Cabinet CCA DW: what changed
Cabinet CCA DW
Largest movements
- Cash -€75,658
down €75,658 (-90.4%), from €83,677 to €8,020
mainly Contributions, distributions and other (-€77,195) and Receivables within one year (-€33,955)
- Receivables within one year +€33,955
up €33,955 (+117%), from €28,931 to €62,887
- Tangible fixed assets -€6,548
down €6,548 (-75.1%), from €8,714 to €2,166
- Deferred charges and accrued income -€2,225
down €2,225 (-23.7%), from €9,391 to €7,166
- Profit (loss) carried forward -€36,688
no longer reported in 2025 (was €36,688)
- Tax, wage and social debts -€12,048
down €12,048 (-78.4%), from €15,376 to €3,328
of which Taxes: -€9,048
- Trade debts -€2,619
down €2,619 (-27.9%), from €9,402 to €6,782
- Gross operating margin +€11,976
up €11,976 (+23.0%), from €52,011 to €63,986
- Financial charges +€2,798
up €2,798 (+4,003%), from €70 to €2,868
- Taxes +€2,083
up €2,083 (+19.7%), from €10,596 to €12,679
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €130,714 | €80,238 | -€50,476 | -38.6% |
| Fixed assets | 21/28 | €8,714 | €2,166 | -€6,548 | -75.1% |
| Tangible fixed assets | 22/27 | €8,714 | €2,166 | -€6,548 | -75.1% |
| Furniture and vehicles | 24 | €8,714 | €2,166 | -€6,548 | -75.1% |
| Current assets | 29/58 | €122,000 | €78,072 | -€43,928 | -36.0% |
| Amounts receivable within one year | 40/41 | €28,931 | €62,887 | +€33,955 | +117% |
| Trade receivables | 40 | €28,931 | €62,887 | +€33,955 | +117% |
| Cash at bank and in hand | 54/58 | €83,677 | €8,020 | -€75,658 | -90.4% |
| Deferred charges and accrued income | 490/1 | €9,391 | €7,166 | -€2,225 | -23.7% |
| Total equity and liabilities | 10/49 | €130,714 | €80,238 | -€50,476 | -38.6% |
| Equity | 10/15 | €38,688 | €2,000 | -€36,688 | -94.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,688 | - | -€36,688 | |
| Amounts payable | 17/49 | €92,026 | €78,238 | -€13,787 | -15.0% |
| Amounts payable within one year | 42/48 | €92,026 | €78,238 | -€13,787 | -15.0% |
| Financial debts | 43 | - | €22 | +€22 | |
| Credit institutions | 430/8 | - | €22 | +€22 | |
| Trade debts | 44 | €9,402 | €6,782 | -€2,619 | -27.9% |
| Suppliers | 440/4 | €9,402 | €6,782 | -€2,619 | -27.9% |
| Taxes, remuneration and social security | 45 | €15,376 | €3,328 | -€12,048 | -78.4% |
| Taxes | 450/3 | €12,376 | €3,328 | -€9,048 | -73.1% |
| Remuneration and social security | 454/9 | €3,000 | - | -€3,000 | |
| Other amounts payable | 47/48 | €67,248 | €68,105 | +€858 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,548 | €6,548 | = | 0.0% |
| Other operating charges | 640/8 | €294 | €693 | +€399 | +135% |
| Non-recurring operating charges | 66A | €247 | €696 | +€448 | +181% |
| Gross operating margin | 9900 | €52,011 | €63,986 | +€11,976 | +23.0% |
| Operating profit (loss) | 9901 | €44,921 | €56,050 | +€11,128 | +24.8% |
| Financial income | 75/76B | €3 | €4 | +€0 | +15.6% |
| Recurring financial income | 75 | €3 | €4 | +€0 | +15.6% |
| Financial charges | 65/66B | €70 | €2,868 | +€2,798 | +4,003% |
| Recurring financial charges | 65 | €70 | €2,868 | +€2,798 | +4,003% |
| Profit (loss) for the period before taxes | 9903 | €44,854 | €53,185 | +€8,331 | +18.6% |
| Income taxes | 67/77 | €10,596 | €12,679 | +€2,083 | +19.7% |
| Profit (loss) for the period | 9904 | €34,258 | €40,506 | +€6,248 | +18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €34,258 | €40,506 | +€6,248 | +18.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.