C.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.
C.C. COMPANY
Largest movements
- Receivables within one year -€186,153
down €186,153 (-96.0%), from €193,846 to €7,692
of which Trade receivables: -€186,345
- Tangible fixed assets -€33,569
down €33,569 (-6.9%), from €486,393 to €452,824
- Cash -€30,359
down €30,359 (-60.1%), from €50,481 to €20,121
mainly Other debts (-€243,364) and Net result for the year (-€39,442)
- Deferred charges and accrued income +€14,487
up €14,487 (+1,314%), from €1,103 to €15,590
- Other debts -€243,364
down €243,364 (-91.4%), from €266,234 to €22,869
- Accrued charges and deferred income +€59,140
up €59,140 (+211%), from €28,077 to €87,217
- Profit (loss) carried forward -€35,167
down €35,167 (-58.9%), from -€59,737 to -€94,904
- Debts after one year -€34,309
down €34,309 (-10.9%), from €314,101 to €279,792
- Short-term financial debts +€21,914
up €21,914 (+88.1%), from €24,873 to €46,786
- Gross operating margin -€105,347
down €105,347 (-90.7%), from €116,140 to €10,793
- Financial charges +€5,315
up €5,315 (+63.4%), from €8,386 to €13,701
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 | €731,822 | €500,028 | -€231,794 | -31.7% |
| Fixed assets | 21/28 | €486,393 | €452,824 | -€33,569 | -6.9% |
| Tangible fixed assets | 22/27 | €486,393 | €452,824 | -€33,569 | -6.9% |
| Land and buildings | 22 | €392,814 | €376,984 | -€15,830 | -4.0% |
| Plant, machinery and equipment | 23 | €5,428 | €4,237 | -€1,190 | -21.9% |
| Furniture and vehicles | 24 | €50,915 | €38,186 | -€12,729 | -25.0% |
| Other tangible fixed assets | 26 | €37,236 | €33,416 | -€3,820 | -10.3% |
| Current assets | 29/58 | €245,429 | €47,204 | -€198,225 | -80.8% |
| Stocks and contracts in progress | 3 | - | €3,800 | +€3,800 | |
| Stocks | 30/36 | - | €3,800 | +€3,800 | |
| Amounts receivable within one year | 40/41 | €193,846 | €7,692 | -€186,153 | -96.0% |
| Trade receivables | 40 | €193,846 | €7,501 | -€186,345 | -96.1% |
| Other amounts receivable | 41 | - | €191 | +€191 | |
| Cash at bank and in hand | 54/58 | €50,481 | €20,121 | -€30,359 | -60.1% |
| Deferred charges and accrued income | 490/1 | €1,103 | €15,590 | +€14,487 | +1,314% |
| Total equity and liabilities | 10/49 | €731,822 | €500,028 | -€231,794 | -31.7% |
| Equity | 10/15 | €56,592 | €17,150 | -€39,442 | -69.7% |
| Contributions | 10/11 | €63,000 | €63,000 | = | 0.0% |
| Contributions outside capital | 11 | €63,000 | €63,000 | = | 0.0% |
| Share premium | 1100/10 | €63,000 | €63,000 | = | 0.0% |
| Reserves | 13 | €53,330 | €49,054 | -€4,275 | -8.0% |
| Non-distributable reserves | 130/1 | €6,300 | €6,300 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,300 | €6,300 | = | 0.0% |
| Tax-exempt reserves | 132 | €47,030 | €42,754 | -€4,275 | -9.1% |
| Profit (loss) carried forward | 14 | -€59,737 | -€94,904 | -€35,167 | -58.9% |
| Provisions and deferred taxes | 16 | €24,217 | €22,015 | -€2,202 | -9.1% |
| Deferred taxes | 168 | €24,217 | €22,015 | -€2,202 | -9.1% |
| Amounts payable | 17/49 | €651,013 | €460,863 | -€190,150 | -29.2% |
| Amounts payable after more than one year | 17 | €314,101 | €279,792 | -€34,309 | -10.9% |
| Financial debts | 170/4 | €314,101 | €279,792 | -€34,309 | -10.9% |
| Amounts payable within one year | 42/48 | €308,836 | €93,854 | -€214,982 | -69.6% |
| Current portion of amounts payable after more than one year | 42 | €9,317 | €9,317 | = | 0.0% |
| Financial debts | 43 | €24,873 | €46,786 | +€21,914 | +88.1% |
| Credit institutions | 430/8 | €24,873 | €46,786 | +€21,914 | +88.1% |
| Trade debts | 44 | €6,511 | €4,202 | -€2,308 | -35.5% |
| Suppliers | 440/4 | €6,511 | €4,202 | -€2,308 | -35.5% |
| Taxes, remuneration and social security | 45 | €1,901 | €10,679 | +€8,777 | +462% |
| Taxes | 450/3 | €1,901 | €179 | -€1,723 | -90.6% |
| Remuneration and social security | 454/9 | - | €10,500 | +€10,500 | |
| Other amounts payable | 47/48 | €266,234 | €22,869 | -€243,364 | -91.4% |
| Accrued charges and deferred income | 492/3 | €28,077 | €87,217 | +€59,140 | +211% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,810 | €33,569 | +€759 | +2.3% |
| Other operating charges | 640/8 | €5,382 | €4,988 | -€394 | -7.3% |
| Gross operating margin | 9900 | €116,140 | €10,793 | -€105,347 | -90.7% |
| Operating profit (loss) | 9901 | €77,949 | -€27,764 | -€105,713 | |
| Financial charges | 65/66B | €8,386 | €13,701 | +€5,315 | +63.4% |
| Recurring financial charges | 65 | €8,386 | €13,701 | +€5,315 | +63.4% |
| Profit (loss) for the period before taxes | 9903 | €69,563 | -€41,465 | -€111,028 | |
| Transfer from deferred taxes | 780 | €2,202 | €2,202 | = | 0.0% |
| Income taxes | 67/77 | €230 | €179 | -€51 | -22.3% |
| Profit (loss) for the period | 9904 | €71,534 | -€39,442 | -€110,976 | |
| Transfer from tax-exempt reserves | 789 | €4,275 | €4,275 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €75,810 | -€35,167 | -€110,976 |
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.