C&C STABLES: 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 STABLES
Largest movements
- Cash +€158,336
up €158,336 (+382.6%), from €41,382 to €199,718
mainly Net result for the year (+€179,452) and Receivables within one year (+€72,412)
- Stocks and contracts +€75,183
up €75,183 (+76.0%), from €98,942 to €174,125
- Receivables within one year -€72,412
down €72,412 (-50.5%), from €143,515 to €71,103
of which Trade receivables: -€67,412
- Tangible fixed assets -€9,163
down €9,163 (-27.8%), from €32,958 to €23,795
of which Furniture and vehicles: -€8,100
- Profit (loss) carried forward +€179,452
up €179,452 (+1037.4%), from €17,299 to €196,751
- Trade debts -€75,640
down €75,640 (-84.4%), from €89,590 to €13,950
- Tax, wage and social debts +€62,079
up €62,079 (+192.6%), from €32,234 to €94,314
of which Taxes: +€58,552
- Other debts -€14,583
down €14,583 (-17.5%), from €83,409 to €68,826
- Gross operating margin +€247,358
up €247,358 (+2387.4%), from €10,361 to €257,719
- Taxes +€60,038
up €60,038, from €0 to €60,038
- Depreciation -€5,177
down €5,177 (-31.7%), from €16,325 to €11,148
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 | €317,507 | €468,816 | +€151,308 | +47.7% |
| Fixed assets | 21/28 | €32,958 | €23,795 | -€9,163 | -27.8% |
| Tangible fixed assets | 22/27 | €32,958 | €23,795 | -€9,163 | -27.8% |
| Plant, machinery and equipment | 23 | €2,690 | €1,627 | -€1,063 | -39.5% |
| Furniture and vehicles | 24 | €30,267 | €22,168 | -€8,100 | -26.8% |
| Current assets | 29/58 | €284,550 | €445,021 | +€160,471 | +56.4% |
| Stocks and contracts in progress | 3 | €98,942 | €174,125 | +€75,183 | +76.0% |
| Stocks | 30/36 | €98,942 | €174,125 | +€75,183 | +76.0% |
| Amounts receivable within one year | 40/41 | €143,515 | €71,103 | -€72,412 | -50.5% |
| Trade receivables | 40 | €138,515 | €71,103 | -€67,412 | -48.7% |
| Other amounts receivable | 41 | €5,000 | - | -€5,000 | |
| Cash at bank and in hand | 54/58 | €41,382 | €199,718 | +€158,336 | +382.6% |
| Deferred charges and accrued income | 490/1 | €710 | €74 | -€636 | -89.5% |
| Total equity and liabilities | 10/49 | €317,507 | €468,816 | +€151,308 | +47.7% |
| Equity | 10/15 | €23,699 | €203,151 | +€179,452 | +757.2% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,299 | €196,751 | +€179,452 | +1037.4% |
| Amounts payable | 17/49 | €293,808 | €265,664 | -€28,144 | -9.6% |
| Amounts payable after more than one year | 17 | €88,575 | €88,575 | = | 0.0% |
| Other amounts payable | 178/9 | €88,575 | €88,575 | = | 0.0% |
| Amounts payable within one year | 42/48 | €205,233 | €177,089 | -€28,144 | -13.7% |
| Trade debts | 44 | €89,590 | €13,950 | -€75,640 | -84.4% |
| Suppliers | 440/4 | €89,590 | €13,950 | -€75,640 | -84.4% |
| Taxes, remuneration and social security | 45 | €32,234 | €94,314 | +€62,079 | +192.6% |
| Taxes | 450/3 | €6,662 | €65,214 | +€58,552 | +878.9% |
| Remuneration and social security | 454/9 | €25,572 | €29,100 | +€3,528 | +13.8% |
| Other amounts payable | 47/48 | €83,409 | €68,826 | -€14,583 | -17.5% |
| Remuneration, social security and pensions | 62 | €4,440 | €6,181 | +€1,741 | +39.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,325 | €11,148 | -€5,177 | -31.7% |
| Other operating charges | 640/8 | €703 | €780 | +€77 | +11.0% |
| Gross operating margin | 9900 | €10,361 | €257,719 | +€247,358 | +2387.4% |
| Operating profit (loss) | 9901 | -€11,107 | €239,610 | +€250,717 | |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €171 | €119 | -€52 | -30.5% |
| Recurring financial charges | 65 | €171 | €119 | -€52 | -30.5% |
| Profit (loss) for the period before taxes | 9903 | -€11,274 | €239,491 | +€250,764 | |
| Income taxes | 67/77 | €0 | €60,038 | +€60,038 | |
| Profit (loss) for the period | 9904 | -€11,274 | €179,452 | +€190,726 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,274 | €179,452 | +€190,726 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.