CXC: 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.
CXC
Largest movements
- Receivables within one year +€42,707
up €42,707 (+62.4%), from €68,397 to €111,104
of which Trade receivables: +€57,227
- Cash -€31,156
down €31,156 (-62.5%), from €49,872 to €18,717
mainly Receivables within one year (-€42,707) and Current investments (-€1,600)
- Current investments +€1,600
new in 2025: €1,600
- Trade debts +€10,640
up €10,640 (+9.8%), from €108,321 to €118,960
- Reserves +€1,600
new in 2025: €1,600
- Current portion of long-term debt +€1,600
new in 2025: €1,600
- Gross operating margin -€3,713
down €3,713 (-60.4%), from €6,147 to €2,434
- Taxes -€811
down €811 (-57.7%), from €1,404 to €594
- Other operating charges +€175
up €175 (+77.7%), from €225 to €400
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 | €118,269 | €131,421 | +€13,152 | +11.1% |
| Current assets | 29/58 | €118,269 | €131,421 | +€13,152 | +11.1% |
| Amounts receivable within one year | 40/41 | €68,397 | €111,104 | +€42,707 | +62.4% |
| Trade receivables | 40 | €53,877 | €111,104 | +€57,227 | +106% |
| Other amounts receivable | 41 | €14,520 | - | -€14,520 | |
| Current investments | 50/53 | - | €1,600 | +€1,600 | |
| Cash at bank and in hand | 54/58 | €49,872 | €18,717 | -€31,156 | -62.5% |
| Total equity and liabilities | 10/49 | €118,269 | €131,421 | +€13,152 | +11.1% |
| Equity | 10/15 | €8,414 | €9,537 | +€1,123 | +13.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | - | €1,600 | +€1,600 | |
| Non-distributable reserves | 130/1 | - | €1,600 | +€1,600 | |
| Own shares acquired | 1312 | - | €1,600 | +€1,600 | |
| Profit (loss) carried forward | 14 | €4,414 | €3,937 | -€477 | -10.8% |
| Amounts payable | 17/49 | €109,855 | €121,883 | +€12,028 | +10.9% |
| Amounts payable within one year | 42/48 | €109,855 | €121,883 | +€12,028 | +10.9% |
| Current portion of amounts payable after more than one year | 42 | - | €1,600 | +€1,600 | |
| Trade debts | 44 | €108,321 | €118,960 | +€10,640 | +9.8% |
| Suppliers | 440/4 | €108,321 | €118,960 | +€10,640 | +9.8% |
| Taxes, remuneration and social security | 45 | €1,404 | €670 | -€734 | -52.3% |
| Taxes | 450/3 | €1,404 | €670 | -€734 | -52.3% |
| Other amounts payable | 47/48 | €130 | €653 | +€523 | +402% |
| Other operating charges | 640/8 | €225 | €400 | +€175 | +77.7% |
| Gross operating margin | 9900 | €6,147 | €2,434 | -€3,713 | -60.4% |
| Operating profit (loss) | 9901 | €5,922 | €2,034 | -€3,888 | -65.7% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €269 | €318 | +€49 | +18.0% |
| Recurring financial charges | 65 | €269 | €318 | +€49 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | €5,653 | €1,717 | -€3,936 | -69.6% |
| Income taxes | 67/77 | €1,404 | €594 | -€811 | -57.7% |
| Profit (loss) for the period | 9904 | €4,248 | €1,123 | -€3,125 | -73.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,248 | €1,123 | -€3,125 | -73.6% |
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 14 October 2026 via checked.be.