CC DEVELOPMENT: 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 DEVELOPMENT
Largest movements
- Tangible fixed assets -€150,493
down €150,493 (-3.0%), from €5.1m to €4.9m
- Debts after one year -€207,839
down €207,839 (-6.9%), from €3.0m to €2.8m
- Other operating charges -€155,634
down €155,634 (-83.7%), from €185,941 to €30,307
- Gross operating margin +€18,313
up €18,313 (+6.0%), from €303,474 to €321,787
- Financial charges -€13,538
down €13,538 (-12.9%), from €104,688 to €91,150
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 | €5,092,639 | €4,922,952 | -€169,687 | -3.3% |
| Fixed assets | 21/28 | €5,058,968 | €4,908,475 | -€150,493 | -3.0% |
| Tangible fixed assets | 22/27 | €5,058,968 | €4,908,475 | -€150,493 | -3.0% |
| Land and buildings | 22 | €5,058,968 | €4,908,475 | -€150,493 | -3.0% |
| Current assets | 29/58 | €33,671 | €14,478 | -€19,194 | -57.0% |
| Cash at bank and in hand | 54/58 | €29,658 | €7,828 | -€21,830 | -73.6% |
| Deferred charges and accrued income | 490/1 | €4,013 | €6,650 | +€2,637 | +65.7% |
| Total equity and liabilities | 10/49 | €5,092,639 | €4,922,952 | -€169,687 | -3.3% |
| Equity | 10/15 | €1,474,066 | €1,492,102 | +€18,036 | +1.2% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Revaluation surpluses | 12 | €2,000,000 | €2,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€675,934 | -€657,898 | +€18,036 | +2.7% |
| Amounts payable | 17/49 | €3,618,573 | €3,430,850 | -€187,723 | -5.2% |
| Amounts payable after more than one year | 17 | €2,993,837 | €2,785,998 | -€207,839 | -6.9% |
| Financial debts | 170/4 | €2,993,837 | €2,785,998 | -€207,839 | -6.9% |
| Amounts payable within one year | 42/48 | €624,737 | €644,852 | +€20,115 | +3.2% |
| Current portion of amounts payable after more than one year | 42 | €204,040 | €207,838 | +€3,798 | +1.9% |
| Trade debts | 44 | €10,956 | - | -€10,956 | |
| Suppliers | 440/4 | €10,956 | - | -€10,956 | |
| Other amounts payable | 47/48 | €409,740 | €437,013 | +€27,273 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €179,343 | €182,293 | +€2,950 | +1.6% |
| Other operating charges | 640/8 | €185,941 | €30,307 | -€155,634 | -83.7% |
| Gross operating margin | 9900 | €303,474 | €321,787 | +€18,313 | +6.0% |
| Operating profit (loss) | 9901 | -€61,810 | €109,186 | +€170,996 | |
| Financial charges | 65/66B | €104,688 | €91,150 | -€13,538 | -12.9% |
| Recurring financial charges | 65 | €104,688 | €91,150 | -€13,538 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | -€166,498 | €18,036 | +€184,535 | |
| Profit (loss) for the period | 9904 | -€166,498 | €18,036 | +€184,535 | |
| Profit (loss) for the period to be appropriated | 9905 | -€166,498 | €18,036 | +€184,535 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.