C.C. GROUP CONSTRUCT: 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. GROUP CONSTRUCT
Largest movements
- Receivables within one year +€24,509
up €24,509 (+80.2%), from €30,568 to €55,077
of which Trade receivables: +€23,168
- Tangible fixed assets -€14,520
down €14,520 (-37.2%), from €39,012 to €24,492
of which Furniture and vehicles: -€13,396
- Cash -€5,423
down €5,423 (-68.2%), from €7,956 to €2,533
mainly Net result for the year (-€27,506) and Receivables within one year (-€24,509)
- Deferred charges and accrued income +€3,340
up €3,340 (+389.8%), from €857 to €4,197
- Profit (loss) carried forward -€27,506
down €27,506 (-85.9%), from €32,006 to €4,500
- Trade debts +€19,465
up €19,465 (+74.6%), from €26,103 to €45,568
- Tax, wage and social debts +€16,268
up €16,268 (+185.8%), from €8,755 to €25,023
of which Remuneration and social security: +€19,178
- Gross operating margin -€48,569
down €48,569, from €40,210 to -€8,359
- Taxes -€5,845
no longer reported in 2024 (was €5,845)
- Depreciation +€5,826
up €5,826 (+55.0%), from €10,596 to €16,422
- Other operating charges +€2,101
up €2,101 (+540.6%), from €389 to €2,490
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €78,393 | €86,602 | +€8,209 | +10.5% |
| Fixed assets | 21/28 | €39,012 | €24,795 | -€14,217 | -36.4% |
| Tangible fixed assets | 22/27 | €39,012 | €24,492 | -€14,520 | -37.2% |
| Plant, machinery and equipment | 23 | €5,733 | €4,609 | -€1,124 | -19.6% |
| Furniture and vehicles | 24 | €33,279 | €19,883 | -€13,396 | -40.3% |
| Financial fixed assets | 28 | - | €303 | +€303 | |
| Current assets | 29/58 | €39,381 | €61,807 | +€22,426 | +56.9% |
| Amounts receivable within one year | 40/41 | €30,568 | €55,077 | +€24,509 | +80.2% |
| Trade receivables | 40 | €26,379 | €49,547 | +€23,168 | +87.8% |
| Other amounts receivable | 41 | €4,189 | €5,530 | +€1,341 | +32.0% |
| Cash at bank and in hand | 54/58 | €7,956 | €2,533 | -€5,423 | -68.2% |
| Deferred charges and accrued income | 490/1 | €857 | €4,197 | +€3,340 | +389.8% |
| Total equity and liabilities | 10/49 | €78,393 | €86,602 | +€8,209 | +10.5% |
| Equity | 10/15 | €37,006 | €9,500 | -€27,506 | -74.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,006 | €4,500 | -€27,506 | -85.9% |
| Amounts payable | 17/49 | €41,386 | €77,102 | +€35,716 | +86.3% |
| Amounts payable within one year | 42/48 | €41,386 | €77,102 | +€35,716 | +86.3% |
| Trade debts | 44 | €26,103 | €45,568 | +€19,465 | +74.6% |
| Suppliers | 440/4 | €26,103 | €45,568 | +€19,465 | +74.6% |
| Taxes, remuneration and social security | 45 | €8,755 | €25,023 | +€16,268 | +185.8% |
| Taxes | 450/3 | €8,755 | €5,845 | -€2,910 | -33.2% |
| Remuneration and social security | 454/9 | - | €19,178 | +€19,178 | |
| Other amounts payable | 47/48 | €6,529 | €6,511 | -€18 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,596 | €16,422 | +€5,826 | +55.0% |
| Other operating charges | 640/8 | €389 | €2,490 | +€2,101 | +540.6% |
| Gross operating margin | 9900 | €40,210 | -€8,359 | -€48,569 | |
| Operating profit (loss) | 9901 | €29,225 | -€27,271 | -€56,496 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -50.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -50.0% |
| Financial charges | 65/66B | €93 | €236 | +€143 | +154.2% |
| Recurring financial charges | 65 | €93 | €236 | +€143 | +154.2% |
| Profit (loss) for the period before taxes | 9903 | €29,132 | -€27,506 | -€56,639 | |
| Income taxes | 67/77 | €5,845 | - | -€5,845 | |
| Profit (loss) for the period | 9904 | €23,288 | -€27,506 | -€50,794 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,288 | -€27,506 | -€50,794 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.