CCA Advisors: 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.
CCA Advisors
Largest movements
- Cash -€66,570
down €66,570 (-17.0%), from €392,353 to €325,783
mainly Contributions, distributions and other (-€150,453) and Receivables within one year (-€35,569)
- Receivables within one year +€35,569
up €35,569 (+47.1%), from €75,503 to €111,073
of which Trade receivables: +€32,000
- Profit (loss) carried forward -€168,343
down €168,343 (-100%), from €168,343 to €0
- Other debts +€150,453
new in 2025: €150,453
- Trade debts -€13,110
down €13,110 (-91.2%), from €14,378 to €1,268
No income-statement line moved by more than 1% of the activity.
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 | €467,856 | €436,855 | -€31,001 | -6.6% |
| Current assets | 29/58 | €467,856 | €436,855 | -€31,001 | -6.6% |
| Amounts receivable within one year | 40/41 | €75,503 | €111,073 | +€35,569 | +47.1% |
| Trade receivables | 40 | €60,000 | €92,000 | +€32,000 | +53.3% |
| Other amounts receivable | 41 | €15,503 | €19,073 | +€3,569 | +23.0% |
| Cash at bank and in hand | 54/58 | €392,353 | €325,783 | -€66,570 | -17.0% |
| Total equity and liabilities | 10/49 | €467,856 | €436,855 | -€31,001 | -6.6% |
| Equity | 10/15 | €453,478 | €285,135 | -€168,343 | -37.1% |
| Contributions | 10/11 | €275,000 | €275,000 | = | 0.0% |
| Capital | 10 | €275,000 | €275,000 | = | 0.0% |
| Issued capital | 100 | €275,000 | €275,000 | = | 0.0% |
| Reserves | 13 | €10,135 | €10,135 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,135 | €10,135 | = | 0.0% |
| Legal reserve | 130 | €10,135 | €10,135 | = | 0.0% |
| Profit (loss) carried forward | 14 | €168,343 | €0 | -€168,343 | -100% |
| Amounts payable | 17/49 | €14,378 | €151,721 | +€137,342 | +955% |
| Amounts payable within one year | 42/48 | €14,378 | €151,721 | +€137,342 | +955% |
| Trade debts | 44 | €14,378 | €1,268 | -€13,110 | -91.2% |
| Suppliers | 440/4 | €14,378 | €1,268 | -€13,110 | -91.2% |
| Other amounts payable | 47/48 | - | €150,453 | +€150,453 | |
| Other operating charges | 640/8 | €487 | €600 | +€112 | +23.1% |
| Non-recurring operating charges | 66A | €4,994 | €0 | -€4,994 | -100% |
| Gross operating margin | 9900 | -€18,038 | -€17,888 | +€150 | +0.8% |
| Operating profit (loss) | 9901 | -€23,519 | -€18,488 | +€5,031 | +21.4% |
| Financial income | 75/76B | €872 | €825 | -€46 | -5.3% |
| Recurring financial income | 75 | €872 | €825 | -€46 | -5.3% |
| Financial charges | 65/66B | €117 | €228 | +€111 | +94.4% |
| Recurring financial charges | 65 | €117 | €228 | +€111 | +94.4% |
| Profit (loss) for the period before taxes | 9903 | -€22,765 | -€17,890 | +€4,875 | +21.4% |
| Profit (loss) for the period | 9904 | -€22,765 | -€17,890 | +€4,875 | +21.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,765 | -€17,890 | +€4,875 | +21.4% |
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 13 October 2026 via checked.be.