CCF BUILDING 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.
CCF BUILDING SOLUTIONS
Largest movements
- Receivables within one year +€14,110
up €14,110 (+90.3%), from €15,628 to €29,738
of which Trade receivables: +€10,062
- Cash -€4,426
down €4,426 (-25.4%), from €17,399 to €12,973
mainly Receivables within one year (-€14,110) and Other debts (-€5,906)
- Profit (loss) carried forward +€9,947
up €9,947 (+178%), from €5,579 to €15,527
- Other debts -€5,906
down €5,906 (-33.5%), from €17,605 to €11,699
- Trade debts +€4,457
up €4,457 (+76.4%), from €5,835 to €10,291
of which Suppliers: +€4,880
- Tax, wage and social debts +€1,186
up €1,186 (+59.0%), from €2,009 to €3,195
- Gross operating margin +€5,192
up €5,192 (+59.9%), from €8,661 to €13,853
- Taxes +€1,186
up €1,186 (+59.0%), from €2,009 to €3,195
- Other operating charges -€259
down €259 (-45.1%), from €575 to €316
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 | €33,027 | €42,711 | +€9,684 | +29.3% |
| Current assets | 29/58 | €33,027 | €42,711 | +€9,684 | +29.3% |
| Amounts receivable within one year | 40/41 | €15,628 | €29,738 | +€14,110 | +90.3% |
| Trade receivables | 40 | €13,076 | €23,139 | +€10,062 | +77.0% |
| Other amounts receivable | 41 | €2,552 | €6,599 | +€4,047 | +159% |
| Cash at bank and in hand | 54/58 | €17,399 | €12,973 | -€4,426 | -25.4% |
| Total equity and liabilities | 10/49 | €33,027 | €42,711 | +€9,684 | +29.3% |
| Equity | 10/15 | €7,579 | €17,527 | +€9,947 | +131% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,579 | €15,527 | +€9,947 | +178% |
| Amounts payable | 17/49 | €25,448 | €25,185 | -€263 | -1.0% |
| Amounts payable within one year | 42/48 | €25,448 | €25,185 | -€263 | -1.0% |
| Trade debts | 44 | €5,835 | €10,291 | +€4,457 | +76.4% |
| Suppliers | 440/4 | €3,141 | €8,021 | +€4,880 | +155% |
| Bills of exchange payable | 441 | €2,693 | €2,270 | -€423 | -15.7% |
| Taxes, remuneration and social security | 45 | €2,009 | €3,195 | +€1,186 | +59.0% |
| Taxes | 450/3 | €2,009 | €3,195 | +€1,186 | +59.0% |
| Other amounts payable | 47/48 | €17,605 | €11,699 | -€5,906 | -33.5% |
| Other operating charges | 640/8 | €575 | €316 | -€259 | -45.1% |
| Gross operating margin | 9900 | €8,661 | €13,853 | +€5,192 | +59.9% |
| Operating profit (loss) | 9901 | €8,085 | €13,537 | +€5,451 | +67.4% |
| Financial charges | 65/66B | €497 | €394 | -€103 | -20.7% |
| Recurring financial charges | 65 | €497 | €394 | -€103 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | €7,588 | €13,142 | +€5,554 | +73.2% |
| Income taxes | 67/77 | €2,009 | €3,195 | +€1,186 | +59.0% |
| Profit (loss) for the period | 9904 | €5,579 | €9,947 | +€4,368 | +78.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,579 | €9,947 | +€4,368 | +78.3% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.