CC FINANCE CONSULT: 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 FINANCE CONSULT
Largest movements
- Cash +€27,031
up €27,031 (+123%), from €21,951 to €48,982
mainly Net result for the year (+€20,711) and Depreciation (+€9,574)
- Tangible fixed assets -€8,783
down €8,783 (-27.8%), from €31,635 to €22,852
- Receivables within one year -€7,919
no longer reported in 2025 (was €7,919)
- Deferred charges and accrued income +€5,892
new in 2025: €5,892
- Profit (loss) carried forward +€19,881
up €19,881 (+76.0%), from €26,154 to €46,035
- Other debts -€10,356
down €10,356 (-51.9%), from €19,965 to €9,608
- Tax, wage and social debts +€7,090
up €7,090 (+54.6%), from €12,993 to €20,083
of which Taxes: +€5,790
- Purchases and services +€36,019
up €36,019 (+197%), from €18,264 to €54,283
- Turnover +€33,007
up €33,007 (+59.2%), from €55,758 to €88,764
- Depreciation +€4,465
up €4,465 (+87.4%), from €5,109 to €9,574
- Gross operating margin -€2,200
down €2,200 (-5.7%), from €38,476 to €36,275
- Taxes -€1,208
down €1,208 (-18.1%), from €6,672 to €5,464
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.
Derived cash bridge
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 | €61,505 | €77,727 | +€16,222 | +26.4% |
| Fixed assets | 21/28 | €31,635 | €22,852 | -€8,783 | -27.8% |
| Tangible fixed assets | 22/27 | €31,635 | €22,852 | -€8,783 | -27.8% |
| Furniture and vehicles | 24 | €31,635 | €22,852 | -€8,783 | -27.8% |
| Current assets | 29/58 | €29,870 | €54,874 | +€25,005 | +83.7% |
| Amounts receivable within one year | 40/41 | €7,919 | - | -€7,919 | |
| Trade receivables | 40 | €7,919 | - | -€7,919 | |
| Cash at bank and in hand | 54/58 | €21,951 | €48,982 | +€27,031 | +123% |
| Deferred charges and accrued income | 490/1 | - | €5,892 | +€5,892 | |
| Total equity and liabilities | 10/49 | €61,505 | €77,727 | +€16,222 | +26.4% |
| Equity | 10/15 | €28,154 | €48,035 | +€19,881 | +70.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,154 | €46,035 | +€19,881 | +76.0% |
| Amounts payable | 17/49 | €33,350 | €29,691 | -€3,659 | -11.0% |
| Amounts payable within one year | 42/48 | €33,350 | €29,691 | -€3,659 | -11.0% |
| Trade debts | 44 | €393 | - | -€393 | |
| Suppliers | 440/4 | €393 | - | -€393 | |
| Taxes, remuneration and social security | 45 | €12,993 | €20,083 | +€7,090 | +54.6% |
| Taxes | 450/3 | €12,993 | €18,783 | +€5,790 | +44.6% |
| Remuneration and social security | 454/9 | - | €1,300 | +€1,300 | |
| Other amounts payable | 47/48 | €19,965 | €9,608 | -€10,356 | -51.9% |
| Turnover | 70 | €55,758 | €88,764 | +€33,007 | +59.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €18,264 | €54,283 | +€36,019 | +197% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,109 | €9,574 | +€4,465 | +87.4% |
| Other operating charges | 640/8 | €530 | €465 | -€65 | -12.2% |
| Gross operating margin | 9900 | €38,476 | €36,275 | -€2,200 | -5.7% |
| Operating profit (loss) | 9901 | €32,836 | €26,236 | -€6,600 | -20.1% |
| Financial charges | 65/66B | €10 | €61 | +€51 | +509% |
| Recurring financial charges | 65 | €10 | €61 | +€51 | +509% |
| Profit (loss) for the period before taxes | 9903 | €32,826 | €26,175 | -€6,651 | -20.3% |
| Income taxes | 67/77 | €6,672 | €5,464 | -€1,208 | -18.1% |
| Profit (loss) for the period | 9904 | €26,154 | €20,711 | -€5,443 | -20.8% |
| Profit (loss) for the period to be appropriated | 9905 | €26,154 | €20,711 | -€5,443 | -20.8% |
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 1 November 2026 via checked.be.