CC Construct: 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 Construct
Largest movements
- Receivables within one year +€46,229
up €46,229 (+358.3%), from €12,901 to €59,130
of which Trade receivables: +€47,114
- Cash +€44,114
up €44,114 (+327.2%), from €13,482 to €57,596
mainly Net result for the year (+€54,614) and Tax, wage and social debts (+€25,490)
- Deferred charges and accrued income -€9,790
no longer reported in 2025 (was €9,790)
- Tangible fixed assets +€7,462
up €7,462 (+523.3%), from €1,426 to €8,888
of which Furniture and vehicles: +€7,771
- Profit (loss) carried forward +€54,614
up €54,614, from -€67 to €54,547
- Tax, wage and social debts +€25,490
up €25,490 (+1496.4%), from €1,704 to €27,194
of which Taxes: +€18,544
- Trade debts +€9,273
up €9,273 (+6649.4%), from €139 to €9,413
- Other debts -€1,362
down €1,362 (-68.8%), from €1,979 to €617
- Gross operating margin +€66,446
up €66,446 (+1049.1%), from €6,334 to €72,780
- Taxes +€14,416
up €14,416 (+11240.3%), from €128 to €14,544
- Depreciation +€1,467
up €1,467 (+161.6%), from €908 to €2,374
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 | €37,599 | €125,615 | +€88,015 | +234.1% |
| Fixed assets | 21/28 | €1,426 | €8,888 | +€7,462 | +523.3% |
| Tangible fixed assets | 22/27 | €1,426 | €8,888 | +€7,462 | +523.3% |
| Plant, machinery and equipment | 23 | €618 | €309 | -€310 | -50.1% |
| Furniture and vehicles | 24 | €808 | €8,579 | +€7,771 | +962.1% |
| Current assets | 29/58 | €36,173 | €116,727 | +€80,553 | +222.7% |
| Amounts receivable within one year | 40/41 | €12,901 | €59,130 | +€46,229 | +358.3% |
| Trade receivables | 40 | €9,022 | €56,136 | +€47,114 | +522.2% |
| Other amounts receivable | 41 | €3,879 | €2,995 | -€885 | -22.8% |
| Cash at bank and in hand | 54/58 | €13,482 | €57,596 | +€44,114 | +327.2% |
| Deferred charges and accrued income | 490/1 | €9,790 | - | -€9,790 | |
| Total equity and liabilities | 10/49 | €37,599 | €125,615 | +€88,015 | +234.1% |
| Equity | 10/15 | €33,777 | €88,391 | +€54,614 | +161.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €27,644 | €27,644 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,865 | €1,865 | = | 0.0% |
| Legal reserve | 130 | €1,865 | €1,865 | = | 0.0% |
| Distributable reserves | 133 | €25,779 | €25,779 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67 | €54,547 | +€54,614 | |
| Amounts payable | 17/49 | €3,822 | €37,224 | +€33,401 | +873.9% |
| Amounts payable within one year | 42/48 | €3,822 | €37,224 | +€33,401 | +873.9% |
| Trade debts | 44 | €139 | €9,413 | +€9,273 | +6649.4% |
| Suppliers | 440/4 | €139 | €9,413 | +€9,273 | +6649.4% |
| Taxes, remuneration and social security | 45 | €1,704 | €27,194 | +€25,490 | +1496.4% |
| Taxes | 450/3 | - | €18,544 | +€18,544 | |
| Remuneration and social security | 454/9 | €1,704 | €8,650 | +€6,947 | +407.8% |
| Other amounts payable | 47/48 | €1,979 | €617 | -€1,362 | -68.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €908 | €2,374 | +€1,467 | +161.6% |
| Other operating charges | 640/8 | €1,269 | €1,086 | -€183 | -14.4% |
| Gross operating margin | 9900 | €6,334 | €72,780 | +€66,446 | +1049.1% |
| Operating profit (loss) | 9901 | €4,157 | €69,319 | +€65,162 | +1567.4% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €396 | €162 | -€234 | -59.2% |
| Recurring financial charges | 65 | €396 | €162 | -€234 | -59.2% |
| Profit (loss) for the period before taxes | 9903 | €3,762 | €69,158 | +€65,396 | +1738.5% |
| Income taxes | 67/77 | €128 | €14,544 | +€14,416 | +11240.3% |
| Profit (loss) for the period | 9904 | €3,633 | €54,614 | +€50,980 | +1403.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,633 | €54,614 | +€50,980 | +1403.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.