CCI-Knokke: 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-Knokke
Largest movements
- Receivables within one year -€125,339
down €125,339 (-46.9%), from €267,057 to €141,718
of which Other amounts receivable: -€88,367
- Cash -€30,000
down €30,000 (-86.0%), from €34,868 to €4,867
mainly Trade debts (-€100,564) and Contributions, distributions and other (-€95,000)
- Tangible fixed assets +€5,963
up €5,963 (+12.8%), from €46,485 to €52,448
of which Furniture and vehicles: +€5,023
- Trade debts -€100,564
down €100,564 (-94.3%), from €106,639 to €6,075
- Profit (loss) carried forward -€41,405
down €41,405 (-66.8%), from €61,947 to €20,542
- Debts after one year -€7,983
down €7,983 (-56.2%), from €14,212 to €6,230
- Gross operating margin -€8,820
down €8,820 (-8.8%), from €100,338 to €91,518
- Taxes -€6,457
down €6,457 (-30.9%), from €20,873 to €14,415
- Depreciation +€4,189
up €4,189 (+30.5%), from €13,751 to €17,940
- Financial charges +€2,000
up €2,000 (+118%), from €1,700 to €3,699
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 | €348,410 | €199,033 | -€149,377 | -42.9% |
| Fixed assets | 21/28 | €46,485 | €52,448 | +€5,963 | +12.8% |
| Tangible fixed assets | 22/27 | €46,485 | €52,448 | +€5,963 | +12.8% |
| Plant, machinery and equipment | 23 | €858 | €1,798 | +€940 | +109% |
| Furniture and vehicles | 24 | €45,627 | €50,650 | +€5,023 | +11.0% |
| Current assets | 29/58 | €301,925 | €146,585 | -€155,339 | -51.4% |
| Amounts receivable within one year | 40/41 | €267,057 | €141,718 | -€125,339 | -46.9% |
| Trade receivables | 40 | €177,568 | €140,596 | -€36,972 | -20.8% |
| Other amounts receivable | 41 | €89,489 | €1,122 | -€88,367 | -98.7% |
| Cash at bank and in hand | 54/58 | €34,868 | €4,867 | -€30,000 | -86.0% |
| Total equity and liabilities | 10/49 | €348,410 | €199,033 | -€149,377 | -42.9% |
| Equity | 10/15 | €162,974 | €121,569 | -€41,405 | -25.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €98,027 | €98,027 | = | 0.0% |
| Distributable reserves | 133 | €98,027 | €98,027 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,947 | €20,542 | -€41,405 | -66.8% |
| Amounts payable | 17/49 | €185,436 | €77,464 | -€107,972 | -58.2% |
| Amounts payable after more than one year | 17 | €14,212 | €6,230 | -€7,983 | -56.2% |
| Financial debts | 170/4 | €14,212 | €6,230 | -€7,983 | -56.2% |
| Amounts payable within one year | 42/48 | €171,223 | €71,234 | -€99,989 | -58.4% |
| Current portion of amounts payable after more than one year | 42 | €7,628 | €10,532 | +€2,904 | +38.1% |
| Trade debts | 44 | €106,639 | €6,075 | -€100,564 | -94.3% |
| Suppliers | 440/4 | €106,639 | €6,075 | -€100,564 | -94.3% |
| Taxes, remuneration and social security | 45 | €56,956 | €54,627 | -€2,329 | -4.1% |
| Taxes | 450/3 | €56,956 | €47,697 | -€9,259 | -16.3% |
| Remuneration and social security | 454/9 | - | €6,930 | +€6,930 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,751 | €17,940 | +€4,189 | +30.5% |
| Other operating charges | 640/8 | €2,069 | €2,172 | +€103 | +5.0% |
| Gross operating margin | 9900 | €100,338 | €91,518 | -€8,820 | -8.8% |
| Operating profit (loss) | 9901 | €84,518 | €71,406 | -€13,112 | -15.5% |
| Financial income | 75/76B | €1 | €304 | +€303 | +22,945% |
| Recurring financial income | 75 | €1 | €304 | +€303 | +22,945% |
| Financial charges | 65/66B | €1,700 | €3,699 | +€2,000 | +118% |
| Recurring financial charges | 65 | €1,700 | €3,699 | +€2,000 | +118% |
| Profit (loss) for the period before taxes | 9903 | €82,820 | €68,010 | -€14,809 | -17.9% |
| Income taxes | 67/77 | €20,873 | €14,415 | -€6,457 | -30.9% |
| Profit (loss) for the period | 9904 | €61,947 | €53,595 | -€8,352 | -13.5% |
| Profit (loss) for the period to be appropriated | 9905 | €61,947 | €53,595 | -€8,352 | -13.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.