C&C PROJECTS: 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 PROJECTS
Largest movements
- Current investments -€187,000
down €187,000 (-96.4%), from €194,000 to €7,000
- Equity -€195,843
down €195,843 (-99.0%), from €197,735 to €1,892
- Trade debts +€6,303
up €6,303 (+818%), from €770 to €7,074
- Gross operating margin -€17,567
down €17,567 (-508%), from -€3,459 to -€21,025
- Financial charges +€237
up €237 (+131%), from €181 to €418
From the 31-03-2025 result to the 31-03-2026 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 31-03-2025 and 31-03-2026 balance sheets and the 31-03-2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-03-2025 | 31-03-2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €198,506 | €9,450 | -€189,056 | -95.2% |
| Current assets | 29/58 | €198,506 | €9,450 | -€189,056 | -95.2% |
| Amounts receivable within one year | 40/41 | €3,072 | €1,338 | -€1,735 | -56.5% |
| Other amounts receivable | 41 | €3,072 | €1,338 | -€1,735 | -56.5% |
| Current investments | 50/53 | €194,000 | €7,000 | -€187,000 | -96.4% |
| Cash at bank and in hand | 54/58 | €1,433 | €1,112 | -€321 | -22.4% |
| Total equity and liabilities | 10/49 | €198,506 | €9,450 | -€189,056 | -95.2% |
| Equity | 10/15 | €197,735 | €1,892 | -€195,843 | -99.0% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €25,000 | €25,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Legal reserve | 130 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,265 | -€48,708 | -€21,443 | -78.6% |
| Advance to shareholders on the distribution of net assets | 19 | €50,000 | €224,400 | +€174,400 | +349% |
| Amounts payable | 17/49 | €770 | €7,558 | +€6,788 | +881% |
| Amounts payable within one year | 42/48 | €770 | €7,558 | +€6,788 | +881% |
| Trade debts | 44 | €770 | €7,074 | +€6,303 | +818% |
| Suppliers | 440/4 | €770 | €7,074 | +€6,303 | +818% |
| Other amounts payable | 47/48 | - | €484 | +€484 | |
| Gross operating margin | 9900 | -€3,459 | -€21,025 | -€17,567 | -508% |
| Operating profit (loss) | 9901 | -€3,459 | -€21,025 | -€17,567 | -508% |
| Financial charges | 65/66B | €181 | €418 | +€237 | +131% |
| Recurring financial charges | 65 | €181 | €418 | +€237 | +131% |
| Profit (loss) for the period before taxes | 9903 | -€3,640 | -€21,443 | -€17,803 | -489% |
| Profit (loss) for the period | 9904 | -€3,640 | -€21,443 | -€17,803 | -489% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,640 | -€21,443 | -€17,803 | -489% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.