CCL IMMO: 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.
CCL IMMO
Largest movements
- Tangible fixed assets -€41,248
down €41,248 (-4.2%), from €986,570 to €945,323
of which Land and buildings: -€41,229
- Reserves +€89,705
new in 2024: €89,705
- Debts after one year -€70,774
down €70,774 (-7.8%), from €908,340 to €837,566
- Profit (loss) carried forward -€55,766
no longer reported in 2024 (was €55,766)
- Gross operating margin +€4,711
up €4,711 (+5.6%), from €84,331 to €89,042
- Other operating charges +€4,676
up €4,676 (+420.2%), from €1,113 to €5,789
- Financial charges -€1,290
down €1,290 (-13.8%), from €9,356 to €8,066
- Depreciation +€971
up €971 (+2.4%), from €40,276 to €41,248
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,089,892 | €1,055,643 | -€34,249 | -3.1% |
| Fixed assets | 21/28 | €986,570 | €945,323 | -€41,248 | -4.2% |
| Tangible fixed assets | 22/27 | €986,570 | €945,323 | -€41,248 | -4.2% |
| Land and buildings | 22 | €986,422 | €945,192 | -€41,229 | -4.2% |
| Furniture and vehicles | 24 | €149 | €130 | -€19 | -12.5% |
| Current assets | 29/58 | €103,321 | €110,320 | +€6,999 | +6.8% |
| Cash at bank and in hand | 54/58 | €102,540 | €104,751 | +€2,211 | +2.2% |
| Deferred charges and accrued income | 490/1 | €781 | €5,569 | +€4,788 | +612.8% |
| Total equity and liabilities | 10/49 | €1,089,892 | €1,055,643 | -€34,249 | -3.1% |
| Equity | 10/15 | €60,766 | €94,705 | +€33,939 | +55.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €89,705 | +€89,705 | |
| Distributable reserves | 133 | - | €89,705 | +€89,705 | |
| Profit (loss) carried forward | 14 | €55,766 | - | -€55,766 | |
| Amounts payable | 17/49 | €1,029,126 | €960,937 | -€68,189 | -6.6% |
| Amounts payable after more than one year | 17 | €908,340 | €837,566 | -€70,774 | -7.8% |
| Financial debts | 170/4 | €908,340 | €837,566 | -€70,774 | -7.8% |
| Amounts payable within one year | 42/48 | €112,900 | €115,441 | +€2,541 | +2.3% |
| Current portion of amounts payable after more than one year | 42 | €70,196 | €70,774 | +€579 | +0.8% |
| Taxes, remuneration and social security | 45 | €4,541 | €9,503 | +€4,962 | +109.3% |
| Taxes | 450/3 | €4,541 | €9,503 | +€4,962 | +109.3% |
| Other amounts payable | 47/48 | €38,163 | €35,163 | -€3,000 | -7.9% |
| Accrued charges and deferred income | 492/3 | €7,886 | €7,930 | +€44 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,276 | €41,248 | +€971 | +2.4% |
| Other operating charges | 640/8 | €1,113 | €5,789 | +€4,676 | +420.2% |
| Gross operating margin | 9900 | €84,331 | €89,042 | +€4,711 | +5.6% |
| Operating profit (loss) | 9901 | €42,941 | €42,005 | -€936 | -2.2% |
| Financial charges | 65/66B | €9,356 | €8,066 | -€1,290 | -13.8% |
| Recurring financial charges | 65 | €9,356 | €8,066 | -€1,290 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €33,585 | €33,939 | +€354 | +1.1% |
| Profit (loss) for the period | 9904 | €33,585 | €33,939 | +€354 | +1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €33,585 | €33,939 | +€354 | +1.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.