CCE-Solutions: 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.
CCE-Solutions
Largest movements
- Current investments +€2.0m
up €2.0m, from €0 to €2.0m
- Cash -€1.7m
down €1.7m (-85.7%), from €2.0m to €290,815
mainly Contributions, distributions and other (-€2.0m) and Current investments (-€2.0m)
- Tangible fixed assets +€1.0m
up €1.0m (+3037.8%), from €34,217 to €1.1m
of which Land and buildings: +€944,518
- Financial fixed assets -€992,948
down €992,948 (-9.8%), from €10.1m to €9.1m
- Other debts +€1.3m
up €1.3m (+166.7%), from €750,000 to €2.0m
- Reserves -€1.1m
down €1.1m (-14.1%), from €7.6m to €6.5m
of which Distributable reserves: -€1.1m
- Financial income -€224,489
down €224,489 (-21.8%), from €1.0m to €806,826
- Financial charges +€144,572
up €144,572 (+25709.8%), from €562 to €145,134
of which Non-recurring financial charges: +€144,590
- Taxes +€109,277
up €109,277 (+100.4%), from €108,855 to €218,132
- Gross operating margin +€97,538
up €97,538 (+22.2%), from €438,833 to €536,371
- Depreciation +€45,132
up €45,132 (+394.7%), from €11,434 to €56,566
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 | €12,489,835 | €12,777,303 | +€287,468 | +2.3% |
| Fixed assets | 21/28 | €10,158,551 | €10,205,069 | +€46,518 | +0.5% |
| Tangible fixed assets | 22/27 | €34,217 | €1,073,683 | +€1.0m | +3037.8% |
| Land and buildings | 22 | - | €944,518 | +€944,518 | |
| Plant, machinery and equipment | 23 | €1,830 | €107,744 | +€105,914 | +5788.5% |
| Furniture and vehicles | 24 | €32,387 | €21,421 | -€10,966 | -33.9% |
| Financial fixed assets | 28 | €10,124,334 | €9,131,386 | -€992,948 | -9.8% |
| Current assets | 29/58 | €2,331,284 | €2,572,233 | +€240,949 | +10.3% |
| Amounts receivable within one year | 40/41 | €292,470 | €292,777 | +€306 | +0.1% |
| Trade receivables | 40 | €182,183 | €118,116 | -€64,067 | -35.2% |
| Other amounts receivable | 41 | €110,287 | €174,661 | +€64,373 | +58.4% |
| Current investments | 50/53 | €0 | €1,983,320 | +€2.0m | |
| Cash at bank and in hand | 54/58 | €2,033,529 | €290,815 | -€1.7m | -85.7% |
| Deferred charges and accrued income | 490/1 | €5,285 | €5,321 | +€36 | +0.7% |
| Total equity and liabilities | 10/49 | €12,489,835 | €12,777,303 | +€287,468 | +2.3% |
| Equity | 10/15 | €11,595,144 | €10,518,117 | -€1.1m | -9.3% |
| Contributions | 10/11 | €370,000 | €370,000 | = | 0.0% |
| Capital | 10 | €370,000 | €370,000 | = | 0.0% |
| Issued capital | 100 | €370,000 | €370,000 | = | 0.0% |
| Reserves | 13 | €7,621,000 | €6,543,973 | -€1.1m | -14.1% |
| Non-distributable reserves | 130/1 | €287,000 | €287,000 | = | 0.0% |
| Legal reserve | 130 | €287,000 | €287,000 | = | 0.0% |
| Distributable reserves | 133 | €7,334,000 | €6,256,973 | -€1.1m | -14.7% |
| Profit (loss) carried forward | 14 | €3,604,144 | €3,604,144 | = | 0.0% |
| Amounts payable | 17/49 | €894,691 | €2,259,186 | +€1.4m | +152.5% |
| Amounts payable within one year | 42/48 | €894,691 | €2,259,186 | +€1.4m | +152.5% |
| Trade debts | 44 | €98,180 | €157,741 | +€59,562 | +60.7% |
| Suppliers | 440/4 | €98,180 | €157,741 | +€59,562 | +60.7% |
| Taxes, remuneration and social security | 45 | €46,511 | €101,444 | +€54,933 | +118.1% |
| Taxes | 450/3 | €37,358 | €92,297 | +€54,939 | +147.1% |
| Remuneration and social security | 454/9 | €9,153 | €9,147 | -€6 | -0.1% |
| Other amounts payable | 47/48 | €750,000 | €2,000,000 | +€1.3m | +166.7% |
| Non-recurring operating income | 76A | - | €50 | +€50 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,434 | €56,566 | +€45,132 | +394.7% |
| Other operating charges | 640/8 | €793 | €3,185 | +€2,392 | +301.5% |
| Non-recurring operating charges | 66A | €159 | €292 | +€133 | +83.6% |
| Gross operating margin | 9900 | €438,833 | €536,371 | +€97,538 | +22.2% |
| Operating profit (loss) | 9901 | €426,447 | €476,328 | +€49,881 | +11.7% |
| Financial income | 75/76B | €1,031,315 | €806,826 | -€224,489 | -21.8% |
| Recurring financial income | 75 | €1,031,315 | €806,826 | -€224,489 | -21.8% |
| Financial charges | 65/66B | €562 | €145,134 | +€144,572 | +25709.8% |
| Recurring financial charges | 65 | €562 | €544 | -€18 | -3.2% |
| Non-recurring financial charges | 66B | - | €144,590 | +€144,590 | |
| Profit (loss) for the period before taxes | 9903 | €1,457,200 | €1,138,020 | -€319,180 | -21.9% |
| Transfer from deferred taxes | 780 | - | €3,084 | +€3,084 | |
| Income taxes | 67/77 | €108,855 | €218,132 | +€109,277 | +100.4% |
| Profit (loss) for the period | 9904 | €1,348,345 | €922,973 | -€425,373 | -31.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,348,345 | €922,973 | -€425,373 | -31.5% |
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 10 October 2026 via checked.be.