CC30: 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.
CC30
Largest movements
- Cash +€10,791
up €10,791 (+63.0%), from €17,141 to €27,932
mainly Net result for the year (+€37,599) and Depreciation (+€3,522)
- Receivables within one year +€6,991
up €6,991, from €0 to €6,991
of which Other amounts receivable: +€6,991
- Tangible fixed assets +€6,228
up €6,228 (+5.0%), from €123,958 to €130,186
of which Land and buildings: +€4,236
- Profit (loss) carried forward +€37,599
up €37,599 (+183.8%), from €20,456 to €58,055
- Debts after one year -€6,926
down €6,926 (-7.1%), from €98,083 to €91,157
- Other debts -€6,463
down €6,463 (-100.0%), from €6,463 to €0
- Gross operating margin +€26,463
up €26,463 (+89.3%), from €29,629 to €56,091
- Financial income +€6,999
up €6,999 (+451577.4%), from €2 to €7,001
- Taxes +€5,662
up €5,662 (+65.6%), from €8,625 to €14,287
- Depreciation +€3,522
new in 2025: €3,522
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 | €146,680 | €171,893 | +€25,213 | +17.2% |
| Fixed assets | 21/28 | €123,958 | €130,186 | +€6,228 | +5.0% |
| Tangible fixed assets | 22/27 | €123,958 | €130,186 | +€6,228 | +5.0% |
| Land and buildings | 22 | €123,958 | €128,195 | +€4,236 | +3.4% |
| Furniture and vehicles | 24 | - | €1,992 | +€1,992 | |
| Current assets | 29/58 | €22,722 | €41,706 | +€18,985 | +83.6% |
| Amounts receivable within one year | 40/41 | €0 | €6,991 | +€6,991 | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | - | €6,991 | +€6,991 | |
| Current investments | 50/53 | €4,096 | €5,082 | +€987 | +24.1% |
| Cash at bank and in hand | 54/58 | €17,141 | €27,932 | +€10,791 | +63.0% |
| Deferred charges and accrued income | 490/1 | €1,485 | €1,702 | +€217 | +14.6% |
| Total equity and liabilities | 10/49 | €146,680 | €171,893 | +€25,213 | +17.2% |
| Equity | 10/15 | €23,456 | €61,055 | +€37,599 | +160.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,456 | €58,055 | +€37,599 | +183.8% |
| Amounts payable | 17/49 | €123,224 | €110,838 | -€12,386 | -10.1% |
| Amounts payable after more than one year | 17 | €98,083 | €91,157 | -€6,926 | -7.1% |
| Financial debts | 170/4 | €98,083 | €91,157 | -€6,926 | -7.1% |
| Amounts payable within one year | 42/48 | €24,457 | €19,537 | -€4,920 | -20.1% |
| Current portion of amounts payable after more than one year | 42 | €6,645 | €6,926 | +€281 | +4.2% |
| Financial debts | 43 | €18 | €0 | -€18 | -100.0% |
| Credit institutions | 430/8 | €18 | €0 | -€18 | -100.0% |
| Trade debts | 44 | €2,530 | €3,119 | +€589 | +23.3% |
| Suppliers | 440/4 | €2,530 | €3,119 | +€589 | +23.3% |
| Taxes, remuneration and social security | 45 | €8,800 | €9,492 | +€691 | +7.9% |
| Taxes | 450/3 | €8,800 | €9,492 | +€691 | +7.9% |
| Other amounts payable | 47/48 | €6,463 | €0 | -€6,463 | -100.0% |
| Accrued charges and deferred income | 492/3 | €685 | €145 | -€540 | -78.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,522 | +€3,522 | |
| Other operating charges | 640/8 | €989 | €1,001 | +€11 | +1.1% |
| Gross operating margin | 9900 | €29,629 | €56,091 | +€26,463 | +89.3% |
| Operating profit (loss) | 9901 | €28,639 | €51,569 | +€22,930 | +80.1% |
| Financial income | 75/76B | €2 | €7,001 | +€6,999 | +451577.4% |
| Recurring financial income | 75 | €2 | €7,001 | +€6,999 | +451577.4% |
| Financial charges | 65/66B | €6,312 | €6,684 | +€372 | +5.9% |
| Recurring financial charges | 65 | €6,312 | €6,684 | +€372 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | €22,329 | €51,886 | +€29,557 | +132.4% |
| Income taxes | 67/77 | €8,625 | €14,287 | +€5,662 | +65.6% |
| Profit (loss) for the period | 9904 | €13,704 | €37,599 | +€23,895 | +174.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,704 | €37,599 | +€23,895 | +174.4% |
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 2 October 2026 via checked.be.