CCHG: what changed
Two fiscal 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.
CCHG
Largest movements
- Cash +€96,270
up €96,270 (+59.2%), from €162,493 to €258,763
mainly Net result for the year (+€108,549) and Tax, wage and social debts (+€36,101)
- Receivables within one year +€46,274
new in 2025: €46,274
- Profit (loss) carried forward +€108,549
up €108,549 (+98.1%), from €110,652 to €219,201
- Tax, wage and social debts +€36,101
up €36,101 (+84.1%), from €42,907 to €79,008
of which Taxes: +€33,426
- Gross operating margin -€5,988
down €5,988 (-4.1%), from €145,708 to €139,720
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 | €162,493 | €305,037 | +€142,545 | +87.7% |
| Current assets | 29/58 | €162,493 | €305,037 | +€142,545 | +87.7% |
| Amounts receivable within one year | 40/41 | - | €46,274 | +€46,274 | |
| Trade receivables | 40 | - | €46,274 | +€46,274 | |
| Cash at bank and in hand | 54/58 | €162,493 | €258,763 | +€96,270 | +59.2% |
| Total equity and liabilities | 10/49 | €162,493 | €305,037 | +€142,545 | +87.7% |
| Equity | 10/15 | €115,652 | €224,201 | +€108,549 | +93.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €110,652 | €219,201 | +€108,549 | +98.1% |
| Amounts payable | 17/49 | €46,841 | €80,836 | +€33,996 | +72.6% |
| Amounts payable within one year | 42/48 | €46,841 | €80,836 | +€33,996 | +72.6% |
| Trade debts | 44 | €726 | €1,112 | +€386 | +53.1% |
| Suppliers | 440/4 | €726 | €1,112 | +€386 | +53.1% |
| Taxes, remuneration and social security | 45 | €42,907 | €79,008 | +€36,101 | +84.1% |
| Taxes | 450/3 | €42,907 | €76,333 | +€33,426 | +77.9% |
| Remuneration and social security | 454/9 | - | €2,675 | +€2,675 | |
| Other amounts payable | 47/48 | €3,207 | €717 | -€2,491 | -77.7% |
| Other operating charges | 640/8 | €411 | €400 | -€12 | -2.8% |
| Gross operating margin | 9900 | €145,708 | €139,720 | -€5,988 | -4.1% |
| Operating profit (loss) | 9901 | €145,296 | €139,320 | -€5,976 | -4.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | - | €251 | +€251 | |
| Recurring financial charges | 65 | - | €251 | +€251 | |
| Profit (loss) for the period before taxes | 9903 | €145,296 | €139,069 | -€6,227 | -4.3% |
| Income taxes | 67/77 | €31,379 | €30,520 | -€858 | -2.7% |
| Profit (loss) for the period | 9904 | €113,918 | €108,549 | -€5,369 | -4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €113,918 | €108,549 | -€5,369 | -4.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.