C&C Global: 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 Global
Largest movements
- Stocks and contracts +€186,501
up €186,501 (+53.4%), from €349,303 to €535,804
- Cash +€104,682
up €104,682 (+211%), from €49,725 to €154,407
mainly Other debts (+€160,602) and Short-term financial debts (+€137,691)
- Other debts +€160,602
up €160,602 (+188%), from €85,279 to €245,881
- Short-term financial debts +€137,691
up €137,691 (+98.4%), from €140,000 to €277,691
- Reserves -€23,282
down €23,282 (-11.8%), from €197,239 to €173,957
- Trade debts +€19,917
up €19,917 (+503%), from €3,957 to €23,874
- Gross operating margin -€48,762
down €48,762, from €38,037 to -€10,724
- Taxes -€7,436
no longer reported in 2025 (was €7,436)
- Financial charges +€3,382
up €3,382 (+38.0%), from €8,900 to €12,282
- Financial income +€1,393
new in 2025: €1,393
- Other operating charges +€911
up €911 (+456%), from €200 to €1,111
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 | €448,055 | €745,838 | +€297,782 | +66.5% |
| Fixed assets | 21/28 | - | €3,210 | +€3,210 | |
| Tangible fixed assets | 22/27 | - | €2,302 | +€2,302 | |
| Furniture and vehicles | 24 | - | €2,302 | +€2,302 | |
| Financial fixed assets | 28 | - | €908 | +€908 | |
| Current assets | 29/58 | €448,055 | €742,628 | +€294,573 | +65.7% |
| Stocks and contracts in progress | 3 | €349,303 | €535,804 | +€186,501 | +53.4% |
| Stocks | 30/36 | €349,303 | €535,804 | +€186,501 | +53.4% |
| Amounts receivable within one year | 40/41 | €49,027 | €51,025 | +€1,997 | +4.1% |
| Trade receivables | 40 | - | €860 | +€860 | |
| Other amounts receivable | 41 | €49,027 | €50,165 | +€1,137 | +2.3% |
| Cash at bank and in hand | 54/58 | €49,725 | €154,407 | +€104,682 | +211% |
| Deferred charges and accrued income | 490/1 | - | €1,393 | +€1,393 | |
| Total equity and liabilities | 10/49 | €448,055 | €745,838 | +€297,782 | +66.5% |
| Equity | 10/15 | €215,839 | €192,557 | -€23,282 | -10.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €197,239 | €173,957 | -€23,282 | -11.8% |
| Distributable reserves | 133 | €197,239 | €173,957 | -€23,282 | -11.8% |
| Amounts payable | 17/49 | €232,217 | €553,281 | +€321,064 | +138% |
| Amounts payable within one year | 42/48 | €232,217 | €553,281 | +€321,064 | +138% |
| Financial debts | 43 | €140,000 | €277,691 | +€137,691 | +98.4% |
| Credit institutions | 430/8 | €140,000 | €277,691 | +€137,691 | +98.4% |
| Trade debts | 44 | €3,957 | €23,874 | +€19,917 | +503% |
| Suppliers | 440/4 | €3,957 | €23,874 | +€19,917 | +503% |
| Taxes, remuneration and social security | 45 | €2,980 | €5,834 | +€2,854 | +95.8% |
| Taxes | 450/3 | €2,980 | €5,834 | +€2,854 | +95.8% |
| Other amounts payable | 47/48 | €85,279 | €245,881 | +€160,602 | +188% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €557 | +€557 | |
| Other operating charges | 640/8 | €200 | €1,111 | +€911 | +456% |
| Gross operating margin | 9900 | €38,037 | -€10,724 | -€48,762 | |
| Operating profit (loss) | 9901 | €37,837 | -€12,392 | -€50,230 | |
| Financial income | 75/76B | - | €1,393 | +€1,393 | |
| Recurring financial income | 75 | - | €1,393 | +€1,393 | |
| Financial charges | 65/66B | €8,900 | €12,282 | +€3,382 | +38.0% |
| Recurring financial charges | 65 | €8,900 | €12,282 | +€3,382 | +38.0% |
| Profit (loss) for the period before taxes | 9903 | €28,938 | -€23,282 | -€52,219 | |
| Income taxes | 67/77 | €7,436 | - | -€7,436 | |
| Profit (loss) for the period | 9904 | €21,502 | -€23,282 | -€44,784 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,502 | -€23,282 | -€44,784 |
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 20 October 2026 via checked.be.