The C Company: 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.
The C Company
Largest movements
- Cash +€8,546
up €8,546 (+15,437%), from €55 to €8,601
mainly Net result for the year (+€5,391) and Tax, wage and social debts (+€2,130)
- Receivables within one year +€1,403
up €1,403 (+14.4%), from €9,711 to €11,114
- Profit (loss) carried forward +€5,391
up €5,391, from -€2,343 to €3,048
- Tax, wage and social debts +€2,130
up €2,130 (+47.1%), from €4,523 to €6,654
of which Taxes: +€4,230
- Other debts +€1,618
up €1,618 (+76.6%), from €2,114 to €3,732
- Trade debts +€809
up €809 (+27.2%), from €2,973 to €3,781
- Gross operating margin +€17,016
up €17,016, from -€8,636 to €8,380
- Taxes +€2,173
up €2,173 (+1,534%), from €142 to €2,315
- Financial charges +€140
up €140 (+184%), from €76 to €217
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 | €9,767 | €19,715 | +€9,949 | +102% |
| Current assets | 29/58 | €9,767 | €19,715 | +€9,949 | +102% |
| Amounts receivable within one year | 40/41 | €9,711 | €11,114 | +€1,403 | +14.4% |
| Trade receivables | 40 | €9,711 | €11,114 | +€1,403 | +14.4% |
| Cash at bank and in hand | 54/58 | €55 | €8,601 | +€8,546 | +15,437% |
| Total equity and liabilities | 10/49 | €9,767 | €19,715 | +€9,949 | +102% |
| Equity | 10/15 | €157 | €5,548 | +€5,391 | +3,442% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,343 | €3,048 | +€5,391 | |
| Amounts payable | 17/49 | €9,610 | €14,167 | +€4,557 | +47.4% |
| Amounts payable within one year | 42/48 | €9,610 | €14,167 | +€4,557 | +47.4% |
| Trade debts | 44 | €2,973 | €3,781 | +€809 | +27.2% |
| Suppliers | 440/4 | €2,973 | €3,781 | +€809 | +27.2% |
| Taxes, remuneration and social security | 45 | €4,523 | €6,654 | +€2,130 | +47.1% |
| Taxes | 450/3 | €2,423 | €6,654 | +€4,230 | +175% |
| Remuneration and social security | 454/9 | €2,100 | - | -€2,100 | |
| Other amounts payable | 47/48 | €2,114 | €3,732 | +€1,618 | +76.6% |
| Non-recurring operating charges | 66A | €514 | €458 | -€56 | -10.9% |
| Gross operating margin | 9900 | -€8,636 | €8,380 | +€17,016 | |
| Operating profit (loss) | 9901 | -€9,149 | €7,922 | +€17,072 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +310% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +310% |
| Financial charges | 65/66B | €76 | €217 | +€140 | +184% |
| Recurring financial charges | 65 | €76 | €217 | +€140 | +184% |
| Profit (loss) for the period before taxes | 9903 | -€9,226 | €7,706 | +€16,931 | |
| Income taxes | 67/77 | €142 | €2,315 | +€2,173 | +1,534% |
| Profit (loss) for the period | 9904 | -€9,367 | €5,391 | +€14,759 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,367 | €5,391 | +€14,759 |
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 23 October 2026 via checked.be.