CC Works: 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 Works
Largest movements
- Cash +€30,962
up €30,962 (+113%), from €27,302 to €58,263
mainly Net result for the year (+€31,639) and Trade debts (+€5,673)
- Stocks and contracts +€5,518
new in 2025: €5,518
- Receivables within one year -€5,379
down €5,379 (-40.5%), from €13,278 to €7,899
of which Other amounts receivable: -€12,199
- Tangible fixed assets +€3,300
up €3,300 (+57.7%), from €5,714 to €9,013
- Reserves +€30,806
up €30,806 (+96.2%), from €32,026 to €62,831
- Trade debts +€5,673
up €5,673, from €0 to €5,673
- Other debts -€1,153
down €1,153 (-17.2%), from €6,697 to €5,544
- Gross operating margin +€13,193
up €13,193 (+42.0%), from €31,433 to €44,627
- Taxes +€2,308
up €2,308 (+34.9%), from €6,613 to €8,921
- Depreciation +€1,793
up €1,793 (+119%), from €1,507 to €3,300
- Other operating charges +€536
up €536 (+288%), from €186 to €722
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 | €52,293 | €86,694 | +€34,401 | +65.8% |
| Fixed assets | 21/28 | €11,714 | €15,013 | +€3,300 | +28.2% |
| Tangible fixed assets | 22/27 | €5,714 | €9,013 | +€3,300 | +57.7% |
| Furniture and vehicles | 24 | €5,714 | €9,013 | +€3,300 | +57.7% |
| Financial fixed assets | 28 | €6,000 | €6,000 | = | 0.0% |
| Current assets | 29/58 | €40,579 | €71,681 | +€31,102 | +76.6% |
| Stocks and contracts in progress | 3 | - | €5,518 | +€5,518 | |
| Stocks | 30/36 | - | €5,518 | +€5,518 | |
| Amounts receivable within one year | 40/41 | €13,278 | €7,899 | -€5,379 | -40.5% |
| Trade receivables | 40 | €0 | €6,820 | +€6,820 | |
| Other amounts receivable | 41 | €13,278 | €1,079 | -€12,199 | -91.9% |
| Cash at bank and in hand | 54/58 | €27,302 | €58,263 | +€30,962 | +113% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €52,293 | €86,694 | +€34,401 | +65.8% |
| Equity | 10/15 | €36,026 | €66,831 | +€30,806 | +85.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €32,026 | €62,831 | +€30,806 | +96.2% |
| Distributable reserves | 133 | €32,026 | €62,831 | +€30,806 | +96.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €16,267 | €19,863 | +€3,596 | +22.1% |
| Amounts payable within one year | 42/48 | €15,795 | €19,476 | +€3,681 | +23.3% |
| Trade debts | 44 | €0 | €5,673 | +€5,673 | |
| Suppliers | 440/4 | €0 | €5,673 | +€5,673 | |
| Taxes, remuneration and social security | 45 | €9,098 | €8,260 | -€838 | -9.2% |
| Taxes | 450/3 | €9,098 | €8,260 | -€838 | -9.2% |
| Other amounts payable | 47/48 | €6,697 | €5,544 | -€1,153 | -17.2% |
| Accrued charges and deferred income | 492/3 | €472 | €387 | -€85 | -18.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,507 | €3,300 | +€1,793 | +119% |
| Other operating charges | 640/8 | €186 | €722 | +€536 | +288% |
| Gross operating margin | 9900 | €31,433 | €44,627 | +€13,193 | +42.0% |
| Operating profit (loss) | 9901 | €29,740 | €40,604 | +€10,864 | +36.5% |
| Financial income | 75/76B | €716 | €540 | -€177 | -24.7% |
| Recurring financial income | 75 | €716 | €540 | -€177 | -24.7% |
| Financial charges | 65/66B | €621 | €584 | -€38 | -6.0% |
| Recurring financial charges | 65 | €621 | €584 | -€38 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | €29,835 | €40,560 | +€10,725 | +35.9% |
| Income taxes | 67/77 | €6,613 | €8,921 | +€2,308 | +34.9% |
| Profit (loss) for the period | 9904 | €23,222 | €31,639 | +€8,417 | +36.2% |
| Profit (loss) for the period to be appropriated | 9905 | €23,222 | €31,639 | +€8,417 | +36.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.