CCG-IMMO: 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.
CCG-IMMO
Largest movements
- Receivables within one year +€25,698
up €25,698 (+1,328%), from €1,935 to €27,633
of which Trade receivables: +€16,446
- Cash -€17,266
down €17,266 (-38.0%), from €45,464 to €28,198
mainly Receivables within one year (-€25,698) and Other debts (-€2,673)
- Intangible fixed assets +€1,525
new in 2025: €1,525
- Profit (loss) carried forward +€11,417
up €11,417 (+38.1%), from €29,959 to €41,376
- Tax, wage and social debts +€2,708
up €2,708 (+36.8%), from €7,359 to €10,067
- Other debts -€2,673
down €2,673 (-81.6%), from €3,275 to €602
- Accrued charges and deferred income -€1,988
no longer reported in 2025 (was €1,988)
- Trade debts +€1,042
up €1,042 (+37.3%), from €2,797 to €3,839
- Turnover -€146,156
no longer reported in 2025 (was €146,156)
- Purchases and services -€106,521
no longer reported in 2025 (was €106,521)
- Gross operating margin -€7,061
down €7,061 (-17.8%), from €39,635 to €32,574
- Taxes -€4,410
down €4,410 (-51.3%), from €8,600 to €4,190
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 | €49,410 | €59,897 | +€10,487 | +21.2% |
| Fixed assets | 21/28 | €634 | €2,106 | +€1,472 | +232% |
| Intangible fixed assets | 21 | - | €1,525 | +€1,525 | |
| Tangible fixed assets | 22/27 | €634 | €581 | -€53 | -8.4% |
| Plant, machinery and equipment | 23 | €634 | €581 | -€53 | -8.4% |
| Current assets | 29/58 | €48,776 | €57,791 | +€9,015 | +18.5% |
| Amounts receivable within one year | 40/41 | €1,935 | €27,633 | +€25,698 | +1,328% |
| Trade receivables | 40 | €1,935 | €18,381 | +€16,446 | +850% |
| Other amounts receivable | 41 | - | €9,252 | +€9,252 | |
| Cash at bank and in hand | 54/58 | €45,464 | €28,198 | -€17,266 | -38.0% |
| Deferred charges and accrued income | 490/1 | €1,377 | €1,960 | +€583 | +42.3% |
| Total equity and liabilities | 10/49 | €49,410 | €59,897 | +€10,487 | +21.2% |
| Equity | 10/15 | €31,959 | €43,376 | +€11,417 | +35.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,959 | €41,376 | +€11,417 | +38.1% |
| Amounts payable | 17/49 | €17,451 | €16,521 | -€930 | -5.3% |
| Amounts payable within one year | 42/48 | €15,463 | €16,521 | +€1,058 | +6.8% |
| Current portion of amounts payable after more than one year | 42 | €2,032 | €2,013 | -€19 | -0.9% |
| Trade debts | 44 | €2,797 | €3,839 | +€1,042 | +37.3% |
| Suppliers | 440/4 | €2,797 | €3,839 | +€1,042 | +37.3% |
| Taxes, remuneration and social security | 45 | €7,359 | €10,067 | +€2,708 | +36.8% |
| Taxes | 450/3 | €7,359 | €10,067 | +€2,708 | +36.8% |
| Other amounts payable | 47/48 | €3,275 | €602 | -€2,673 | -81.6% |
| Accrued charges and deferred income | 492/3 | €1,988 | - | -€1,988 | |
| Turnover | 70 | €146,156 | - | -€146,156 | |
| Goods, raw materials, services and sundry goods | 60/61 | €106,521 | - | -€106,521 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66 | €52 | -€14 | -21.2% |
| Other operating charges | 640/8 | €824 | €908 | +€84 | +10.2% |
| Non-recurring operating charges | 66A | - | €15,000 | +€15,000 | |
| Gross operating margin | 9900 | €39,635 | €32,574 | -€7,061 | -17.8% |
| Operating profit (loss) | 9901 | €38,745 | €16,614 | -€22,131 | -57.1% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €186 | €177 | -€9 | -4.8% |
| Recurring financial charges | 65 | €186 | €177 | -€9 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €38,559 | €16,440 | -€22,119 | -57.4% |
| Income taxes | 67/77 | €8,600 | €4,190 | -€4,410 | -51.3% |
| Profit (loss) for the period | 9904 | €29,959 | €12,250 | -€17,709 | -59.1% |
| Profit (loss) for the period to be appropriated | 9905 | €29,959 | €12,250 | -€17,709 | -59.1% |
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 15 October 2026 via checked.be.