CCI: 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.
CCI
Largest movements
- Receivables within one year +€21,371
up €21,371 (+219%), from €9,745 to €31,116
of which Trade receivables: +€20,857
- Cash +€6,413
up €6,413 (+60.2%), from €10,658 to €17,070
mainly Net result for the year (+€23,682) and Tax, wage and social debts (+€14,102)
- Tangible fixed assets -€1,590
down €1,590 (-37.7%), from €4,212 to €2,622
of which Furniture and vehicles: -€1,460
- Profit (loss) carried forward +€23,682
up €23,682 (+54.3%), from -€43,643 to -€19,961
- Other debts -€22,028
down €22,028 (-54.0%), from €40,807 to €18,779
- Tax, wage and social debts +€14,102
up €14,102 (+180%), from €7,823 to €21,925
of which Taxes: +€11,677
- Trade debts +€12,175
up €12,175 (+113%), from €10,781 to €22,956
- Accrued charges and deferred income -€1,925
down €1,925 (-57.9%), from €3,325 to €1,400
- Gross operating margin +€13,284
up €13,284 (+42.8%), from €31,070 to €44,353
- Taxes +€6,467
up €6,467 (+190%), from €3,395 to €9,861
- Staff costs +€5,721
new in 2025: €5,721
- Other operating charges -€2,122
down €2,122 (-40.1%), from €5,297 to €3,176
- Financial income -€895
down €895 (-96.2%), from €931 to €36
of which Non-recurring financial income: -€886
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 | €39,553 | €65,560 | +€26,006 | +65.7% |
| Fixed assets | 21/28 | €9,232 | €7,642 | -€1,590 | -17.2% |
| Tangible fixed assets | 22/27 | €4,212 | €2,622 | -€1,590 | -37.7% |
| Plant, machinery and equipment | 23 | €130 | - | -€130 | |
| Furniture and vehicles | 24 | €4,082 | €2,622 | -€1,460 | -35.8% |
| Financial fixed assets | 28 | €5,020 | €5,020 | = | 0.0% |
| Current assets | 29/58 | €30,321 | €57,917 | +€27,596 | +91.0% |
| Stocks and contracts in progress | 3 | €9,918 | €9,500 | -€418 | -4.2% |
| Stocks | 30/36 | €9,918 | €9,500 | -€418 | -4.2% |
| Amounts receivable within one year | 40/41 | €9,745 | €31,116 | +€21,371 | +219% |
| Trade receivables | 40 | €9,745 | €30,602 | +€20,857 | +214% |
| Other amounts receivable | 41 | - | €514 | +€514 | |
| Cash at bank and in hand | 54/58 | €10,658 | €17,070 | +€6,413 | +60.2% |
| Deferred charges and accrued income | 490/1 | - | €231 | +€231 | |
| Total equity and liabilities | 10/49 | €39,553 | €65,560 | +€26,006 | +65.7% |
| Equity | 10/15 | -€23,183 | €499 | +€23,682 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,643 | -€19,961 | +€23,682 | +54.3% |
| Amounts payable | 17/49 | €62,737 | €65,061 | +€2,324 | +3.7% |
| Amounts payable within one year | 42/48 | €59,412 | €63,661 | +€4,249 | +7.2% |
| Trade debts | 44 | €10,781 | €22,956 | +€12,175 | +113% |
| Suppliers | 440/4 | €10,781 | €22,956 | +€12,175 | +113% |
| Taxes, remuneration and social security | 45 | €7,823 | €21,925 | +€14,102 | +180% |
| Taxes | 450/3 | €7,523 | €19,200 | +€11,677 | +155% |
| Remuneration and social security | 454/9 | €300 | €2,725 | +€2,425 | +808% |
| Other amounts payable | 47/48 | €40,807 | €18,779 | -€22,028 | -54.0% |
| Accrued charges and deferred income | 492/3 | €3,325 | €1,400 | -€1,925 | -57.9% |
| Remuneration, social security and pensions | 62 | - | €5,721 | +€5,721 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,772 | €1,590 | -€182 | -10.3% |
| Other operating charges | 640/8 | €5,297 | €3,176 | -€2,122 | -40.1% |
| Gross operating margin | 9900 | €31,070 | €44,353 | +€13,284 | +42.8% |
| Operating profit (loss) | 9901 | €24,001 | €33,867 | +€9,866 | +41.1% |
| Financial income | 75/76B | €931 | €36 | -€895 | -96.2% |
| Recurring financial income | 75 | €45 | €36 | -€9 | -20.2% |
| Non-recurring financial income | 76B | €886 | - | -€886 | |
| Financial charges | 65/66B | €1,082 | €359 | -€724 | -66.8% |
| Recurring financial charges | 65 | €1,082 | €359 | -€724 | -66.8% |
| Profit (loss) for the period before taxes | 9903 | €23,849 | €33,544 | +€9,695 | +40.7% |
| Income taxes | 67/77 | €3,395 | €9,861 | +€6,467 | +190% |
| Profit (loss) for the period | 9904 | €20,454 | €23,682 | +€3,228 | +15.8% |
| Profit (loss) for the period to be appropriated | 9905 | €20,454 | €23,682 | +€3,228 | +15.8% |
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 16 October 2026 via checked.be.