CCMESL: what changed
CCMESL
Largest movements
- Receivables within one year +€56,618
up €56,618 (+59.7%), from €94,910 to €151,528
of which Other amounts receivable: +€55,618
- Deferred charges and accrued income +€4,401
up €4,401 (+4,859%), from €91 to €4,492
- Reserves +€47,414
up €47,414 (+60.0%), from €79,046 to €126,460
- Tax, wage and social debts +€13,987
up €13,987 (+145%), from €9,679 to €23,666
- Gross operating margin +€35,328
up €35,328 (+123%), from €28,813 to €64,141
- Taxes +€11,994
up €11,994 (+185%), from €6,479 to €18,473
- Financial income +€966
up €966 (+58.1%), from €1,663 to €2,628
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €95,038 | €156,038 | +€61,000 | +64.2% |
| Current assets | 29/58 | €95,038 | €156,038 | +€61,000 | +64.2% |
| Amounts receivable within one year | 40/41 | €94,910 | €151,528 | +€56,618 | +59.7% |
| Trade receivables | 40 | €12,000 | €13,000 | +€1,000 | +8.3% |
| Other amounts receivable | 41 | €82,910 | €138,528 | +€55,618 | +67.1% |
| Cash at bank and in hand | 54/58 | €38 | €19 | -€20 | -51.5% |
| Deferred charges and accrued income | 490/1 | €91 | €4,492 | +€4,401 | +4,859% |
| Total equity and liabilities | 10/49 | €95,038 | €156,038 | +€61,000 | +64.2% |
| Equity | 10/15 | €82,046 | €129,460 | +€47,414 | +57.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €79,046 | €126,460 | +€47,414 | +60.0% |
| Distributable reserves | 133 | €79,046 | €126,460 | +€47,414 | +60.0% |
| Amounts payable | 17/49 | €12,992 | €26,578 | +€13,586 | +105% |
| Amounts payable within one year | 42/48 | €12,992 | €26,578 | +€13,586 | +105% |
| Trade debts | 44 | €3,313 | €2,911 | -€401 | -12.1% |
| Suppliers | 440/4 | €3,313 | €2,911 | -€401 | -12.1% |
| Taxes, remuneration and social security | 45 | €9,679 | €23,666 | +€13,987 | +145% |
| Taxes | 450/3 | €9,679 | €23,666 | +€13,987 | +145% |
| Other operating charges | 640/8 | €570 | €428 | -€142 | -24.9% |
| Gross operating margin | 9900 | €28,813 | €64,141 | +€35,328 | +123% |
| Operating profit (loss) | 9901 | €28,243 | €63,713 | +€35,470 | +126% |
| Financial income | 75/76B | €1,663 | €2,628 | +€966 | +58.1% |
| Recurring financial income | 75 | €1,663 | €2,628 | +€966 | +58.1% |
| Financial charges | 65/66B | €172 | €455 | +€282 | +164% |
| Recurring financial charges | 65 | €172 | €455 | +€282 | +164% |
| Profit (loss) for the period before taxes | 9903 | €29,733 | €65,886 | +€36,153 | +122% |
| Income taxes | 67/77 | €6,479 | €18,473 | +€11,994 | +185% |
| Profit (loss) for the period | 9904 | €23,254 | €47,414 | +€24,159 | +104% |
| Profit (loss) for the period to be appropriated | 9905 | €23,254 | €47,414 | +€24,159 | +104% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.