CCI PROCAR: 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.
CCI PROCAR
Largest movements
- Stocks and contracts -€76,025
down €76,025 (-66.0%), from €115,225 to €39,200
- Cash +€34,354
up €34,354 (+30.2%), from €113,637 to €147,991
mainly Stocks and contracts (+€76,025) and Receivables within one year (+€1,886)
- Profit (loss) carried forward -€22,808
down €22,808 (-52.3%), from €43,570 to €20,762
- Debts after one year -€10,839
down €10,839 (-14.0%), from €77,575 to €66,736
- Tax, wage and social debts -€6,688
down €6,688 (-87.5%), from €7,644 to €956
- Other debts -€6,534
down €6,534 (-7.8%), from €83,909 to €77,375
- Gross operating margin -€20,553
down €20,553, from €4,015 to -€16,538
- Other operating charges +€704
up €704 (+35.1%), from €2,006 to €2,710
- Financial charges -€439
down €439 (-18.4%), from €2,389 to €1,950
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 | €234,607 | €189,865 | -€44,743 | -19.1% |
| Fixed assets | 21/28 | €2,125 | €883 | -€1,242 | -58.4% |
| Intangible fixed assets | 21 | €951 | €297 | -€654 | -68.7% |
| Tangible fixed assets | 22/27 | €1,174 | €586 | -€588 | -50.1% |
| Furniture and vehicles | 24 | €1,174 | €586 | -€588 | -50.1% |
| Current assets | 29/58 | €232,482 | €188,982 | -€43,501 | -18.7% |
| Stocks and contracts in progress | 3 | €115,225 | €39,200 | -€76,025 | -66.0% |
| Stocks | 30/36 | €115,225 | €39,200 | -€76,025 | -66.0% |
| Amounts receivable within one year | 40/41 | €2,553 | €667 | -€1,886 | -73.9% |
| Trade receivables | 40 | €545 | - | -€545 | |
| Other amounts receivable | 41 | €2,008 | €667 | -€1,341 | -66.8% |
| Cash at bank and in hand | 54/58 | €113,637 | €147,991 | +€34,354 | +30.2% |
| Deferred charges and accrued income | 490/1 | €1,068 | €1,123 | +€56 | +5.2% |
| Total equity and liabilities | 10/49 | €234,607 | €189,865 | -€44,743 | -19.1% |
| Equity | 10/15 | €51,930 | €29,122 | -€22,808 | -43.9% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,570 | €20,762 | -€22,808 | -52.3% |
| Amounts payable | 17/49 | €182,677 | €160,743 | -€21,934 | -12.0% |
| Amounts payable after more than one year | 17 | €77,575 | €66,736 | -€10,839 | -14.0% |
| Financial debts | 170/4 | €77,575 | €66,736 | -€10,839 | -14.0% |
| Amounts payable within one year | 42/48 | €105,103 | €94,007 | -€11,095 | -10.6% |
| Current portion of amounts payable after more than one year | 42 | €10,670 | €10,839 | +€169 | +1.6% |
| Trade debts | 44 | €2,879 | €3,837 | +€958 | +33.3% |
| Suppliers | 440/4 | €2,879 | €3,837 | +€958 | +33.3% |
| Advances received on contracts in progress | 46 | - | €1,000 | +€1,000 | |
| Taxes, remuneration and social security | 45 | €7,644 | €956 | -€6,688 | -87.5% |
| Taxes | 450/3 | €7,644 | €956 | -€6,688 | -87.5% |
| Other amounts payable | 47/48 | €83,909 | €77,375 | -€6,534 | -7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,355 | €1,242 | -€113 | -8.3% |
| Other operating charges | 640/8 | €2,006 | €2,710 | +€704 | +35.1% |
| Gross operating margin | 9900 | €4,015 | -€16,538 | -€20,553 | |
| Operating profit (loss) | 9901 | €654 | -€20,490 | -€21,144 | |
| Financial income | 75/76B | €11 | €1 | -€10 | -94.4% |
| Recurring financial income | 75 | €11 | €1 | -€10 | -94.4% |
| Financial charges | 65/66B | €2,389 | €1,950 | -€439 | -18.4% |
| Recurring financial charges | 65 | €2,389 | €1,950 | -€439 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,724 | -€22,439 | -€20,715 | -1201.6% |
| Income taxes | 67/77 | €519 | €369 | -€150 | -28.9% |
| Profit (loss) for the period | 9904 | -€2,243 | -€22,808 | -€20,566 | -917.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,243 | -€22,808 | -€20,566 | -917.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.