CC Mind: 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 Mind
Largest movements
- Cash +€51,816
up €51,816 (+264.6%), from €19,586 to €71,402
mainly Other debts (+€135,309) and Net result for the year (+€88,461)
- Receivables within one year +€19,857
up €19,857 (+47.9%), from €41,476 to €61,334
of which Other amounts receivable: +€11,696
- Tangible fixed assets -€5,286
down €5,286 (-17.4%), from €30,336 to €25,049
of which Plant, machinery and equipment: -€3,026
- Deferred charges and accrued income +€1,846
up €1,846 (+276.3%), from €668 to €2,514
- Other debts +€135,309
up €135,309 (+7696.6%), from €1,758 to €137,067
- Reserves -€69,535
no longer reported in 2025 (was €69,535)
- Trade debts +€2,932
up €2,932 (+619.4%), from €473 to €3,406
- Gross operating margin +€37,990
up €37,990 (+40.4%), from €93,969 to €131,959
- Financial charges -€2,815
down €2,815 (-68.6%), from €4,106 to €1,290
- Taxes +€2,330
up €2,330 (+7.7%), from €30,324 to €32,653
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.
Cash bridge derived
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 | €92,066 | €160,299 | +€68,233 | +74.1% |
| Fixed assets | 21/28 | €30,336 | €25,049 | -€5,286 | -17.4% |
| Tangible fixed assets | 22/27 | €30,336 | €25,049 | -€5,286 | -17.4% |
| Land and buildings | 22 | €20,813 | €18,942 | -€1,871 | -9.0% |
| Plant, machinery and equipment | 23 | €5,790 | €2,764 | -€3,026 | -52.3% |
| Furniture and vehicles | 24 | €3,734 | €3,344 | -€390 | -10.4% |
| Current assets | 29/58 | €61,731 | €135,250 | +€73,519 | +119.1% |
| Amounts receivable within one year | 40/41 | €41,476 | €61,334 | +€19,857 | +47.9% |
| Trade receivables | 40 | €41,476 | €49,638 | +€8,161 | +19.7% |
| Other amounts receivable | 41 | - | €11,696 | +€11,696 | |
| Cash at bank and in hand | 54/58 | €19,586 | €71,402 | +€51,816 | +264.6% |
| Deferred charges and accrued income | 490/1 | €668 | €2,514 | +€1,846 | +276.3% |
| Total equity and liabilities | 10/49 | €92,066 | €160,299 | +€68,233 | +74.1% |
| Equity | 10/15 | €72,535 | €3,000 | -€69,535 | -95.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €69,535 | - | -€69,535 | |
| Distributable reserves | 133 | €69,535 | - | -€69,535 | |
| Amounts payable | 17/49 | €19,532 | €157,299 | +€137,767 | +705.3% |
| Amounts payable within one year | 42/48 | €19,532 | €157,299 | +€137,767 | +705.3% |
| Trade debts | 44 | €473 | €3,406 | +€2,932 | +619.4% |
| Suppliers | 440/4 | €473 | €3,406 | +€2,932 | +619.4% |
| Taxes, remuneration and social security | 45 | €17,300 | €16,826 | -€474 | -2.7% |
| Taxes | 450/3 | €17,300 | €16,826 | -€474 | -2.7% |
| Other amounts payable | 47/48 | €1,758 | €137,067 | +€135,309 | +7696.6% |
| Remuneration, social security and pensions | 62 | €2,150 | €2,150 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,178 | €5,771 | +€593 | +11.5% |
| Other operating charges | 640/8 | €1,368 | €1,649 | +€281 | +20.6% |
| Gross operating margin | 9900 | €93,969 | €131,959 | +€37,990 | +40.4% |
| Operating profit (loss) | 9901 | €85,273 | €122,389 | +€37,116 | +43.5% |
| Financial income | 75/76B | €3 | €16 | +€13 | +415.6% |
| Recurring financial income | 75 | €3 | €16 | +€13 | +415.6% |
| Financial charges | 65/66B | €4,106 | €1,290 | -€2,815 | -68.6% |
| Recurring financial charges | 65 | €4,106 | €1,290 | -€2,815 | -68.6% |
| Profit (loss) for the period before taxes | 9903 | €81,171 | €121,115 | +€39,944 | +49.2% |
| Income taxes | 67/77 | €30,324 | €32,653 | +€2,330 | +7.7% |
| Profit (loss) for the period | 9904 | €50,847 | €88,461 | +€37,614 | +74.0% |
| Profit (loss) for the period to be appropriated | 9905 | €50,847 | €88,461 | +€37,614 | +74.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.