C-Fast: 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.
C-Fast
Largest movements
- Cash +€5,030
up €5,030 (+790%), from €637 to €5,667
mainly Other debts (+€54,000) and Trade debts (+€20,307)
- Receivables within one year -€1,498
down €1,498 (-93.9%), from €1,596 to €98
- Profit (loss) carried forward -€70,775
down €70,775 (-6.1%), from -€1.2m to -€1.2m
- Other debts +€54,000
up €54,000 (+5.0%), from €1.1m to €1.1m
- Trade debts +€20,307
up €20,307 (+172%), from €11,801 to €32,108
- Financial charges -€9,657
down €9,657 (-13.1%), from €73,660 to €64,003
- Gross operating margin +€317
up €317 (+5.1%), from -€6,243 to -€5,926
- Other operating charges +€183
up €183 (+27.6%), from €663 to €846
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 | €2,233 | €5,764 | +€3,532 | +158% |
| Current assets | 29/58 | €2,233 | €5,764 | +€3,532 | +158% |
| Amounts receivable within one year | 40/41 | €1,596 | €98 | -€1,498 | -93.9% |
| Other amounts receivable | 41 | €1,596 | €98 | -€1,498 | -93.9% |
| Cash at bank and in hand | 54/58 | €637 | €5,667 | +€5,030 | +790% |
| Total equity and liabilities | 10/49 | €2,233 | €5,764 | +€3,532 | +158% |
| Equity | 10/15 | -€1,091,068 | -€1,161,843 | -€70,775 | -6.5% |
| Contributions | 10/11 | €64,000 | €64,000 | = | 0.0% |
| Capital | 10 | €64,000 | €64,000 | = | 0.0% |
| Issued capital | 100 | €64,000 | €64,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,155,068 | -€1,225,843 | -€70,775 | -6.1% |
| Amounts payable | 17/49 | €1,093,301 | €1,167,608 | +€74,307 | +6.8% |
| Amounts payable within one year | 42/48 | €1,093,301 | €1,167,608 | +€74,307 | +6.8% |
| Trade debts | 44 | €11,801 | €32,108 | +€20,307 | +172% |
| Suppliers | 440/4 | €11,801 | €32,108 | +€20,307 | +172% |
| Other amounts payable | 47/48 | €1,081,500 | €1,135,500 | +€54,000 | +5.0% |
| Other operating charges | 640/8 | €663 | €846 | +€183 | +27.6% |
| Non-recurring operating charges | 66A | €300 | €0 | -€300 | -100% |
| Gross operating margin | 9900 | -€6,243 | -€5,926 | +€317 | +5.1% |
| Operating profit (loss) | 9901 | -€7,206 | -€6,772 | +€434 | +6.0% |
| Financial charges | 65/66B | €73,660 | €64,003 | -€9,657 | -13.1% |
| Recurring financial charges | 65 | €73,660 | €64,003 | -€9,657 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | -€80,866 | -€70,775 | +€10,091 | +12.5% |
| Profit (loss) for the period | 9904 | -€80,866 | -€70,775 | +€10,091 | +12.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€80,866 | -€70,775 | +€10,091 | +12.5% |
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 30 October 2026 via checked.be.