CC IMMO: 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 IMMO
Largest movements
- Cash +€53,569
up €53,569 (+178%), from €30,093 to €83,662
mainly Trade debts (+€23,823) and Net result for the year (+€9,428)
- Deferred charges and accrued income -€6,922
down €6,922 (-100%), from €6,922 to €0
- Receivables within one year -€5,403
down €5,403 (-6.1%), from €87,961 to €82,559
of which Trade receivables: -€5,214
- Tangible fixed assets -€4,156
down €4,156 (-25.0%), from €16,626 to €12,470
of which Furniture and vehicles: -€4,842
- Reserves +€90,859
up €90,859 (+3,883%), from €2,340 to €93,199
of which Distributable reserves: +€90,859
- Profit (loss) carried forward -€81,431
down €81,431 (-100%), from €81,431 to €0
- Trade debts +€23,823
up €23,823 (+271%), from €8,800 to €32,623
- Tax, wage and social debts +€3,837
up €3,837 (+18.5%), from €20,691 to €24,529
of which Taxes: +€7,625
- Gross operating margin -€35,048
down €35,048 (-36.4%), from €96,368 to €61,320
- Staff costs -€32,584
down €32,584 (-51.9%), from €62,740 to €30,156
- Other operating charges +€5,254
up €5,254 (+112%), from €4,675 to €9,929
- Financial charges -€4,413
down €4,413 (-88.0%), from €5,018 to €605
- Depreciation -€1,173
down €1,173 (-17.0%), from €6,888 to €5,715
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 | €142,503 | €179,591 | +€37,089 | +26.0% |
| Fixed assets | 21/28 | €17,526 | €13,370 | -€4,156 | -23.7% |
| Tangible fixed assets | 22/27 | €16,626 | €12,470 | -€4,156 | -25.0% |
| Plant, machinery and equipment | 23 | €81 | €2,018 | +€1,937 | +2,382% |
| Furniture and vehicles | 24 | €6,542 | €1,700 | -€4,842 | -74.0% |
| Other tangible fixed assets | 26 | €10,002 | €8,752 | -€1,251 | -12.5% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €124,977 | €166,221 | +€41,244 | +33.0% |
| Amounts receivable within one year | 40/41 | €87,961 | €82,559 | -€5,403 | -6.1% |
| Trade receivables | 40 | €82,195 | €76,982 | -€5,214 | -6.3% |
| Other amounts receivable | 41 | €5,766 | €5,577 | -€189 | -3.3% |
| Cash at bank and in hand | 54/58 | €30,093 | €83,662 | +€53,569 | +178% |
| Deferred charges and accrued income | 490/1 | €6,922 | €0 | -€6,922 | -100% |
| Total equity and liabilities | 10/49 | €142,503 | €179,591 | +€37,089 | +26.0% |
| Equity | 10/15 | €102,371 | €111,799 | +€9,428 | +9.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,340 | €93,199 | +€90,859 | +3,883% |
| Tax-exempt reserves | 132 | €2,340 | €2,340 | = | 0.0% |
| Distributable reserves | 133 | - | €90,859 | +€90,859 | |
| Profit (loss) carried forward | 14 | €81,431 | €0 | -€81,431 | -100% |
| Amounts payable | 17/49 | €40,132 | €67,792 | +€27,661 | +68.9% |
| Amounts payable within one year | 42/48 | €40,132 | €67,792 | +€27,661 | +68.9% |
| Trade debts | 44 | €8,800 | €32,623 | +€23,823 | +271% |
| Suppliers | 440/4 | €8,800 | €32,623 | +€23,823 | +271% |
| Taxes, remuneration and social security | 45 | €20,691 | €24,529 | +€3,837 | +18.5% |
| Taxes | 450/3 | €14,392 | €22,018 | +€7,625 | +53.0% |
| Remuneration and social security | 454/9 | €6,299 | €2,511 | -€3,788 | -60.1% |
| Other amounts payable | 47/48 | €10,641 | €10,641 | = | 0.0% |
| Non-recurring operating income | 76A | €14,994 | €0 | -€14,994 | -100% |
| Remuneration, social security and pensions | 62 | €62,740 | €30,156 | -€32,584 | -51.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,888 | €5,715 | -€1,173 | -17.0% |
| Other operating charges | 640/8 | €4,675 | €9,929 | +€5,254 | +112% |
| Gross operating margin | 9900 | €96,368 | €61,320 | -€35,048 | -36.4% |
| Operating profit (loss) | 9901 | €22,065 | €15,521 | -€6,544 | -29.7% |
| Financial income | 75/76B | - | €61 | +€61 | |
| Recurring financial income | 75 | - | €61 | +€61 | |
| Financial charges | 65/66B | €5,018 | €605 | -€4,413 | -88.0% |
| Recurring financial charges | 65 | €5,018 | €605 | -€4,413 | -88.0% |
| Profit (loss) for the period before taxes | 9903 | €17,047 | €14,977 | -€2,070 | -12.1% |
| Income taxes | 67/77 | €5,156 | €5,549 | +€393 | +7.6% |
| Profit (loss) for the period | 9904 | €11,891 | €9,428 | -€2,463 | -20.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,891 | €9,428 | -€2,463 | -20.7% |
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 18 October 2026 via checked.be.