CC-TECH: 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-TECH
Largest movements
- Cash -€9,560
down €9,560 (-81.5%), from €11,730 to €2,170
mainly Other debts (-€31,900) and Debts after one year (-€11,762)
- Tangible fixed assets -€6,319
down €6,319 (-2.7%), from €232,592 to €226,273
- Other debts -€31,900
down €31,900 (-68.9%), from €46,276 to €14,376
- Reserves +€20,568
up €20,568 (+54.9%), from €37,456 to €58,023
of which Distributable reserves: +€20,568
- Debts after one year -€11,762
down €11,762 (-9.0%), from €130,848 to €119,086
- Tax, wage and social debts +€7,486
up €7,486 (+414.7%), from €1,805 to €9,291
- Gross operating margin +€1,341
up €1,341 (+3.1%), from €42,889 to €44,230
- Taxes +€681
up €681 (+7.3%), from €9,305 to €9,986
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 | €248,385 | €232,474 | -€15,911 | -6.4% |
| Fixed assets | 21/28 | €232,592 | €226,273 | -€6,319 | -2.7% |
| Tangible fixed assets | 22/27 | €232,592 | €226,273 | -€6,319 | -2.7% |
| Land and buildings | 22 | €232,592 | €226,273 | -€6,319 | -2.7% |
| Current assets | 29/58 | €15,792 | €6,201 | -€9,591 | -60.7% |
| Amounts receivable within one year | 40/41 | €3 | €1,144 | +€1,142 | +43249.2% |
| Trade receivables | 40 | €3 | €1,144 | +€1,142 | +43249.2% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €11,730 | €2,170 | -€9,560 | -81.5% |
| Deferred charges and accrued income | 490/1 | €4,059 | €2,886 | -€1,173 | -28.9% |
| Total equity and liabilities | 10/49 | €248,385 | €232,474 | -€15,911 | -6.4% |
| Equity | 10/15 | €56,048 | €76,615 | +€20,568 | +36.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €37,456 | €58,023 | +€20,568 | +54.9% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €35,596 | €56,164 | +€20,568 | +57.8% |
| Amounts payable | 17/49 | €192,337 | €155,859 | -€36,478 | -19.0% |
| Amounts payable after more than one year | 17 | €130,848 | €119,086 | -€11,762 | -9.0% |
| Financial debts | 170/4 | €130,848 | €119,086 | -€11,762 | -9.0% |
| Amounts payable within one year | 42/48 | €59,640 | €36,573 | -€23,067 | -38.7% |
| Current portion of amounts payable after more than one year | 42 | €11,559 | €11,762 | +€203 | +1.8% |
| Trade debts | 44 | - | €1,144 | +€1,144 | |
| Suppliers | 440/4 | - | €1,144 | +€1,144 | |
| Taxes, remuneration and social security | 45 | €1,805 | €9,291 | +€7,486 | +414.7% |
| Taxes | 450/3 | €1,805 | €9,291 | +€7,486 | +414.7% |
| Other amounts payable | 47/48 | €46,276 | €14,376 | -€31,900 | -68.9% |
| Accrued charges and deferred income | 492/3 | €1,850 | €200 | -€1,650 | -89.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,269 | €6,319 | +€50 | +0.8% |
| Other operating charges | 640/8 | €4,631 | €4,775 | +€144 | +3.1% |
| Gross operating margin | 9900 | €42,889 | €44,230 | +€1,341 | +3.1% |
| Operating profit (loss) | 9901 | €31,989 | €33,136 | +€1,147 | +3.6% |
| Financial charges | 65/66B | €2,846 | €2,583 | -€263 | -9.3% |
| Recurring financial charges | 65 | €2,846 | €2,583 | -€263 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | €29,143 | €30,554 | +€1,411 | +4.8% |
| Income taxes | 67/77 | €9,305 | €9,986 | +€681 | +7.3% |
| Profit (loss) for the period | 9904 | €19,838 | €20,568 | +€730 | +3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €19,838 | €20,568 | +€730 | +3.7% |
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 6 October 2026 via checked.be.