CCM COMPANY: 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.
CCM COMPANY
Largest movements
- Receivables within one year +€37,145
up €37,145 (+40.1%), from €92,606 to €129,751
of which Other amounts receivable: +€23,885
- Other debts +€42,029
up €42,029 (+63.9%), from €65,790 to €107,819
- Trade debts -€15,886
no longer reported in 2022 (was €15,886)
- Profit (loss) carried forward +€8,562
up €8,562 (+144%), from €5,929 to €14,492
- Tax, wage and social debts +€2,440
up €2,440 (+62.5%), from €3,901 to €6,340
- Gross operating margin +€43,135
up €43,135 (+693%), from €6,224 to €49,359
- Financial charges +€602
up €602 (+309%), from €195 to €797
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €92,607 | €129,751 | +€37,145 | +40.1% |
| Current assets | 29/58 | €92,607 | €129,751 | +€37,145 | +40.1% |
| Amounts receivable within one year | 40/41 | €92,606 | €129,751 | +€37,145 | +40.1% |
| Trade receivables | 40 | €90,666 | €103,926 | +€13,260 | +14.6% |
| Other amounts receivable | 41 | €1,940 | €25,825 | +€23,885 | +1,231% |
| Cash at bank and in hand | 54/58 | €0 | €0 | +€0 | +61.5% |
| Total equity and liabilities | 10/49 | €92,607 | €129,751 | +€37,145 | +40.1% |
| Equity | 10/15 | €7,029 | €15,592 | +€8,562 | +122% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,929 | €14,492 | +€8,562 | +144% |
| Amounts payable | 17/49 | €85,577 | €114,160 | +€28,582 | +33.4% |
| Amounts payable within one year | 42/48 | €85,577 | €114,160 | +€28,582 | +33.4% |
| Trade debts | 44 | €15,886 | - | -€15,886 | |
| Suppliers | 440/4 | €15,886 | - | -€15,886 | |
| Taxes, remuneration and social security | 45 | €3,901 | €6,340 | +€2,440 | +62.5% |
| Taxes | 450/3 | €3,901 | €6,340 | +€2,440 | +62.5% |
| Other amounts payable | 47/48 | €65,790 | €107,819 | +€42,029 | +63.9% |
| Gross operating margin | 9900 | €6,224 | €49,359 | +€43,135 | +693% |
| Operating profit (loss) | 9901 | €6,224 | €49,359 | +€43,135 | +693% |
| Financial charges | 65/66B | €195 | €797 | +€602 | +309% |
| Recurring financial charges | 65 | €195 | €797 | +€602 | +309% |
| Profit (loss) for the period before taxes | 9903 | €6,029 | €48,562 | +€42,533 | +705% |
| Profit (loss) for the period | 9904 | €6,029 | €48,562 | +€42,533 | +705% |
| Profit (loss) for the period to be appropriated | 9905 | €6,029 | €48,562 | +€42,533 | +705% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.