CC RENOVATION: 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 RENOVATION
Largest movements
- Receivables within one year +€32,136
up €32,136 (+1,020%), from €3,150 to €35,286
of which Trade receivables: +€31,894
- Tangible fixed assets -€6,284
down €6,284 (-38.8%), from €16,200 to €9,916
of which Furniture and vehicles: -€5,372
- Cash -€2,343
down €2,343 (-99.7%), from €2,350 to €7
mainly Receivables within one year (-€32,136) and Debts after one year (-€3,941)
- Trade debts +€11,131
up €11,131 (+6,644%), from €168 to €11,298
- Reserves +€10,900
new in 2025: €10,900
- Tax, wage and social debts +€4,451
up €4,451 (+4,687%), from €95 to €4,546
- Debts after one year -€3,941
down €3,941 (-27.3%), from €14,456 to €10,515
- Advances received +€840
new in 2025: €840
- Gross operating margin +€14,809
up €14,809 (+192%), from €7,713 to €22,522
- Taxes +€4,057
up €4,057 (+4,272%), from €95 to €4,152
- Depreciation +€3,630
up €3,630 (+137%), from €2,654 to €6,284
- Financial charges -€852
down €852 (-44.1%), from €1,929 to €1,078
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 | €21,700 | €45,209 | +€23,509 | +108% |
| Fixed assets | 21/28 | €16,200 | €9,916 | -€6,284 | -38.8% |
| Tangible fixed assets | 22/27 | €16,200 | €9,916 | -€6,284 | -38.8% |
| Plant, machinery and equipment | 23 | €2,363 | €1,451 | -€913 | -38.6% |
| Furniture and vehicles | 24 | €13,837 | €8,465 | -€5,372 | -38.8% |
| Current assets | 29/58 | €5,500 | €35,293 | +€29,793 | +542% |
| Amounts receivable within one year | 40/41 | €3,150 | €35,286 | +€32,136 | +1,020% |
| Trade receivables | 40 | €2,826 | €34,720 | +€31,894 | +1,129% |
| Other amounts receivable | 41 | €324 | €566 | +€242 | +74.6% |
| Cash at bank and in hand | 54/58 | €2,350 | €7 | -€2,343 | -99.7% |
| Total equity and liabilities | 10/49 | €21,700 | €45,209 | +€23,509 | +108% |
| Equity | 10/15 | €3,118 | €14,069 | +€10,950 | +351% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €10,900 | +€10,900 | |
| Distributable reserves | 133 | - | €10,900 | +€10,900 | |
| Profit (loss) carried forward | 14 | €118 | €169 | +€50 | +42.5% |
| Amounts payable | 17/49 | €18,582 | €31,140 | +€12,559 | +67.6% |
| Amounts payable after more than one year | 17 | €14,456 | €10,515 | -€3,941 | -27.3% |
| Financial debts | 170/4 | €14,456 | €10,515 | -€3,941 | -27.3% |
| Amounts payable within one year | 42/48 | €4,126 | €20,625 | +€16,500 | +400% |
| Current portion of amounts payable after more than one year | 42 | €3,721 | €3,941 | +€220 | +5.9% |
| Trade debts | 44 | €168 | €11,298 | +€11,131 | +6,644% |
| Suppliers | 440/4 | €168 | €11,298 | +€11,131 | +6,644% |
| Advances received on contracts in progress | 46 | - | €840 | +€840 | |
| Taxes, remuneration and social security | 45 | €95 | €4,546 | +€4,451 | +4,687% |
| Taxes | 450/3 | €95 | €4,546 | +€4,451 | +4,687% |
| Other amounts payable | 47/48 | €143 | - | -€143 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,654 | €6,284 | +€3,630 | +137% |
| Other operating charges | 640/8 | €231 | €58 | -€173 | -74.9% |
| Non-recurring operating charges | 66A | €2,686 | - | -€2,686 | |
| Gross operating margin | 9900 | €7,713 | €22,522 | +€14,809 | +192% |
| Operating profit (loss) | 9901 | €2,143 | €16,180 | +€14,037 | +655% |
| Financial charges | 65/66B | €1,929 | €1,078 | -€852 | -44.1% |
| Recurring financial charges | 65 | €1,929 | €1,078 | -€852 | -44.1% |
| Profit (loss) for the period before taxes | 9903 | €213 | €15,102 | +€14,889 | +6,979% |
| Income taxes | 67/77 | €95 | €4,152 | +€4,057 | +4,272% |
| Profit (loss) for the period | 9904 | €118 | €10,950 | +€10,832 | +9,149% |
| Profit (loss) for the period to be appropriated | 9905 | €118 | €10,950 | +€10,832 | +9,149% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.