CC-TECHNICS: 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-TECHNICS
Largest movements
- Receivables within one year -€10,356
down €10,356 (-31.0%), from €33,361 to €23,005
of which Trade receivables: -€8,717
- Tangible fixed assets +€3,269
up €3,269 (+96.4%), from €3,390 to €6,659
of which Furniture and vehicles: +€3,641
- Cash +€2,356
up €2,356 (+181%), from €1,299 to €3,655
mainly Net result for the year (+€15,313) and Receivables within one year (+€10,356)
- Deferred charges and accrued income +€2,046
up €2,046 (+1,573%), from €130 to €2,176
- Stocks and contracts -€1,139
down €1,139 (-8.8%), from €12,920 to €11,781
- Profit (loss) carried forward +€15,313
up €15,313, from -€5,918 to €9,395
- Current portion of long-term debt -€11,037
down €11,037 (-71.6%), from €15,417 to €4,380
- Other debts -€6,317
down €6,317 (-68.4%), from €9,233 to €2,915
- Debts after one year -€4,380
down €4,380 (-61.9%), from €7,074 to €2,694
- Tax, wage and social debts +€2,542
up €2,542, from €0 to €2,542
- Gross operating margin +€13,640
up €13,640 (+95.5%), from €14,284 to €27,924
- Depreciation -€12,536
down €12,536 (-92.2%), from €13,597 to €1,060
- Other operating charges +€5,357
up €5,357 (+317%), from €1,691 to €7,048
- Taxes +€3,978
new in 2024: €3,978
- Financial income -€940
down €940 (-64.0%), from €1,469 to €529
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.
Derived cash bridge
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 | €51,472 | €47,648 | -€3,824 | -7.4% |
| Fixed assets | 21/28 | €3,762 | €7,031 | +€3,269 | +86.9% |
| Tangible fixed assets | 22/27 | €3,390 | €6,659 | +€3,269 | +96.4% |
| Land and buildings | 22 | €2,118 | €1,822 | -€297 | -14.0% |
| Plant, machinery and equipment | 23 | €377 | €301 | -€75 | -20.0% |
| Furniture and vehicles | 24 | €895 | €4,535 | +€3,641 | +407% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Financial fixed assets | 28 | €372 | €372 | = | 0.0% |
| Current assets | 29/58 | €47,710 | €40,617 | -€7,093 | -14.9% |
| Stocks and contracts in progress | 3 | €12,920 | €11,781 | -€1,139 | -8.8% |
| Stocks | 30/36 | €12,920 | €11,781 | -€1,139 | -8.8% |
| Amounts receivable within one year | 40/41 | €33,361 | €23,005 | -€10,356 | -31.0% |
| Trade receivables | 40 | €29,207 | €20,490 | -€8,717 | -29.8% |
| Other amounts receivable | 41 | €4,154 | €2,515 | -€1,639 | -39.5% |
| Cash at bank and in hand | 54/58 | €1,299 | €3,655 | +€2,356 | +181% |
| Deferred charges and accrued income | 490/1 | €130 | €2,176 | +€2,046 | +1,573% |
| Total equity and liabilities | 10/49 | €51,472 | €47,648 | -€3,824 | -7.4% |
| Equity | 10/15 | €12,682 | €27,995 | +€15,313 | +121% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,918 | €9,395 | +€15,313 | |
| Amounts payable | 17/49 | €38,791 | €19,654 | -€19,137 | -49.3% |
| Amounts payable after more than one year | 17 | €7,074 | €2,694 | -€4,380 | -61.9% |
| Financial debts | 170/4 | €7,074 | €2,694 | -€4,380 | -61.9% |
| Amounts payable within one year | 42/48 | €31,717 | €16,960 | -€14,757 | -46.5% |
| Current portion of amounts payable after more than one year | 42 | €15,417 | €4,380 | -€11,037 | -71.6% |
| Trade debts | 44 | €7,067 | €7,123 | +€56 | +0.8% |
| Suppliers | 440/4 | €7,067 | €7,123 | +€56 | +0.8% |
| Taxes, remuneration and social security | 45 | €0 | €2,542 | +€2,542 | |
| Taxes | 450/3 | €0 | €2,542 | +€2,542 | |
| Other amounts payable | 47/48 | €9,233 | €2,915 | -€6,317 | -68.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €273 | €43 | -€230 | -84.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,597 | €1,060 | -€12,536 | -92.2% |
| Other operating charges | 640/8 | €1,691 | €7,048 | +€5,357 | +317% |
| Gross operating margin | 9900 | €14,284 | €27,924 | +€13,640 | +95.5% |
| Operating profit (loss) | 9901 | -€1,277 | €19,772 | +€21,050 | |
| Financial income | 75/76B | €1,469 | €529 | -€940 | -64.0% |
| Recurring financial income | 75 | €1,469 | €529 | -€940 | -64.0% |
| Financial charges | 65/66B | €1,204 | €1,010 | -€193 | -16.1% |
| Recurring financial charges | 65 | €1,204 | €1,010 | -€193 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,012 | €19,291 | +€20,303 | |
| Income taxes | 67/77 | - | €3,978 | +€3,978 | |
| Profit (loss) for the period | 9904 | -€1,012 | €15,313 | +€16,325 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,012 | €15,313 | +€16,325 |
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 13 October 2026 via checked.be.