CK Projects: what changed
CK Projects
Largest movements
- Receivables within one year -€30,058
down €30,058 (-100%), from €30,058 to €0
- Cash +€29,515
up €29,515 (+5,355%), from €551 to €30,066
mainly Receivables within one year (+€30,058)
- Profit (loss) carried forward -€544
down €544 (-4.5%), from €12,010 to €11,466
- Financial income -€323
down €323 (-100%), from €323 to €0
- Gross operating margin +€190
up €190, from -€190 to €0
- Other operating charges +€14
up €14 (+2.8%), from €505 to €520
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 | €30,610 | €30,066 | -€544 | -1.8% |
| Current assets | 29/58 | €30,610 | €30,066 | -€544 | -1.8% |
| Amounts receivable within one year | 40/41 | €30,058 | €0 | -€30,058 | -100% |
| Other amounts receivable | 41 | €30,058 | €0 | -€30,058 | -100% |
| Cash at bank and in hand | 54/58 | €551 | €30,066 | +€29,515 | +5,355% |
| Total equity and liabilities | 10/49 | €30,610 | €30,066 | -€544 | -1.8% |
| Equity | 10/15 | €30,610 | €30,066 | -€544 | -1.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,010 | €11,466 | -€544 | -4.5% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€190 | €0 | +€190 | |
| Operating profit (loss) | 9901 | -€695 | -€520 | +€176 | +25.3% |
| Financial income | 75/76B | €323 | €0 | -€323 | -100% |
| Recurring financial income | 75 | €323 | €0 | -€323 | -100% |
| Financial charges | 65/66B | €24 | €24 | = | 0.0% |
| Recurring financial charges | 65 | €24 | €24 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€396 | -€544 | -€147 | -37.2% |
| Profit (loss) for the period | 9904 | -€396 | -€544 | -€147 | -37.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€396 | -€544 | -€147 | -37.2% |
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 3 November 2026 via checked.be.