CCC CLIMATISATION: 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.
CCC CLIMATISATION
Largest movements
- Cash -€45,379
down €45,379 (-6.1%), from €741,385 to €696,006
mainly Net result for the year (-€45,659) and Receivables within one year (-€795)
- Profit (loss) carried forward -€45,659
down €45,659 (-33.6%), from -€135,933 to -€181,592
- Gross operating margin -€37,826
down €37,826 (-305.2%), from -€12,396 to -€50,221
- Other operating charges -€3,509
down €3,509 (-84.2%), from €4,167 to €658
- Write-downs +€2,896
up €2,896, from -€2,896 to €0
- Financial income +€2,651
up €2,651 (+101.4%), from €2,615 to €5,266
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 | €742,169 | €697,586 | -€44,583 | -6.0% |
| Current assets | 29/58 | €742,169 | €697,586 | -€44,583 | -6.0% |
| Amounts receivable within one year | 40/41 | €785 | €1,580 | +€795 | +101.4% |
| Other amounts receivable | 41 | €785 | €1,580 | +€795 | +101.4% |
| Cash at bank and in hand | 54/58 | €741,385 | €696,006 | -€45,379 | -6.1% |
| Total equity and liabilities | 10/49 | €742,169 | €697,586 | -€44,583 | -6.0% |
| Equity | 10/15 | €742,022 | €696,364 | -€45,659 | -6.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €815,955 | €815,955 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,062 | €9,062 | = | 0.0% |
| Legal reserve | 130 | €9,062 | €9,062 | = | 0.0% |
| Tax-exempt reserves | 132 | €26,893 | €26,893 | = | 0.0% |
| Distributable reserves | 133 | €780,000 | €780,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€135,933 | -€181,592 | -€45,659 | -33.6% |
| Amounts payable | 17/49 | €147 | €1,222 | +€1,075 | +731.0% |
| Amounts payable within one year | 42/48 | €147 | €1,222 | +€1,075 | +731.0% |
| Trade debts | 44 | €147 | €1,222 | +€1,075 | +731.0% |
| Suppliers | 440/4 | €147 | €1,222 | +€1,075 | +731.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,896 | €0 | +€2,896 | |
| Other operating charges | 640/8 | €4,167 | €658 | -€3,509 | -84.2% |
| Gross operating margin | 9900 | -€12,396 | -€50,221 | -€37,826 | -305.2% |
| Operating profit (loss) | 9901 | -€13,667 | -€50,879 | -€37,213 | -272.3% |
| Financial income | 75/76B | €2,615 | €5,266 | +€2,651 | +101.4% |
| Recurring financial income | 75 | €2,615 | €5,266 | +€2,651 | +101.4% |
| Financial charges | 65/66B | €71 | €45 | -€26 | -36.7% |
| Recurring financial charges | 65 | €71 | €45 | -€26 | -36.7% |
| Profit (loss) for the period before taxes | 9903 | -€11,122 | -€45,659 | -€34,536 | -310.5% |
| Profit (loss) for the period | 9904 | -€11,122 | -€45,659 | -€34,536 | -310.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,122 | -€45,659 | -€34,536 | -310.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.