CC SOLUTIONS: 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 SOLUTIONS
Largest movements
- Receivables within one year +€52,317
up €52,317 (+408.7%), from €12,800 to €65,117
of which Trade receivables: +€50,288
- Cash -€21,148
down €21,148 (-84.5%), from €25,035 to €3,887
mainly Receivables within one year (-€52,317) and Investment in fixed assets (net) (-€3,695)
- Tangible fixed assets +€897
up €897 (+28.6%), from €3,133 to €4,030
of which Furniture and vehicles: +€2,463
- Profit (loss) carried forward +€30,959
up €30,959 (+107.0%), from €28,930 to €59,889
- Trade debts +€1,255
new in 2024: €1,255
- Turnover +€78,794
up €78,794 (+66.1%), from €119,133 to €197,927
- Purchases and services +€76,165
up €76,165 (+86.9%), from €87,630 to €163,795
- Gross operating margin +€2,629
up €2,629 (+8.3%), from €31,503 to €34,132
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,968 | €73,034 | +€32,066 | +78.3% |
| Fixed assets | 21/28 | €3,133 | €4,030 | +€897 | +28.6% |
| Tangible fixed assets | 22/27 | €3,133 | €4,030 | +€897 | +28.6% |
| Plant, machinery and equipment | 23 | €3,133 | €1,567 | -€1,567 | -50.0% |
| Furniture and vehicles | 24 | - | €2,463 | +€2,463 | |
| Current assets | 29/58 | €37,835 | €69,004 | +€31,169 | +82.4% |
| Amounts receivable within one year | 40/41 | €12,800 | €65,117 | +€52,317 | +408.7% |
| Trade receivables | 40 | €12,800 | €63,088 | +€50,288 | +392.9% |
| Other amounts receivable | 41 | - | €2,029 | +€2,029 | |
| Cash at bank and in hand | 54/58 | €25,035 | €3,887 | -€21,148 | -84.5% |
| Total equity and liabilities | 10/49 | €40,968 | €73,034 | +€32,066 | +78.3% |
| Equity | 10/15 | €32,130 | €63,089 | +€30,959 | +96.4% |
| Contributions | 10/11 | €3,200 | €3,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,930 | €59,889 | +€30,959 | +107.0% |
| Amounts payable | 17/49 | €8,838 | €9,945 | +€1,107 | +12.5% |
| Amounts payable within one year | 42/48 | €8,838 | €9,945 | +€1,107 | +12.5% |
| Trade debts | 44 | - | €1,255 | +€1,255 | |
| Suppliers | 440/4 | - | €1,255 | +€1,255 | |
| Taxes, remuneration and social security | 45 | €8,838 | €8,690 | -€148 | -1.7% |
| Taxes | 450/3 | €8,838 | €8,690 | -€148 | -1.7% |
| Turnover | 70 | €119,133 | €197,927 | +€78,794 | +66.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €87,630 | €163,795 | +€76,165 | +86.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,567 | €2,798 | +€1,232 | +78.6% |
| Other operating charges | 640/8 | €731 | €205 | -€526 | -71.9% |
| Gross operating margin | 9900 | €31,503 | €34,132 | +€2,629 | +8.3% |
| Operating profit (loss) | 9901 | €29,205 | €31,128 | +€1,923 | +6.6% |
| Financial charges | 65/66B | €276 | €170 | -€106 | -38.4% |
| Recurring financial charges | 65 | €276 | €170 | -€106 | -38.4% |
| Profit (loss) for the period before taxes | 9903 | €28,930 | €30,959 | +€2,029 | +7.0% |
| Profit (loss) for the period | 9904 | €28,930 | €30,959 | +€2,029 | +7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €28,930 | €30,959 | +€2,029 | +7.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.