CCKS SUPPORT: 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.
CCKS SUPPORT
Largest movements
- Receivables within one year +€52,800
up €52,800 (+8.2%), from €645,048 to €697,848
- Reserves +€58,500
up €58,500 (+22.2%), from €263,163 to €321,663
of which Distributable reserves: +€58,500
- Tax, wage and social debts -€18,710
down €18,710 (-40.6%), from €46,117 to €27,407
- Other debts +€16,400
up €16,400 (+7.8%), from €209,979 to €226,379
- Gross operating margin -€59,574
down €59,574 (-46.2%), from €129,014 to €69,440
- Taxes -€31,156
down €31,156 (-79.5%), from €39,190 to €8,034
- Purchases and services -€14,627
down €14,627 (-19.5%), from €74,879 to €60,252
- Other operating charges -€1,396
down €1,396 (-66.4%), from €2,102 to €706
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €656,594 | €707,943 | +€51,349 | +7.8% |
| Fixed assets | 21/28 | €7,238 | €5,153 | -€2,085 | -28.8% |
| Tangible fixed assets | 22/27 | €7,188 | €5,103 | -€2,085 | -29.0% |
| Furniture and vehicles | 24 | €7,188 | €5,103 | -€2,085 | -29.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €649,356 | €702,790 | +€53,434 | +8.2% |
| Amounts receivable within one year | 40/41 | €645,048 | €697,848 | +€52,800 | +8.2% |
| Trade receivables | 40 | €645,048 | €697,848 | +€52,800 | +8.2% |
| Cash at bank and in hand | 54/58 | €1,836 | €2,470 | +€634 | +34.5% |
| Deferred charges and accrued income | 490/1 | €2,472 | €2,472 | = | 0.0% |
| Total equity and liabilities | 10/49 | €656,594 | €707,943 | +€51,349 | +7.8% |
| Equity | 10/15 | €394,286 | €452,849 | +€58,563 | +14.9% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €263,163 | €321,663 | +€58,500 | +22.2% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €256,966 | €315,466 | +€58,500 | +22.8% |
| Profit (loss) carried forward | 14 | €69,150 | €69,213 | +€63 | +0.1% |
| Amounts payable | 17/49 | €262,308 | €255,094 | -€7,214 | -2.8% |
| Amounts payable within one year | 42/48 | €262,308 | €255,094 | -€7,214 | -2.8% |
| Trade debts | 44 | €6,212 | €1,308 | -€4,904 | -78.9% |
| Suppliers | 440/4 | €6,212 | €1,308 | -€4,904 | -78.9% |
| Taxes, remuneration and social security | 45 | €46,117 | €27,407 | -€18,710 | -40.6% |
| Taxes | 450/3 | €46,117 | €27,407 | -€18,710 | -40.6% |
| Other amounts payable | 47/48 | €209,979 | €226,379 | +€16,400 | +7.8% |
| Turnover | 70 | €120,000 | €120,000 | = | 0.0% |
| Non-recurring operating income | 76A | €59,804 | €0 | -€59,804 | -100.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €74,879 | €60,252 | -€14,627 | -19.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,085 | €2,085 | = | 0.0% |
| Other operating charges | 640/8 | €2,102 | €706 | -€1,396 | -66.4% |
| Gross operating margin | 9900 | €129,014 | €69,440 | -€59,574 | -46.2% |
| Operating profit (loss) | 9901 | €124,827 | €66,649 | -€58,178 | -46.6% |
| Financial charges | 65/66B | €44 | €52 | +€8 | +18.2% |
| Recurring financial charges | 65 | €44 | €52 | +€8 | +18.2% |
| Profit (loss) for the period before taxes | 9903 | €124,783 | €66,597 | -€58,186 | -46.6% |
| Income taxes | 67/77 | €39,190 | €8,034 | -€31,156 | -79.5% |
| Profit (loss) for the period | 9904 | €85,593 | €58,563 | -€27,030 | -31.6% |
| Profit (loss) for the period to be appropriated | 9905 | €85,593 | €58,563 | -€27,030 | -31.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.