CCINVEST: 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.
CCINVEST
Largest movements
- Receivables within one year +€37,495
up €37,495 (+139%), from €27,044 to €64,539
- Profit (loss) carried forward +€37,890
up €37,890 (+93.2%), from -€40,668 to -€2,777
- Purchases and services +€35,563
new in 2025: €35,563
- Gross operating margin +€5,637
up €5,637 (+17.5%), from €32,141 to €37,778
- Financial income +€1,792
up €1,792 (+263%), from €682 to €2,474
- Taxes +€1,585
up €1,585, from -€1,585 to €0
- Depreciation +€614
up €614 (+57.1%), from €1,075 to €1,688
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 | €29,305 | €67,366 | +€38,062 | +130% |
| Fixed assets | 21/28 | €1,843 | €2,456 | +€613 | +33.3% |
| Tangible fixed assets | 22/27 | €1,843 | €2,456 | +€613 | +33.3% |
| Furniture and vehicles | 24 | €1,843 | €2,456 | +€613 | +33.3% |
| Current assets | 29/58 | €27,462 | €64,911 | +€37,448 | +136% |
| Amounts receivable within one year | 40/41 | €27,044 | €64,539 | +€37,495 | +139% |
| Other amounts receivable | 41 | €27,044 | €64,539 | +€37,495 | +139% |
| Cash at bank and in hand | 54/58 | €116 | €104 | -€12 | -10.2% |
| Deferred charges and accrued income | 490/1 | €302 | €268 | -€34 | -11.3% |
| Total equity and liabilities | 10/49 | €29,305 | €67,366 | +€38,062 | +130% |
| Equity | 10/15 | €27,571 | €65,461 | +€37,890 | +137% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €49,639 | €49,639 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €47,779 | €47,779 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,668 | -€2,777 | +€37,890 | +93.2% |
| Amounts payable | 17/49 | €1,734 | €1,905 | +€172 | +9.9% |
| Amounts payable within one year | 42/48 | €1,734 | €1,905 | +€172 | +9.9% |
| Trade debts | 44 | €1,688 | €1,905 | +€218 | +12.9% |
| Suppliers | 440/4 | €1,688 | €1,905 | +€218 | +12.9% |
| Taxes, remuneration and social security | 45 | €46 | - | -€46 | |
| Taxes | 450/3 | €46 | - | -€46 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €35,563 | +€35,563 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,075 | €1,688 | +€614 | +57.1% |
| Other operating charges | 640/8 | €303 | €380 | +€77 | +25.2% |
| Gross operating margin | 9900 | €32,141 | €37,778 | +€5,637 | +17.5% |
| Operating profit (loss) | 9901 | €30,763 | €35,710 | +€4,947 | +16.1% |
| Financial income | 75/76B | €682 | €2,474 | +€1,792 | +263% |
| Recurring financial income | 75 | €682 | €2,474 | +€1,792 | +263% |
| Financial charges | 65/66B | €827 | €294 | -€533 | -64.4% |
| Recurring financial charges | 65 | €827 | €294 | -€533 | -64.4% |
| Profit (loss) for the period before taxes | 9903 | €30,619 | €37,890 | +€7,271 | +23.7% |
| Income taxes | 67/77 | -€1,585 | €0 | +€1,585 | |
| Profit (loss) for the period | 9904 | €32,204 | €37,890 | +€5,686 | +17.7% |
| Profit (loss) for the period to be appropriated | 9905 | €32,204 | €37,890 | +€5,686 | +17.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.