
| Trade debts | 44 | €1,947 | €3,761 | +€1,815 | +93.2% |
| Suppliers | 440/4 | €1,947 | €3,761 | +€1,815 | +93.2% |
| Taxes, remuneration and social security | 45 | €842 | €1,185 | +€343 | +40.7% |
| Taxes | 450/3 | €842 | €1,185 | +€343 | +40.7% |
| Other amounts payable | 47/48 | €81,553 | €75,780 | -€5,773 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,860 | €14,096 | +€237 | +1.7% |
| Other operating charges | 640/8 | €118 | €1,023 | +€905 | +767% |
| Gross operating margin | 9900 | -€3,315 | €7,956 | +€11,271 | |
| Operating profit (loss) | 9901 | -€17,293 | -€7,163 | +€10,130 | +58.6% |
| Financial charges | 65/66B | €128 | €58 | -€70 | -54.6% |
| Recurring financial charges | 65 | €128 | €58 | -€70 | -54.6% |
| Profit (loss) for the period before taxes | 9903 | -€17,421 | -€7,221 | +€10,200 | +58.5% |
| Income taxes | 67/77 | €346 | €184 | -€162 | -46.7% |
| Profit (loss) for the period | 9904 | -€17,767 | -€7,405 | +€10,361 | +58.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,767 | -€7,405 | +€10,361 | +58.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.