CC & CO Projects: what changed
Two fiscal 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 & CO Projects
Largest movements
- Tangible fixed assets +€51,095
up €51,095 (+113.9%), from €44,862 to €95,957
of which Plant, machinery and equipment: +€25,752
- Receivables within one year +€1,860
up €1,860 (+4.0%), from €46,290 to €48,150
of which Trade receivables: +€1,860
- Cash +€1,782
up €1,782 (+196.3%), from €908 to €2,690
mainly Net result for the year (+€44,056) and Depreciation (+€21,178)
- Reserves +€44,056
up €44,056 (+104.8%), from €42,034 to €86,091
- Debts after one year +€11,660
up €11,660 (+8614.7%), from €135 to €11,795
- Trade debts -€5,720
down €5,720 (-16.2%), from €35,365 to €29,645
- Tax, wage and social debts +€3,490
up €3,490 (+25.0%), from €13,978 to €17,468
of which Remuneration and social security: +€2,600
- Gross operating margin +€18,107
up €18,107 (+30.0%), from €60,402 to €78,509
- Depreciation +€16,160
up €16,160 (+322.0%), from €5,018 to €21,178
- Taxes +€1,011
up €1,011 (+9.3%), from €10,823 to €11,834
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,527 | €146,998 | +€53,471 | +57.2% |
| Fixed assets | 21/28 | €44,862 | €95,967 | +€51,105 | +113.9% |
| Tangible fixed assets | 22/27 | €44,862 | €95,957 | +€51,095 | +113.9% |
| Plant, machinery and equipment | 23 | €27,052 | €52,804 | +€25,752 | +95.2% |
| Furniture and vehicles | 24 | €17,810 | €43,153 | +€25,343 | +142.3% |
| Financial fixed assets | 28 | - | €10 | +€10 | |
| Current assets | 29/58 | €48,665 | €51,032 | +€2,366 | +4.9% |
| Amounts receivable within one year | 40/41 | €46,290 | €48,150 | +€1,860 | +4.0% |
| Trade receivables | 40 | €46,233 | €48,094 | +€1,860 | +4.0% |
| Other amounts receivable | 41 | €57 | €57 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €908 | €2,690 | +€1,782 | +196.3% |
| Deferred charges and accrued income | 490/1 | €1,467 | €191 | -€1,276 | -87.0% |
| Total equity and liabilities | 10/49 | €93,527 | €146,998 | +€53,471 | +57.2% |
| Equity | 10/15 | €44,034 | €88,091 | +€44,056 | +100.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €42,034 | €86,091 | +€44,056 | +104.8% |
| Distributable reserves | 133 | €42,034 | €86,091 | +€44,056 | +104.8% |
| Amounts payable | 17/49 | €49,493 | €58,908 | +€9,415 | +19.0% |
| Amounts payable after more than one year | 17 | €135 | €11,795 | +€11,660 | +8614.7% |
| Other amounts payable | 178/9 | €135 | €11,795 | +€11,660 | +8614.7% |
| Amounts payable within one year | 42/48 | €49,342 | €47,112 | -€2,230 | -4.5% |
| Trade debts | 44 | €35,365 | €29,645 | -€5,720 | -16.2% |
| Suppliers | 440/4 | €35,365 | €29,645 | -€5,720 | -16.2% |
| Taxes, remuneration and social security | 45 | €13,978 | €17,468 | +€3,490 | +25.0% |
| Taxes | 450/3 | €13,578 | €14,468 | +€890 | +6.6% |
| Remuneration and social security | 454/9 | €400 | €3,000 | +€2,600 | +650.0% |
| Accrued charges and deferred income | 492/3 | €15 | - | -€15 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,018 | €21,178 | +€16,160 | +322.0% |
| Other operating charges | 640/8 | €552 | €1,177 | +€625 | +113.3% |
| Gross operating margin | 9900 | €60,402 | €78,509 | +€18,107 | +30.0% |
| Operating profit (loss) | 9901 | €54,832 | €56,154 | +€1,322 | +2.4% |
| Financial income | 75/76B | €3 | €22 | +€19 | +646.2% |
| Recurring financial income | 75 | €3 | €22 | +€19 | +646.2% |
| Non-recurring financial income | 76B | €3 | €22 | +€19 | +646.2% |
| Financial charges | 65/66B | €362 | €286 | -€76 | -21.0% |
| Recurring financial charges | 65 | €362 | €286 | -€76 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | €54,473 | €55,890 | +€1,417 | +2.6% |
| Income taxes | 67/77 | €10,823 | €11,834 | +€1,011 | +9.3% |
| Profit (loss) for the period | 9904 | €43,650 | €44,056 | +€406 | +0.9% |
| Profit (loss) for the period to be appropriated | 9905 | €43,650 | €44,056 | +€406 | +0.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.