CCConsulting: 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.
CCConsulting
Largest movements
- Receivables within one year +€8,928
up €8,928 (+599206.7%), from €1 to €8,930
of which Other amounts receivable: +€7,770
- Cash -€6,110
down €6,110 (-74.8%), from €8,174 to €2,064
mainly Net result for the year (-€32,077) and Receivables within one year (-€8,928)
- Deferred charges and accrued income +€2,348
up €2,348 (+312.9%), from €751 to €3,099
- Provisions +€36,000
new in 2025: €36,000
- Profit (loss) carried forward -€32,077
down €32,077 (-80.3%), from €39,939 to €7,862
- Trade debts +€1,916
up €1,916 (+205.1%), from €934 to €2,850
- Gross operating margin -€45,078
down €45,078 (-87.8%), from €51,347 to €6,269
- Provisions +€36,000
new in 2025: €36,000
- Taxes -€9,521
down €9,521 (-74.5%), from €12,776 to €3,254
- Financial charges +€981
up €981 (+7044.4%), from €14 to €995
- Financial income +€736
up €736 (+39.9%), from €1,845 to €2,581
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 | €58,926 | €64,092 | +€5,167 | +8.8% |
| Fixed assets | 21/28 | €2,500 | €2,500 | = | 0.0% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €56,426 | €61,592 | +€5,167 | +9.2% |
| Amounts receivable after more than one year | 29 | €47,500 | €47,500 | = | 0.0% |
| Other amounts receivable | 291 | €47,500 | €47,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1 | €8,930 | +€8,928 | +599206.7% |
| Trade receivables | 40 | - | €1,158 | +€1,158 | |
| Other amounts receivable | 41 | €1 | €7,772 | +€7,770 | +521499.3% |
| Cash at bank and in hand | 54/58 | €8,174 | €2,064 | -€6,110 | -74.8% |
| Deferred charges and accrued income | 490/1 | €751 | €3,099 | +€2,348 | +312.9% |
| Total equity and liabilities | 10/49 | €58,926 | €64,092 | +€5,167 | +8.8% |
| Equity | 10/15 | €41,439 | €9,362 | -€32,077 | -77.4% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,939 | €7,862 | -€32,077 | -80.3% |
| Provisions and deferred taxes | 16 | - | €36,000 | +€36,000 | |
| Provisions for liabilities and charges | 160/5 | - | €36,000 | +€36,000 | |
| Other liabilities and charges | 164/5 | - | €36,000 | +€36,000 | |
| Amounts payable | 17/49 | €17,487 | €18,730 | +€1,243 | +7.1% |
| Amounts payable within one year | 42/48 | €17,471 | €18,730 | +€1,259 | +7.2% |
| Trade debts | 44 | €934 | €2,850 | +€1,916 | +205.1% |
| Suppliers | 440/4 | €934 | €2,850 | +€1,916 | +205.1% |
| Taxes, remuneration and social security | 45 | €16,002 | €15,880 | -€123 | -0.8% |
| Taxes | 450/3 | €16,002 | €15,880 | -€123 | -0.8% |
| Other amounts payable | 47/48 | €534 | - | -€534 | |
| Accrued charges and deferred income | 492/3 | €16 | - | -€16 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €36,000 | +€36,000 | |
| Other operating charges | 640/8 | €463 | €677 | +€214 | +46.2% |
| Gross operating margin | 9900 | €51,347 | €6,269 | -€45,078 | -87.8% |
| Operating profit (loss) | 9901 | €50,884 | -€30,408 | -€81,292 | |
| Financial income | 75/76B | €1,845 | €2,581 | +€736 | +39.9% |
| Recurring financial income | 75 | €1,845 | €2,581 | +€736 | +39.9% |
| Financial charges | 65/66B | €14 | €995 | +€981 | +7044.4% |
| Recurring financial charges | 65 | €14 | €995 | +€981 | +7044.4% |
| Profit (loss) for the period before taxes | 9903 | €52,715 | -€28,822 | -€81,537 | |
| Income taxes | 67/77 | €12,776 | €3,254 | -€9,521 | -74.5% |
| Profit (loss) for the period | 9904 | €39,939 | -€32,077 | -€72,016 | |
| Profit (loss) for the period to be appropriated | 9905 | €39,939 | -€32,077 | -€72,016 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.