CC 76 GROUPE: 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.
CC 76 GROUPE
Largest movements
- Receivables within one year +€3,464
up €3,464 (+10.5%), from €32,933 to €36,396
of which Other amounts receivable: +€7,699
- Tangible fixed assets +€1,297
up €1,297 (+81.7%), from €1,588 to €2,885
- Cash +€565
up €565 (+2,593%), from €22 to €587
mainly Net result for the year (+€7,559) and Depreciation (+€1,253)
- Profit (loss) carried forward +€7,559
up €7,559, from -€6,573 to €986
- Tax, wage and social debts -€1,179
down €1,179 (-3.9%), from €30,506 to €29,327
of which Remuneration and social security: -€778
- Other debts -€717
no longer reported in 2023 (was €717)
- Staff costs -€7,970
no longer reported in 2023 (was €7,970)
- Gross operating margin +€7,030
up €7,030 (+93.0%), from €7,562 to €14,592
- Depreciation -€4,977
down €4,977 (-79.9%), from €6,230 to €1,253
- Other operating charges +€987
up €987 (+23.7%), from €4,157 to €5,144
- Taxes +€976
no longer reported in 2023 (was -€976)
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,542 | €39,868 | +€5,326 | +15.4% |
| Fixed assets | 21/28 | €1,588 | €2,885 | +€1,297 | +81.7% |
| Tangible fixed assets | 22/27 | €1,588 | €2,885 | +€1,297 | +81.7% |
| Furniture and vehicles | 24 | €1,588 | €2,885 | +€1,297 | +81.7% |
| Current assets | 29/58 | €32,954 | €36,983 | +€4,029 | +12.2% |
| Amounts receivable within one year | 40/41 | €32,933 | €36,396 | +€3,464 | +10.5% |
| Trade receivables | 40 | €28,110 | €23,875 | -€4,235 | -15.1% |
| Other amounts receivable | 41 | €4,822 | €12,521 | +€7,699 | +160% |
| Cash at bank and in hand | 54/58 | €22 | €587 | +€565 | +2,593% |
| Total equity and liabilities | 10/49 | €34,542 | €39,868 | +€5,326 | +15.4% |
| Equity | 10/15 | -€3,573 | €3,986 | +€7,559 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,573 | €986 | +€7,559 | |
| Amounts payable | 17/49 | €38,115 | €35,882 | -€2,233 | -5.9% |
| Amounts payable within one year | 42/48 | €38,115 | €35,882 | -€2,233 | -5.9% |
| Financial debts | 43 | €52 | - | -€52 | |
| Credit institutions | 430/8 | €52 | - | -€52 | |
| Trade debts | 44 | €6,840 | €6,555 | -€285 | -4.2% |
| Suppliers | 440/4 | €6,840 | €6,555 | -€285 | -4.2% |
| Taxes, remuneration and social security | 45 | €30,506 | €29,327 | -€1,179 | -3.9% |
| Taxes | 450/3 | €29,144 | €28,743 | -€402 | -1.4% |
| Remuneration and social security | 454/9 | €1,362 | €584 | -€778 | -57.1% |
| Other amounts payable | 47/48 | €717 | - | -€717 | |
| Remuneration, social security and pensions | 62 | €7,970 | - | -€7,970 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,230 | €1,253 | -€4,977 | -79.9% |
| Other operating charges | 640/8 | €4,157 | €5,144 | +€987 | +23.7% |
| Gross operating margin | 9900 | €7,562 | €14,592 | +€7,030 | +93.0% |
| Operating profit (loss) | 9901 | -€10,796 | €8,195 | +€18,990 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,561 | €636 | -€925 | -59.2% |
| Recurring financial charges | 65 | €1,561 | €636 | -€925 | -59.2% |
| Profit (loss) for the period before taxes | 9903 | -€12,357 | €7,559 | +€19,915 | |
| Income taxes | 67/77 | -€976 | - | +€976 | |
| Profit (loss) for the period | 9904 | -€11,381 | €7,559 | +€18,940 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,381 | €7,559 | +€18,940 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.