CCM Productions: 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 Productions
Largest movements
- Receivables within one year +€10,000
new in 2024: €10,000
- Cash +€1,123
up €1,123 (+241%), from €467 to €1,590
mainly Debts after one year (+€8,399) and Net result for the year (+€3,823)
- Debts after one year +€8,399
up €8,399 (+41.2%), from €20,366 to €28,766
- Profit (loss) carried forward +€3,823
up €3,823 (+9.0%), from -€42,458 to -€38,635
- Tax, wage and social debts -€1,000
down €1,000 (-50.0%), from €2,000 to €1,000
- Gross operating margin +€6,737
up €6,737, from -€1,791 to €4,947
- Taxes +€955
up €955, from -€48 to €907
- Financial charges +€121
up €121 (+127%), from €96 to €217
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.
Derived cash bridge
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 | €467 | €11,590 | +€11,123 | +2,384% |
| Current assets | 29/58 | €467 | €11,590 | +€11,123 | +2,384% |
| Amounts receivable within one year | 40/41 | - | €10,000 | +€10,000 | |
| Trade receivables | 40 | - | €10,000 | +€10,000 | |
| Cash at bank and in hand | 54/58 | €467 | €1,590 | +€1,123 | +241% |
| Total equity and liabilities | 10/49 | €467 | €11,590 | +€11,123 | +2,384% |
| Equity | 10/15 | -€21,998 | -€18,176 | +€3,823 | +17.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,458 | -€38,635 | +€3,823 | +9.0% |
| Amounts payable | 17/49 | €22,465 | €29,766 | +€7,301 | +32.5% |
| Amounts payable after more than one year | 17 | €20,366 | €28,766 | +€8,399 | +41.2% |
| Financial debts | 170/4 | €20,366 | €28,766 | +€8,399 | +41.2% |
| Amounts payable within one year | 42/48 | €2,099 | €1,000 | -€1,099 | -52.4% |
| Trade debts | 44 | €99 | - | -€99 | |
| Suppliers | 440/4 | €99 | - | -€99 | |
| Taxes, remuneration and social security | 45 | €2,000 | €1,000 | -€1,000 | -50.0% |
| Taxes | 450/3 | €2,000 | €1,000 | -€1,000 | -50.0% |
| Gross operating margin | 9900 | -€1,791 | €4,947 | +€6,737 | |
| Operating profit (loss) | 9901 | -€1,791 | €4,947 | +€6,737 | |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €96 | €217 | +€121 | +127% |
| Recurring financial charges | 65 | €96 | €217 | +€121 | +127% |
| Profit (loss) for the period before taxes | 9903 | -€1,882 | €4,730 | +€6,612 | |
| Income taxes | 67/77 | -€48 | €907 | +€955 | |
| Profit (loss) for the period | 9904 | -€1,835 | €3,823 | +€5,658 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,835 | €3,823 | +€5,658 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.