CCIE: 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.
CCIE
Largest movements
- Receivables within one year -€9,760
down €9,760 (-21.3%), from €45,805 to €36,045
of which Trade receivables: -€15,906
- Tangible fixed assets +€2,392
up €2,392, from €0 to €2,392
- Other debts -€5,207
down €5,207 (-5.9%), from €88,924 to €83,717
- Trade debts +€4,170
up €4,170 (+33.8%), from €12,330 to €16,500
- Profit (loss) carried forward -€3,478
down €3,478 (-4.3%), from -€80,139 to -€83,617
- Tax, wage and social debts -€3,071
down €3,071 (-75.2%), from €4,086 to €1,015
- Taxes -€15,170
down €15,170, from €201 to -€14,969
- Gross operating margin -€4,691
down €4,691 (-83.1%), from €5,642 to €951
- Financial income -€3,091
down €3,091 (-97.1%), from €3,182 to €92
- Other operating charges -€543
down €543 (-39.8%), from €1,365 to €823
- Financial charges -€391
down €391 (-57.2%), from €685 to €293
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 | €47,316 | €39,738 | -€7,578 | -16.0% |
| Fixed assets | 21/28 | €39 | €2,431 | +€2,392 | +6,109% |
| Tangible fixed assets | 22/27 | €0 | €2,392 | +€2,392 | |
| Furniture and vehicles | 24 | €0 | €2,392 | +€2,392 | |
| Financial fixed assets | 28 | €39 | €39 | = | 0.0% |
| Current assets | 29/58 | €47,277 | €37,307 | -€9,970 | -21.1% |
| Amounts receivable within one year | 40/41 | €45,805 | €36,045 | -€9,760 | -21.3% |
| Trade receivables | 40 | €40,105 | €24,199 | -€15,906 | -39.7% |
| Other amounts receivable | 41 | €5,700 | €11,846 | +€6,146 | +108% |
| Cash at bank and in hand | 54/58 | €718 | €498 | -€219 | -30.6% |
| Deferred charges and accrued income | 490/1 | €754 | €763 | +€9 | +1.2% |
| Total equity and liabilities | 10/49 | €47,316 | €39,738 | -€7,578 | -16.0% |
| Equity | 10/15 | -€58,064 | -€61,542 | -€3,478 | -6.0% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Reserves | 13 | €13,075 | €13,075 | = | 0.0% |
| Distributable reserves | 133 | €13,075 | €13,075 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€80,139 | -€83,617 | -€3,478 | -4.3% |
| Amounts payable | 17/49 | €105,380 | €101,280 | -€4,100 | -3.9% |
| Amounts payable within one year | 42/48 | €105,340 | €101,232 | -€4,108 | -3.9% |
| Trade debts | 44 | €12,330 | €16,500 | +€4,170 | +33.8% |
| Suppliers | 440/4 | €12,330 | €16,500 | +€4,170 | +33.8% |
| Taxes, remuneration and social security | 45 | €4,086 | €1,015 | -€3,071 | -75.2% |
| Taxes | 450/3 | €4,086 | €1,015 | -€3,071 | -75.2% |
| Other amounts payable | 47/48 | €88,924 | €83,717 | -€5,207 | -5.9% |
| Accrued charges and deferred income | 492/3 | €40 | €48 | +€7 | +18.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €423 | €814 | +€391 | +92.3% |
| Other operating charges | 640/8 | €1,365 | €823 | -€543 | -39.8% |
| Non-recurring operating charges | 66A | - | €17,560 | +€17,560 | |
| Gross operating margin | 9900 | €5,642 | €951 | -€4,691 | -83.1% |
| Operating profit (loss) | 9901 | €3,854 | -€18,245 | -€22,099 | |
| Financial income | 75/76B | €3,182 | €92 | -€3,091 | -97.1% |
| Recurring financial income | 75 | €3,182 | €92 | -€3,091 | -97.1% |
| Financial charges | 65/66B | €685 | €293 | -€391 | -57.2% |
| Recurring financial charges | 65 | €685 | €293 | -€391 | -57.2% |
| Profit (loss) for the period before taxes | 9903 | €6,352 | -€18,447 | -€24,799 | |
| Income taxes | 67/77 | €201 | -€14,969 | -€15,170 | |
| Profit (loss) for the period | 9904 | €6,151 | -€3,478 | -€9,629 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,151 | -€3,478 | -€9,629 |
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 30 October 2026 via checked.be.