CCATT: 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.
CCATT
Largest movements
- Cash -€266
down €266 (-94.2%), from €282 to €16
mainly Net result for the year (-€1,779)
- Profit (loss) carried forward -€1,779
down €1,779 (-19.8%), from -€8,968 to -€10,747
- Trade debts +€863
new in 2025: €863
- Other debts +€650
up €650 (+7.9%), from €8,250 to €8,900
- Financial charges +€425
up €425 (+794.7%), from €54 to €479
- Other operating charges +€297
up €297 (+211.3%), from €141 to €437
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 | €282 | €16 | -€266 | -94.2% |
| Current assets | 29/58 | €282 | €16 | -€266 | -94.2% |
| Cash at bank and in hand | 54/58 | €282 | €16 | -€266 | -94.2% |
| Total equity and liabilities | 10/49 | €282 | €16 | -€266 | -94.2% |
| Equity | 10/15 | -€7,968 | -€9,747 | -€1,779 | -22.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,968 | -€10,747 | -€1,779 | -19.8% |
| Amounts payable | 17/49 | €8,250 | €9,763 | +€1,513 | +18.3% |
| Amounts payable within one year | 42/48 | €8,250 | €9,763 | +€1,513 | +18.3% |
| Trade debts | 44 | - | €863 | +€863 | |
| Suppliers | 440/4 | - | €863 | +€863 | |
| Other amounts payable | 47/48 | €8,250 | €8,900 | +€650 | +7.9% |
| Other operating charges | 640/8 | €141 | €437 | +€297 | +211.3% |
| Gross operating margin | 9900 | -€872 | -€863 | +€8 | +1.0% |
| Operating profit (loss) | 9901 | -€1,012 | -€1,301 | -€288 | -28.5% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €54 | €479 | +€425 | +794.7% |
| Recurring financial charges | 65 | €54 | €479 | +€425 | +794.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,065 | -€1,779 | -€714 | -67.1% |
| Profit (loss) for the period | 9904 | -€1,065 | -€1,779 | -€714 | -67.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,065 | -€1,779 | -€714 | -67.1% |
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.