CCH Antwerp: 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.
What changed
CCH Antwerp
NACE 63.920, Other information service activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€9,185
2024 · -€14,271+€23,457
Equity
€763,821
2024 · €753,540+€10,281
Cash
€94,198
2024 · €72,835+€21,364
Balance sheet total
€2.1m
2024 · €1.8m+€328,564
Largest movements
Assets
- Tangible fixed assets +€306,927
up €306,927 (+18.5%), from €1.7m to €2.0m
of which Land and buildings: +€313,862
- Cash +€21,364
up €21,364 (+29.3%), from €72,835 to €94,198
mainly Other debts (+€305,388) and Depreciation (+€95,258)
Equity and liabilities
- Other debts +€305,388
up €305,388 (+46.7%), from €653,347 to €958,735
- Accrued charges and deferred income +€39,049
new in 2025: €39,049
Income statement
- Gross operating margin +€29,343
up €29,343 (+20.8%), from €140,819 to €170,162
- Depreciation -€26,772
down €26,772 (-21.9%), from €122,031 to €95,258
- Financial charges +€22,987
up €22,987 (+82.7%), from €27,790 to €50,777
- Taxes +€6,231
up €6,231 (+1,784%), from €349 to €6,580
- Other operating charges +€4,168
up €4,168 (+83.9%), from €4,966 to €9,135
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.
Result 2024
-€14,271
Gross operating margin
+€29,343
Depreciation
+€26,772
Other operating charges
-€4,168
Financial income
-€46
Financial charges
-€22,987
Taxes
-€6,231
Deferred taxes and other
+€774
Result 2025
€9,185
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€441,125
Investment
-€402,185
Financing
-€17,576
Cash 2024
€72,835
From operations (derived)
+€441,125
Net result for the year
+€9,185
Depreciation
+€95,258
Receivables within one year
+€2,170
Deferred charges and accrued income
-€2,444
Provisions
-€1,869
Trade debts
-€8,611
Tax, wage and social debts
+€2,997
Other debts
+€305,388
Accrued charges and deferred income
+€39,049
Investment (derived)
-€402,185
Investment in fixed assets (net)
-€402,185
Financing
-€17,576
Debts after one year
-€19,293
Current portion of long-term debt
+€622
Contributions, distributions and other
+€1,095
Cash 2025
€94,198
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,789,279 | €2,117,843 | +€328,564 | +18.4% |
| Fixed assets | 21/28 | €1,658,740 | €1,965,666 | +€306,927 | +18.5% |
| Tangible fixed assets | 22/27 | €1,658,740 | €1,965,666 | +€306,927 | +18.5% |
| Land and buildings | 22 | €1,626,907 | €1,940,769 | +€313,862 | +19.3% |
| Plant, machinery and equipment | 23 | €4,441 | €5,129 | +€688 | +15.5% |
| Furniture and vehicles | 24 | €27,392 | €19,768 | -€7,624 | -27.8% |
| Current assets | 29/58 | €130,539 | €152,177 | +€21,637 | +16.6% |
| Amounts receivable within one year | 40/41 | €51,703 | €49,533 | -€2,170 | -4.2% |
| Trade receivables | 40 | €51,703 | €49,533 | -€2,170 | -4.2% |
| Cash at bank and in hand | 54/58 | €72,835 | €94,198 | +€21,364 | +29.3% |
| Deferred charges and accrued income | 490/1 | €6,002 | €8,446 | +€2,444 | +40.7% |
| Total equity and liabilities | 10/49 | €1,789,279 | €2,117,843 | +€328,564 | +18.4% |
| Equity | 10/15 | €753,540 | €763,821 | +€10,281 | +1.4% |
| Contributions | 10/11 | €22,815 | €22,815 | = | 0.0% |
| Reserves | 13 | €744,997 | €741,006 | -€3,990 | -0.5% |
| Non-distributable reserves | 130/1 | €56,596 | €56,596 | = | 0.0% |
| Reserves not available under the articles | 1311 | €56,596 | €56,596 | = | 0.0% |
| Tax-exempt reserves | 132 | €215,199 | €194,535 | -€20,664 | -9.6% |
| Distributable reserves | 133 | €473,201 | €489,875 | +€16,674 | +3.5% |
| Profit (loss) carried forward | 14 | -€14,271 | - | +€14,271 | |
| Provisions and deferred taxes | 16 | €19,466 | €17,597 | -€1,869 | -9.6% |
| Deferred taxes | 168 | €19,466 | €17,597 | -€1,869 | -9.6% |
| Amounts payable | 17/49 | €1,016,272 | €1,336,425 | +€320,152 | +31.5% |
| Amounts payable after more than one year | 17 | €322,220 | €302,927 | -€19,293 | -6.0% |
| Financial debts | 170/4 | €322,220 | €302,927 | -€19,293 | -6.0% |
| Amounts payable within one year | 42/48 | €694,052 | €994,448 | +€300,396 | +43.3% |
| Current portion of amounts payable after more than one year | 42 | €18,671 | €19,293 | +€622 | +3.3% |
| Trade debts | 44 | €9,837 | €1,226 | -€8,611 | -87.5% |
| Suppliers | 440/4 | €9,837 | €1,226 | -€8,611 | -87.5% |
| Taxes, remuneration and social security | 45 | €12,197 | €15,194 | +€2,997 | +24.6% |
| Taxes | 450/3 | €12,197 | €15,194 | +€2,997 | +24.6% |
| Other amounts payable | 47/48 | €653,347 | €958,735 | +€305,388 | +46.7% |
| Accrued charges and deferred income | 492/3 | - | €39,049 | +€39,049 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €122,031 | €95,258 | -€26,772 | -21.9% |
| Other operating charges | 640/8 | €4,966 | €9,135 | +€4,168 | +83.9% |
| Gross operating margin | 9900 | €140,819 | €170,162 | +€29,343 | +20.8% |
| Operating profit (loss) | 9901 | €13,822 | €65,769 | +€51,947 | +376% |
| Financial income | 75/76B | €47 | €0 | -€46 | -99.6% |
| Recurring financial income | 75 | €47 | €0 | -€46 | -99.6% |
| Financial charges | 65/66B | €27,790 | €50,777 | +€22,987 | +82.7% |
| Recurring financial charges | 65 | €27,790 | €50,777 | +€22,987 | +82.7% |
| Profit (loss) for the period before taxes | 9903 | -€13,922 | €14,992 | +€28,914 | |
| Transfer from deferred taxes | 780 | - | €774 | +€774 | |
| Income taxes | 67/77 | €349 | €6,580 | +€6,231 | +1,784% |
| Profit (loss) for the period | 9904 | -€14,271 | €9,185 | +€23,457 | |
| Transfer from tax-exempt reserves | 789 | - | €8,554 | +€8,554 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,271 | €17,740 | +€32,011 |
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 20 October 2026 via checked.be.