In Control CM: what changed
In Control CM
Largest movements
- Receivables within one year +€55,697
up €55,697 (+19.3%), from €288,508 to €344,204
of which Other amounts receivable: +€71,938
- Cash +€10,651
up €10,651 (+161%), from €6,629 to €17,280
mainly Net result for the year (+€77,298) and Depreciation (+€1,338)
- Tangible fixed assets +€5,878
up €5,878 (+295%), from €1,994 to €7,872
of which Land and buildings: +€4,205
- Profit (loss) carried forward +€77,298
up €77,298 (+27.7%), from €278,643 to €355,941
- Tax, wage and social debts -€4,502
down €4,502 (-37.6%), from €11,978 to €7,476
- Gross operating margin +€8,629
up €8,629 (+9.8%), from €88,129 to €96,758
- Taxes +€8,518
up €8,518 (+38.7%), from €21,983 to €30,501
- Financial charges +€2,896
up €2,896 (+362%), from €801 to €3,696
- Financial income +€1,597
up €1,597 (+10.6%), from €15,063 to €16,661
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €297,131 | €369,357 | +€72,226 | +24.3% |
| Fixed assets | 21/28 | €1,994 | €7,872 | +€5,878 | +295% |
| Tangible fixed assets | 22/27 | €1,994 | €7,872 | +€5,878 | +295% |
| Land and buildings | 22 | - | €4,205 | +€4,205 | |
| Plant, machinery and equipment | 23 | €285 | €181 | -€104 | -36.4% |
| Furniture and vehicles | 24 | €1,709 | €3,486 | +€1,777 | +104% |
| Current assets | 29/58 | €295,137 | €361,485 | +€66,348 | +22.5% |
| Amounts receivable within one year | 40/41 | €288,508 | €344,204 | +€55,697 | +19.3% |
| Trade receivables | 40 | €16,241 | - | -€16,241 | |
| Other amounts receivable | 41 | €272,266 | €344,204 | +€71,938 | +26.4% |
| Cash at bank and in hand | 54/58 | €6,629 | €17,280 | +€10,651 | +161% |
| Total equity and liabilities | 10/49 | €297,131 | €369,357 | +€72,226 | +24.3% |
| Equity | 10/15 | €279,143 | €356,441 | +€77,298 | +27.7% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €278,643 | €355,941 | +€77,298 | +27.7% |
| Amounts payable | 17/49 | €17,988 | €12,916 | -€5,072 | -28.2% |
| Amounts payable within one year | 42/48 | €17,988 | €12,916 | -€5,072 | -28.2% |
| Current portion of amounts payable after more than one year | 42 | €3,135 | €2,557 | -€578 | -18.4% |
| Trade debts | 44 | €2,875 | €2,883 | +€8 | +0.3% |
| Suppliers | 440/4 | €2,875 | €2,883 | +€8 | +0.3% |
| Taxes, remuneration and social security | 45 | €11,978 | €7,476 | -€4,502 | -37.6% |
| Taxes | 450/3 | €11,978 | €7,476 | -€4,502 | -37.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,504 | €1,338 | -€166 | -11.0% |
| Other operating charges | 640/8 | €436 | €585 | +€149 | +34.0% |
| Gross operating margin | 9900 | €88,129 | €96,758 | +€8,629 | +9.8% |
| Operating profit (loss) | 9901 | €86,189 | €94,835 | +€8,646 | +10.0% |
| Financial income | 75/76B | €15,063 | €16,661 | +€1,597 | +10.6% |
| Recurring financial income | 75 | €15,063 | €16,661 | +€1,597 | +10.6% |
| Financial charges | 65/66B | €801 | €3,696 | +€2,896 | +362% |
| Recurring financial charges | 65 | €801 | €3,696 | +€2,896 | +362% |
| Profit (loss) for the period before taxes | 9903 | €100,451 | €107,799 | +€7,348 | +7.3% |
| Income taxes | 67/77 | €21,983 | €30,501 | +€8,518 | +38.7% |
| Profit (loss) for the period | 9904 | €78,468 | €77,298 | -€1,170 | -1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €78,468 | €77,298 | -€1,170 | -1.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.