CCK SOLUTIONS: 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.
CCK SOLUTIONS
Largest movements
- Cash -€209,981
down €209,981 (-48.3%), from €435,152 to €225,172
mainly Stocks and contracts (-€186,140) and Receivables within one year (-€186,030)
- Stocks and contracts +€186,140
up €186,140 (+5204.1%), from €3,577 to €189,716
- Receivables within one year +€186,030
up €186,030 (+45.3%), from €410,368 to €596,398
of which Trade receivables: +€212,136
- Tangible fixed assets +€56,329
up €56,329 (+9.4%), from €597,854 to €654,183
of which Land and buildings: +€303,008
- Reserves +€155,220
up €155,220 (+21.4%), from €726,192 to €881,411
- Tax, wage and social debts -€119,241
down €119,241 (-35.2%), from €338,755 to €219,514
of which Taxes: -€113,751
- Trade debts +€92,938
up €92,938 (+66.7%), from €139,300 to €232,238
- Debts after one year +€92,063
up €92,063 (+25.9%), from €355,147 to €447,210
- Current portion of long-term debt +€19,170
up €19,170 (+174.3%), from €11,001 to €30,170
- Staff costs +€140,208
up €140,208 (+26.5%), from €528,900 to €669,108
- Gross operating margin -€83,809
down €83,809 (-7.9%), from €1.1m to €981,305
- Taxes -€59,061
down €59,061 (-49.5%), from €119,377 to €60,316
- Depreciation +€28,691
up €28,691 (+77.3%), from €37,096 to €65,786
- Financial charges +€16,950
up €16,950 (+117.5%), from €14,421 to €31,371
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 | €1,590,839 | €1,817,768 | +€226,930 | +14.3% |
| Fixed assets | 21/28 | €648,317 | €716,407 | +€68,090 | +10.5% |
| Intangible fixed assets | 21 | €42,313 | €54,074 | +€11,761 | +27.8% |
| Tangible fixed assets | 22/27 | €597,854 | €654,183 | +€56,329 | +9.4% |
| Land and buildings | 22 | €185,019 | €488,026 | +€303,008 | +163.8% |
| Plant, machinery and equipment | 23 | €61,639 | €55,294 | -€6,346 | -10.3% |
| Furniture and vehicles | 24 | €90,586 | €92,658 | +€2,072 | +2.3% |
| Assets under construction and advance payments | 27 | €260,610 | €18,205 | -€242,405 | -93.0% |
| Financial fixed assets | 28 | €8,150 | €8,150 | = | 0.0% |
| Current assets | 29/58 | €942,522 | €1,101,362 | +€158,840 | +16.9% |
| Amounts receivable after more than one year | 29 | €60,000 | €60,000 | = | 0.0% |
| Other amounts receivable | 291 | €60,000 | €60,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €3,577 | €189,716 | +€186,140 | +5204.1% |
| Stocks | 30/36 | €3,577 | €189,716 | +€186,140 | +5204.1% |
| Amounts receivable within one year | 40/41 | €410,368 | €596,398 | +€186,030 | +45.3% |
| Trade receivables | 40 | €314,246 | €526,383 | +€212,136 | +67.5% |
| Other amounts receivable | 41 | €96,122 | €70,016 | -€26,106 | -27.2% |
| Cash at bank and in hand | 54/58 | €435,152 | €225,172 | -€209,981 | -48.3% |
| Deferred charges and accrued income | 490/1 | €33,424 | €30,075 | -€3,349 | -10.0% |
| Total equity and liabilities | 10/49 | €1,590,839 | €1,817,768 | +€226,930 | +14.3% |
| Equity | 10/15 | €731,192 | €886,411 | +€155,220 | +21.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €726,192 | €881,411 | +€155,220 | +21.4% |
| Distributable reserves | 133 | €726,192 | €881,411 | +€155,220 | +21.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €859,647 | €931,357 | +€71,710 | +8.3% |
| Amounts payable after more than one year | 17 | €355,147 | €447,210 | +€92,063 | +25.9% |
| Financial debts | 170/4 | €355,147 | €447,210 | +€92,063 | +25.9% |
| Amounts payable within one year | 42/48 | €504,500 | €484,147 | -€20,352 | -4.0% |
| Current portion of amounts payable after more than one year | 42 | €11,001 | €30,170 | +€19,170 | +174.3% |
| Financial debts | 43 | €693 | €661 | -€32 | -4.6% |
| Credit institutions | 430/8 | €693 | €661 | -€32 | -4.6% |
| Trade debts | 44 | €139,300 | €232,238 | +€92,938 | +66.7% |
| Suppliers | 440/4 | €139,300 | €232,238 | +€92,938 | +66.7% |
| Taxes, remuneration and social security | 45 | €338,755 | €219,514 | -€119,241 | -35.2% |
| Taxes | 450/3 | €251,700 | €137,949 | -€113,751 | -45.2% |
| Remuneration and social security | 454/9 | €87,055 | €81,564 | -€5,490 | -6.3% |
| Other amounts payable | 47/48 | €14,751 | €1,564 | -€13,187 | -89.4% |
| Remuneration, social security and pensions | 62 | €528,900 | €669,108 | +€140,208 | +26.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,096 | €65,786 | +€28,691 | +77.3% |
| Other operating charges | 640/8 | €2,728 | €3,087 | +€359 | +13.2% |
| Gross operating margin | 9900 | €1,065,114 | €981,305 | -€83,809 | -7.9% |
| Operating profit (loss) | 9901 | €496,391 | €243,323 | -€253,068 | -51.0% |
| Financial income | 75/76B | €42 | €3,583 | +€3,541 | +8471.7% |
| Recurring financial income | 75 | €42 | €3,583 | +€3,541 | +8471.7% |
| Financial charges | 65/66B | €14,421 | €31,371 | +€16,950 | +117.5% |
| Recurring financial charges | 65 | €14,421 | €31,371 | +€16,950 | +117.5% |
| Profit (loss) for the period before taxes | 9903 | €482,012 | €215,535 | -€266,476 | -55.3% |
| Income taxes | 67/77 | €119,377 | €60,316 | -€59,061 | -49.5% |
| Profit (loss) for the period | 9904 | €362,635 | €155,220 | -€207,415 | -57.2% |
| Profit (loss) for the period to be appropriated | 9905 | €362,635 | €155,220 | -€207,415 | -57.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.