CC4Tex: 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.
CC4Tex
Largest movements
- Current investments +€60,000
up €60,000 (+300.0%), from €20,000 to €80,000
- Cash -€17,497
down €17,497 (-35.2%), from €49,758 to €32,261
mainly Current investments (-€60,000) and Investment in fixed assets (net) (-€7,088)
- Tangible fixed assets +€5,321
up €5,321 (+65.8%), from €8,090 to €13,411
of which Other tangible fixed assets: +€4,164
- Profit (loss) carried forward +€54,520
up €54,520 (+88.5%), from €61,611 to €116,130
- Trade debts -€2,398
down €2,398 (-53.7%), from €4,467 to €2,069
- Short-term financial debts -€2,198
down €2,198 (-48.9%), from €4,497 to €2,299
- Tax, wage and social debts -€1,887
down €1,887 (-26.7%), from €7,073 to €5,186
of which Remuneration and social security: -€1,109
- Gross operating margin +€36,545
up €36,545 (+97.9%), from €37,327 to €73,873
- Taxes +€7,894
up €7,894 (+86.2%), from €9,158 to €17,051
- Financial income +€903
up €903 (+1049.2%), from €86 to €989
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 | €82,511 | €131,116 | +€48,606 | +58.9% |
| Formation expenses | 20 | €757 | €495 | -€262 | -34.6% |
| Fixed assets | 21/28 | €8,090 | €13,411 | +€5,321 | +65.8% |
| Tangible fixed assets | 22/27 | €8,090 | €13,411 | +€5,321 | +65.8% |
| Plant, machinery and equipment | 23 | €2,550 | €2,094 | -€456 | -17.9% |
| Furniture and vehicles | 24 | €1,458 | €3,072 | +€1,614 | +110.7% |
| Other tangible fixed assets | 26 | €4,081 | €8,245 | +€4,164 | +102.0% |
| Current assets | 29/58 | €73,664 | €117,210 | +€43,546 | +59.1% |
| Amounts receivable within one year | 40/41 | €2,172 | €3,405 | +€1,233 | +56.8% |
| Trade receivables | 40 | €640 | €1,291 | +€651 | +101.6% |
| Other amounts receivable | 41 | €1,531 | €2,114 | +€583 | +38.0% |
| Current investments | 50/53 | €20,000 | €80,000 | +€60,000 | +300.0% |
| Cash at bank and in hand | 54/58 | €49,758 | €32,261 | -€17,497 | -35.2% |
| Deferred charges and accrued income | 490/1 | €1,735 | €1,545 | -€190 | -10.9% |
| Total equity and liabilities | 10/49 | €82,511 | €131,116 | +€48,606 | +58.9% |
| Equity | 10/15 | €64,111 | €118,630 | +€54,520 | +85.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,611 | €116,130 | +€54,520 | +88.5% |
| Amounts payable | 17/49 | €18,400 | €12,486 | -€5,914 | -32.1% |
| Amounts payable within one year | 42/48 | €18,400 | €12,486 | -€5,914 | -32.1% |
| Financial debts | 43 | €4,497 | €2,299 | -€2,198 | -48.9% |
| Credit institutions | 430/8 | €4,497 | €2,299 | -€2,198 | -48.9% |
| Trade debts | 44 | €4,467 | €2,069 | -€2,398 | -53.7% |
| Suppliers | 440/4 | €4,467 | €2,069 | -€2,398 | -53.7% |
| Taxes, remuneration and social security | 45 | €7,073 | €5,186 | -€1,887 | -26.7% |
| Taxes | 450/3 | €2,334 | €1,556 | -€778 | -33.3% |
| Remuneration and social security | 454/9 | €4,739 | €3,630 | -€1,109 | -23.4% |
| Other amounts payable | 47/48 | €2,363 | €2,932 | +€569 | +24.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,847 | €2,029 | +€182 | +9.9% |
| Other operating charges | 640/8 | €291 | €1,013 | +€723 | +248.8% |
| Gross operating margin | 9900 | €37,327 | €73,873 | +€36,545 | +97.9% |
| Operating profit (loss) | 9901 | €35,190 | €70,831 | +€35,640 | +101.3% |
| Financial income | 75/76B | €86 | €989 | +€903 | +1049.2% |
| Recurring financial income | 75 | €86 | €989 | +€903 | +1049.2% |
| Financial charges | 65/66B | €383 | €248 | -€135 | -35.2% |
| Recurring financial charges | 65 | €383 | €248 | -€135 | -35.2% |
| Profit (loss) for the period before taxes | 9903 | €34,893 | €71,571 | +€36,678 | +105.1% |
| Income taxes | 67/77 | €9,158 | €17,051 | +€7,894 | +86.2% |
| Profit (loss) for the period | 9904 | €25,736 | €54,520 | +€28,784 | +111.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,736 | €54,520 | +€28,784 | +111.8% |
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 8 October 2026 via checked.be.