C.C.I.: 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.I.
Largest movements
- Tangible fixed assets -€456
down €456 (-4.6%), from €9,960 to €9,504
- Cash +€289
up €289 (+143.1%), from €202 to €491
mainly Other debts (+€5,408) and Depreciation (+€456)
- Profit (loss) carried forward -€5,537
down €5,537 (-10.3%), from -€54,000 to -€59,537
- Other debts +€5,408
up €5,408 (+9.2%), from €59,070 to €64,478
- Gross operating margin +€1,362
up €1,362 (+40.8%), from -€3,336 to -€1,974
- Other operating charges +€117
up €117 (+4.1%), from €2,883 to €3,000
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.
Cash bridge derived
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 | €25,571 | €25,427 | -€144 | -0.6% |
| Fixed assets | 21/28 | €9,960 | €9,504 | -€456 | -4.6% |
| Tangible fixed assets | 22/27 | €9,960 | €9,504 | -€456 | -4.6% |
| Land and buildings | 22 | €9,960 | €9,504 | -€456 | -4.6% |
| Current assets | 29/58 | €15,611 | €15,922 | +€312 | +2.0% |
| Stocks and contracts in progress | 3 | €14,640 | €14,640 | = | 0.0% |
| Stocks | 30/36 | €14,640 | €14,640 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €500 | €500 | = | 0.0% |
| Trade receivables | 40 | €500 | €500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €202 | €491 | +€289 | +143.1% |
| Deferred charges and accrued income | 490/1 | €268 | €291 | +€23 | +8.5% |
| Total equity and liabilities | 10/49 | €25,571 | €25,427 | -€144 | -0.6% |
| Equity | 10/15 | -€33,549 | -€39,086 | -€5,537 | -16.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,000 | -€59,537 | -€5,537 | -10.3% |
| Amounts payable | 17/49 | €59,120 | €64,513 | +€5,393 | +9.1% |
| Amounts payable within one year | 42/48 | €59,120 | €64,513 | +€5,393 | +9.1% |
| Trade debts | 44 | €50 | €35 | -€15 | -30.5% |
| Suppliers | 440/4 | €50 | €35 | -€15 | -30.5% |
| Other amounts payable | 47/48 | €59,070 | €64,478 | +€5,408 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €456 | €456 | = | 0.0% |
| Other operating charges | 640/8 | €2,883 | €3,000 | +€117 | +4.1% |
| Gross operating margin | 9900 | -€3,336 | -€1,974 | +€1,362 | +40.8% |
| Operating profit (loss) | 9901 | -€6,676 | -€5,431 | +€1,245 | +18.6% |
| Financial charges | 65/66B | €90 | €106 | +€16 | +17.8% |
| Recurring financial charges | 65 | €90 | €106 | +€16 | +17.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,766 | -€5,537 | +€1,229 | +18.2% |
| Profit (loss) for the period | 9904 | -€6,766 | -€5,537 | +€1,229 | +18.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,766 | -€5,537 | +€1,229 | +18.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.