CCMG Real Estate: what changed
What changed
CCMG Real Estate
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€4,106
2024 · €1,932+€2,175
Equity
-€72,078
2024 · -€76,184+€4,106
Cash
€10,105
2024 · €10,830-€725
Balance sheet total
€118,971
2024 · €122,648-€3,677
Largest movements
Assets
- Tangible fixed assets -€2,955
down €2,955 (-2.6%), from €111,761 to €108,807
of which Land and buildings: -€2,955
Equity and liabilities
- Debts after one year -€6,933
down €6,933 (-9.8%), from €70,502 to €63,569
- Profit (loss) carried forward +€4,106
up €4,106 (+5.1%), from -€81,184 to -€77,078
Income statement
- Gross operating margin +€2,037
up €2,037 (+28.3%), from €7,203 to €9,239
- Financial charges -€154
down €154 (-8.9%), from €1,730 to €1,576
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1,932
Gross operating margin
+€2,037
Other operating charges
-€16
Financial charges
+€154
Result 2025
€4,106
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€6,084
Investment
€0
Financing
-€6,809
Cash 2024
€10,830
From operations (derived)
+€6,084
Net result for the year
+€4,106
Depreciation
+€2,955
Smaller working-capital items
+€8
Trade debts
-€985
Financing
-€6,809
Debts after one year
-€6,933
Current portion of long-term debt
+€124
Cash 2025
€10,105
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €122,648 | €118,971 | -€3,677 | -3.0% |
| Fixed assets | 21/28 | €111,761 | €108,807 | -€2,955 | -2.6% |
| Tangible fixed assets | 22/27 | €111,761 | €108,807 | -€2,955 | -2.6% |
| Land and buildings | 22 | €111,761 | €108,807 | -€2,955 | -2.6% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €10,887 | €10,165 | -€722 | -6.6% |
| Cash at bank and in hand | 54/58 | €10,830 | €10,105 | -€725 | -6.7% |
| Deferred charges and accrued income | 490/1 | €57 | €60 | +€3 | +4.8% |
| Total equity and liabilities | 10/49 | €122,648 | €118,971 | -€3,677 | -3.0% |
| Equity | 10/15 | -€76,184 | -€72,078 | +€4,106 | +5.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€81,184 | -€77,078 | +€4,106 | +5.1% |
| Amounts payable | 17/49 | €198,833 | €191,049 | -€7,783 | -3.9% |
| Amounts payable after more than one year | 17 | €70,502 | €63,569 | -€6,933 | -9.8% |
| Financial debts | 170/4 | €70,502 | €63,569 | -€6,933 | -9.8% |
| Amounts payable within one year | 42/48 | €128,331 | €127,480 | -€850 | -0.7% |
| Current portion of amounts payable after more than one year | 42 | €6,809 | €6,933 | +€124 | +1.8% |
| Trade debts | 44 | €985 | €0 | -€985 | -100% |
| Suppliers | 440/4 | €985 | €0 | -€985 | -100% |
| Taxes, remuneration and social security | 45 | €536 | €547 | +€11 | +2.1% |
| Taxes | 450/3 | €536 | €547 | +€11 | +2.1% |
| Other amounts payable | 47/48 | €120,000 | €120,000 | = | 0.0% |
| Non-recurring operating income | 76A | €1,712 | €0 | -€1,712 | -100% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,955 | €2,955 | = | 0.0% |
| Other operating charges | 640/8 | €586 | €603 | +€16 | +2.8% |
| Gross operating margin | 9900 | €7,203 | €9,239 | +€2,037 | +28.3% |
| Operating profit (loss) | 9901 | €3,662 | €5,682 | +€2,020 | +55.2% |
| Financial charges | 65/66B | €1,730 | €1,576 | -€154 | -8.9% |
| Recurring financial charges | 65 | €1,730 | €1,576 | -€154 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | €1,932 | €4,106 | +€2,175 | +113% |
| Profit (loss) for the period | 9904 | €1,932 | €4,106 | +€2,175 | +113% |
| Profit (loss) for the period to be appropriated | 9905 | €1,932 | €4,106 | +€2,175 | +113% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.