CC INTERNATIONAL: 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 INTERNATIONAL
Largest movements
- Receivables within one year +€53,152
up €53,152 (+60.7%), from €87,624 to €140,777
of which Other amounts receivable: +€58,365
- Cash -€47,616
down €47,616 (-48.7%), from €97,795 to €50,179
mainly Receivables within one year (-€53,152) and Tax, wage and social debts (-€15,852)
- Tangible fixed assets +€4,303
up €4,303 (+19.9%), from €21,604 to €25,907
of which Plant, machinery and equipment: +€9,511
- Profit (loss) carried forward +€36,545
up €36,545 (+30.7%), from €118,907 to €155,452
- Tax, wage and social debts -€15,852
down €15,852 (-55.8%), from €28,427 to €12,576
of which Taxes: -€19,192
- Trade debts -€9,954
down €9,954 (-95.3%), from €10,448 to €494
- Other operating charges +€5,950
up €5,950 (+465%), from €1,279 to €7,229
- Gross operating margin -€5,934
down €5,934 (-8.7%), from €68,481 to €62,547
- Taxes -€5,498
down €5,498 (-35.5%), from €15,504 to €10,005
- Depreciation -€2,889
down €2,889 (-28.7%), from €10,051 to €7,162
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 | €208,242 | €218,982 | +€10,740 | +5.2% |
| Fixed assets | 21/28 | €21,604 | €25,907 | +€4,303 | +19.9% |
| Tangible fixed assets | 22/27 | €21,604 | €25,907 | +€4,303 | +19.9% |
| Plant, machinery and equipment | 23 | €358 | €9,870 | +€9,511 | +2,654% |
| Furniture and vehicles | 24 | €9,105 | €5,573 | -€3,532 | -38.8% |
| Other tangible fixed assets | 26 | €12,141 | €10,464 | -€1,676 | -13.8% |
| Current assets | 29/58 | €186,638 | €193,075 | +€6,437 | +3.4% |
| Amounts receivable within one year | 40/41 | €87,624 | €140,777 | +€53,152 | +60.7% |
| Trade receivables | 40 | €23,130 | €17,917 | -€5,213 | -22.5% |
| Other amounts receivable | 41 | €64,494 | €122,860 | +€58,365 | +90.5% |
| Cash at bank and in hand | 54/58 | €97,795 | €50,179 | -€47,616 | -48.7% |
| Deferred charges and accrued income | 490/1 | €1,219 | €2,119 | +€900 | +73.9% |
| Total equity and liabilities | 10/49 | €208,242 | €218,982 | +€10,740 | +5.2% |
| Equity | 10/15 | €139,367 | €175,912 | +€36,545 | +26.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €118,907 | €155,452 | +€36,545 | +30.7% |
| Amounts payable | 17/49 | €68,876 | €43,070 | -€25,806 | -37.5% |
| Amounts payable within one year | 42/48 | €68,876 | €43,070 | -€25,806 | -37.5% |
| Trade debts | 44 | €10,448 | €494 | -€9,954 | -95.3% |
| Suppliers | 440/4 | €10,448 | €494 | -€9,954 | -95.3% |
| Taxes, remuneration and social security | 45 | €28,427 | €12,576 | -€15,852 | -55.8% |
| Taxes | 450/3 | €28,427 | €9,236 | -€19,192 | -67.5% |
| Remuneration and social security | 454/9 | - | €3,340 | +€3,340 | |
| Other amounts payable | 47/48 | €30,000 | €30,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,051 | €7,162 | -€2,889 | -28.7% |
| Other operating charges | 640/8 | €1,279 | €7,229 | +€5,950 | +465% |
| Gross operating margin | 9900 | €68,481 | €62,547 | -€5,934 | -8.7% |
| Operating profit (loss) | 9901 | €57,151 | €48,156 | -€8,995 | -15.7% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €1,725 | €1,606 | -€119 | -6.9% |
| Recurring financial charges | 65 | €1,725 | €1,606 | -€119 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €55,428 | €46,550 | -€8,878 | -16.0% |
| Income taxes | 67/77 | €15,504 | €10,005 | -€5,498 | -35.5% |
| Profit (loss) for the period | 9904 | €39,924 | €36,545 | -€3,379 | -8.5% |
| Profit (loss) for the period to be appropriated | 9905 | €39,924 | €36,545 | -€3,379 | -8.5% |
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 20 October 2026 via checked.be.