CC Holding: 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 Holding
Largest movements
- Cash -€2,109
down €2,109 (-11.7%), from €18,080 to €15,971
mainly Net result for the year (-€2,104) and Other debts (-€5)
- Profit (loss) carried forward -€2,104
down €2,104 (-1.0%), from -€212,574 to -€214,678
- Other operating charges -€385
down €385 (-76.3%), from €505 to €120
- Gross operating margin -€41
down €41 (-2.2%), from -€1,898 to -€1,939
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 | €146,190 | €144,081 | -€2,109 | -1.4% |
| Fixed assets | 21/28 | €125,030 | €125,030 | = | 0.0% |
| Financial fixed assets | 28 | €125,030 | €125,030 | = | 0.0% |
| Current assets | 29/58 | €21,160 | €19,051 | -€2,109 | -10.0% |
| Amounts receivable within one year | 40/41 | €3,079 | €3,079 | = | 0.0% |
| Other amounts receivable | 41 | €3,079 | €3,079 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €18,080 | €15,971 | -€2,109 | -11.7% |
| Total equity and liabilities | 10/49 | €146,190 | €144,081 | -€2,109 | -1.4% |
| Equity | 10/15 | €146,003 | €143,899 | -€2,104 | -1.4% |
| Contributions | 10/11 | €358,577 | €358,577 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€212,574 | -€214,678 | -€2,104 | -1.0% |
| Amounts payable | 17/49 | €187 | €182 | -€5 | -2.7% |
| Amounts payable within one year | 42/48 | €187 | €182 | -€5 | -2.7% |
| Other amounts payable | 47/48 | €187 | €182 | -€5 | -2.7% |
| Other operating charges | 640/8 | €505 | €120 | -€385 | -76.3% |
| Gross operating margin | 9900 | -€1,898 | -€1,939 | -€41 | -2.2% |
| Operating profit (loss) | 9901 | -€2,403 | -€2,059 | +€344 | +14.3% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,448 | -€2,104 | +€344 | +14.0% |
| Profit (loss) for the period | 9904 | -€2,448 | -€2,104 | +€344 | +14.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,448 | -€2,104 | +€344 | +14.0% |
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 30 October 2026 via checked.be.