CCLC Projets: 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.
CCLC Projets
Largest movements
- Receivables within one year +€50,909
up €50,909 (+4319.2%), from €1,179 to €52,088
of which Trade receivables: +€30,000
- Cash +€20,711
up €20,711 (+59.9%), from €34,587 to €55,298
mainly Net result for the year (+€53,595) and Tax, wage and social debts (+€18,727)
- Reserves +€60,000
new in 2025: €60,000
- Tax, wage and social debts +€18,727
up €18,727 (+106.8%), from €17,541 to €36,268
of which Taxes: +€21,227
- Profit (loss) carried forward -€6,405
down €6,405 (-42.9%), from €14,939 to €8,535
- Gross operating margin +€50,150
up €50,150 (+242.4%), from €20,685 to €70,836
- Taxes +€10,523
up €10,523 (+235.0%), from €4,477 to €15,000
- Financial charges +€977
up €977 (+103.1%), from €947 to €1,924
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 | €35,766 | €108,270 | +€72,504 | +202.7% |
| Current assets | 29/58 | €35,766 | €108,270 | +€72,504 | +202.7% |
| Amounts receivable within one year | 40/41 | €1,179 | €52,088 | +€50,909 | +4319.2% |
| Trade receivables | 40 | - | €30,000 | +€30,000 | |
| Other amounts receivable | 41 | €1,179 | €22,088 | +€20,909 | +1774.0% |
| Cash at bank and in hand | 54/58 | €34,587 | €55,298 | +€20,711 | +59.9% |
| Deferred charges and accrued income | 490/1 | - | €884 | +€884 | |
| Total equity and liabilities | 10/49 | €35,766 | €108,270 | +€72,504 | +202.7% |
| Equity | 10/15 | €17,439 | €71,035 | +€53,595 | +307.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €60,000 | +€60,000 | |
| Distributable reserves | 133 | - | €60,000 | +€60,000 | |
| Profit (loss) carried forward | 14 | €14,939 | €8,535 | -€6,405 | -42.9% |
| Amounts payable | 17/49 | €18,327 | €37,235 | +€18,908 | +103.2% |
| Amounts payable within one year | 42/48 | €18,327 | €37,235 | +€18,908 | +103.2% |
| Trade debts | 44 | €786 | €967 | +€181 | +23.1% |
| Suppliers | 440/4 | €786 | €967 | +€181 | +23.1% |
| Taxes, remuneration and social security | 45 | €17,541 | €36,268 | +€18,727 | +106.8% |
| Taxes | 450/3 | €15,041 | €36,268 | +€21,227 | +141.1% |
| Remuneration and social security | 454/9 | €2,500 | €0 | -€2,500 | -100.0% |
| Other operating charges | 640/8 | €322 | €316 | -€6 | -1.9% |
| Gross operating margin | 9900 | €20,685 | €70,836 | +€50,150 | +242.4% |
| Operating profit (loss) | 9901 | €20,364 | €70,520 | +€50,156 | +246.3% |
| Financial charges | 65/66B | €947 | €1,924 | +€977 | +103.1% |
| Recurring financial charges | 65 | €947 | €1,924 | +€977 | +103.1% |
| Profit (loss) for the period before taxes | 9903 | €19,416 | €68,595 | +€49,179 | +253.3% |
| Income taxes | 67/77 | €4,477 | €15,000 | +€10,523 | +235.0% |
| Profit (loss) for the period | 9904 | €14,939 | €53,595 | +€38,656 | +258.8% |
| Profit (loss) for the period to be appropriated | 9905 | €14,939 | €53,595 | +€38,656 | +258.8% |
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 6 October 2026 via checked.be.