CC CONSTRUCTION: 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 CONSTRUCTION
Largest movements
- Receivables within one year +€132,805
up €132,805 (+190.2%), from €69,831 to €202,635
of which Trade receivables: +€74,440
- Cash -€40,956
down €40,956 (-95.6%), from €42,852 to €1,896
mainly Receivables within one year (-€132,805) and Investment in fixed assets (net) (-€2,700)
- Profit (loss) carried forward +€50,085
up €50,085 (+83.5%), from €59,971 to €110,056
- Trade debts +€32,145
up €32,145 (+90.5%), from €35,530 to €67,675
- Tax, wage and social debts +€11,551
up €11,551 (+76.4%), from €15,121 to €26,672
- Gross operating margin -€11,797
down €11,797 (-15.0%), from €78,513 to €66,715
- Taxes -€2,070
down €2,070 (-13.7%), from €15,121 to €13,051
- Financial income +€1,815
up €1,815 (+2443.8%), from €74 to €1,890
- Staff costs +€1,018
up €1,018 (+44.0%), from €2,313 to €3,331
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 | €113,622 | €207,402 | +€93,781 | +82.5% |
| Fixed assets | 21/28 | €939 | €2,871 | +€1,932 | +205.7% |
| Tangible fixed assets | 22/27 | €939 | €2,871 | +€1,932 | +205.7% |
| Furniture and vehicles | 24 | €939 | €2,871 | +€1,932 | +205.7% |
| Current assets | 29/58 | €112,683 | €204,531 | +€91,849 | +81.5% |
| Amounts receivable within one year | 40/41 | €69,831 | €202,635 | +€132,805 | +190.2% |
| Trade receivables | 40 | €69,831 | €144,271 | +€74,440 | +106.6% |
| Other amounts receivable | 41 | - | €58,364 | +€58,364 | |
| Cash at bank and in hand | 54/58 | €42,852 | €1,896 | -€40,956 | -95.6% |
| Total equity and liabilities | 10/49 | €113,622 | €207,402 | +€93,781 | +82.5% |
| Equity | 10/15 | €62,971 | €113,056 | +€50,085 | +79.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,971 | €110,056 | +€50,085 | +83.5% |
| Amounts payable | 17/49 | €50,651 | €94,347 | +€43,696 | +86.3% |
| Amounts payable within one year | 42/48 | €50,651 | €94,347 | +€43,696 | +86.3% |
| Trade debts | 44 | €35,530 | €67,675 | +€32,145 | +90.5% |
| Suppliers | 440/4 | €35,530 | €67,675 | +€32,145 | +90.5% |
| Taxes, remuneration and social security | 45 | €15,121 | €26,672 | +€11,551 | +76.4% |
| Taxes | 450/3 | €15,121 | €26,672 | +€11,551 | +76.4% |
| Remuneration, social security and pensions | 62 | €2,313 | €3,331 | +€1,018 | +44.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €300 | €768 | +€468 | +156.2% |
| Other operating charges | 640/8 | €699 | €889 | +€189 | +27.1% |
| Gross operating margin | 9900 | €78,513 | €66,715 | -€11,797 | -15.0% |
| Operating profit (loss) | 9901 | €75,201 | €61,728 | -€13,473 | -17.9% |
| Financial income | 75/76B | €74 | €1,890 | +€1,815 | +2443.8% |
| Recurring financial income | 75 | €74 | €1,890 | +€1,815 | +2443.8% |
| Financial charges | 65/66B | €183 | €482 | +€299 | +163.2% |
| Recurring financial charges | 65 | €183 | €482 | +€299 | +163.2% |
| Profit (loss) for the period before taxes | 9903 | €75,092 | €63,136 | -€11,956 | -15.9% |
| Income taxes | 67/77 | €15,121 | €13,051 | -€2,070 | -13.7% |
| Profit (loss) for the period | 9904 | €59,971 | €50,085 | -€9,886 | -16.5% |
| Profit (loss) for the period to be appropriated | 9905 | €59,971 | €50,085 | -€9,886 | -16.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.