CCM WORLDWIDE: 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 WORLDWIDE
Largest movements
- Receivables within one year -€456,776
down €456,776 (-23.0%), from €2.0m to €1.5m
of which Trade receivables: -€285,758
- Cash -€265,008
down €265,008 (-52.1%), from €508,954 to €243,946
mainly Trade debts (-€570,169) and Other debts (-€156,258)
- Tangible fixed assets +€95,661
up €95,661 (+25,600%), from €374 to €96,034
- Trade debts -€570,169
down €570,169 (-48.2%), from €1.2m to €612,283
- Other debts -€156,258
down €156,258 (-12.1%), from €1.3m to €1.1m
- Profit (loss) carried forward +€82,730
up €82,730 (+78.3%), from €105,657 to €188,387
- Gross operating margin +€309,324
up €309,324 (+994%), from €31,118 to €340,442
- Other operating charges +€187,145
up €187,145 (+19,343%), from €968 to €188,113
- Financial charges +€36,990
up €36,990 (+229%), from €16,119 to €53,108
- Depreciation +€12,946
up €12,946 (+1,287%), from €1,006 to €13,952
- Financial income -€4,129
down €4,129 (-8.4%), from €49,412 to €45,283
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.
Derived cash bridge
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 | €2,605,883 | €1,979,167 | -€626,716 | -24.1% |
| Fixed assets | 21/28 | €100,726 | €196,386 | +€95,661 | +95.0% |
| Tangible fixed assets | 22/27 | €374 | €96,034 | +€95,661 | +25,600% |
| Furniture and vehicles | 24 | €374 | €96,034 | +€95,661 | +25,600% |
| Financial fixed assets | 28 | €100,352 | €100,352 | = | 0.0% |
| Current assets | 29/58 | €2,505,158 | €1,782,781 | -€722,377 | -28.8% |
| Amounts receivable within one year | 40/41 | €1,985,623 | €1,528,847 | -€456,776 | -23.0% |
| Trade receivables | 40 | €1,777,604 | €1,491,846 | -€285,758 | -16.1% |
| Other amounts receivable | 41 | €208,020 | €37,001 | -€171,019 | -82.2% |
| Cash at bank and in hand | 54/58 | €508,954 | €243,946 | -€265,008 | -52.1% |
| Deferred charges and accrued income | 490/1 | €10,581 | €9,988 | -€592 | -5.6% |
| Total equity and liabilities | 10/49 | €2,605,883 | €1,979,167 | -€626,716 | -24.1% |
| Equity | 10/15 | €113,657 | €196,387 | +€82,730 | +72.8% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,657 | €188,387 | +€82,730 | +78.3% |
| Amounts payable | 17/49 | €2,492,227 | €1,782,780 | -€709,446 | -28.5% |
| Amounts payable within one year | 42/48 | €2,492,227 | €1,782,780 | -€709,446 | -28.5% |
| Trade debts | 44 | €1,182,452 | €612,283 | -€570,169 | -48.2% |
| Suppliers | 440/4 | €1,182,452 | €612,283 | -€570,169 | -48.2% |
| Taxes, remuneration and social security | 45 | €20,771 | €37,752 | +€16,981 | +81.8% |
| Taxes | 450/3 | €20,771 | €37,752 | +€16,981 | +81.8% |
| Other amounts payable | 47/48 | €1,289,004 | €1,132,746 | -€156,258 | -12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,006 | €13,952 | +€12,946 | +1,287% |
| Other operating charges | 640/8 | €968 | €188,113 | +€187,145 | +19,343% |
| Gross operating margin | 9900 | €31,118 | €340,442 | +€309,324 | +994% |
| Operating profit (loss) | 9901 | €29,144 | €138,377 | +€109,233 | +375% |
| Financial income | 75/76B | €49,412 | €45,283 | -€4,129 | -8.4% |
| Recurring financial income | 75 | €49,412 | €45,283 | -€4,129 | -8.4% |
| Financial charges | 65/66B | €16,119 | €53,108 | +€36,990 | +229% |
| Recurring financial charges | 65 | €16,119 | €53,108 | +€36,990 | +229% |
| Profit (loss) for the period before taxes | 9903 | €62,437 | €130,552 | +€68,115 | +109% |
| Income taxes | 67/77 | €17,471 | €14,130 | -€3,341 | -19.1% |
| Profit (loss) for the period | 9904 | €44,967 | €116,422 | +€71,455 | +159% |
| Profit (loss) for the period to be appropriated | 9905 | €44,967 | €116,422 | +€71,455 | +159% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.