CCMInfra: 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.
CCMInfra
Largest movements
- Current investments +€537,495
up €537,495 (+119%), from €450,000 to €987,495
- Receivables within one year -€261,617
down €261,617 (-39.7%), from €659,183 to €397,566
of which Trade receivables: -€301,462
- Reserves +€309,613
up €309,613 (+15.7%), from €2.0m to €2.3m
of which Distributable reserves: +€225,413
- Gross operating margin -€140,998
down €140,998 (-40.8%), from €345,623 to €204,625
- Financial income -€95,643
down €95,643 (-34.2%), from €279,994 to €184,351
- Taxes -€53,448
down €53,448 (-41.8%), from €127,715 to €74,267
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 | €2,805,673 | €3,090,348 | +€284,675 | +10.1% |
| Fixed assets | 21/28 | €1,591,861 | €1,590,620 | -€1,241 | -0.1% |
| Tangible fixed assets | 22/27 | €2,461 | €1,220 | -€1,241 | -50.4% |
| Furniture and vehicles | 24 | €2,461 | €1,220 | -€1,241 | -50.4% |
| Financial fixed assets | 28 | €1,589,400 | €1,589,400 | = | 0.0% |
| Current assets | 29/58 | €1,213,812 | €1,499,728 | +€285,916 | +23.6% |
| Amounts receivable within one year | 40/41 | €659,183 | €397,566 | -€261,617 | -39.7% |
| Trade receivables | 40 | €301,462 | €0 | -€301,462 | -100% |
| Other amounts receivable | 41 | €357,721 | €397,566 | +€39,845 | +11.1% |
| Current investments | 50/53 | €450,000 | €987,495 | +€537,495 | +119% |
| Cash at bank and in hand | 54/58 | €82,754 | €94,174 | +€11,420 | +13.8% |
| Deferred charges and accrued income | 490/1 | €21,875 | €20,493 | -€1,382 | -6.3% |
| Total equity and liabilities | 10/49 | €2,805,673 | €3,090,348 | +€284,675 | +10.1% |
| Equity | 10/15 | €2,762,410 | €3,072,023 | +€309,613 | +11.2% |
| Contributions | 10/11 | €794,700 | €794,700 | = | 0.0% |
| Reserves | 13 | €1,967,710 | €2,277,323 | +€309,613 | +15.7% |
| Tax-exempt reserves | 132 | €84,200 | €168,400 | +€84,200 | +100% |
| Distributable reserves | 133 | €1,883,510 | €2,108,923 | +€225,413 | +12.0% |
| Amounts payable | 17/49 | €43,263 | €18,325 | -€24,938 | -57.6% |
| Amounts payable within one year | 42/48 | €41,832 | €18,325 | -€23,507 | -56.2% |
| Current portion of amounts payable after more than one year | 42 | €8,532 | - | -€8,532 | |
| Trade debts | 44 | €892 | €770 | -€122 | -13.7% |
| Suppliers | 440/4 | €892 | €770 | -€122 | -13.7% |
| Taxes, remuneration and social security | 45 | €26,966 | €15,837 | -€11,129 | -41.3% |
| Taxes | 450/3 | €26,966 | €15,837 | -€11,129 | -41.3% |
| Other amounts payable | 47/48 | €5,442 | €1,718 | -€3,724 | -68.4% |
| Accrued charges and deferred income | 492/3 | €1,431 | - | -€1,431 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,241 | €1,241 | = | 0.0% |
| Other operating charges | 640/8 | €1,199 | €1,231 | +€32 | +2.7% |
| Gross operating margin | 9900 | €345,623 | €204,625 | -€140,998 | -40.8% |
| Operating profit (loss) | 9901 | €343,183 | €202,153 | -€141,030 | -41.1% |
| Financial income | 75/76B | €279,994 | €184,351 | -€95,643 | -34.2% |
| Recurring financial income | 75 | €279,994 | €184,351 | -€95,643 | -34.2% |
| Financial charges | 65/66B | €2,285 | €906 | -€1,379 | -60.4% |
| Recurring financial charges | 65 | €2,285 | €906 | -€1,379 | -60.4% |
| Profit (loss) for the period before taxes | 9903 | €620,892 | €385,598 | -€235,294 | -37.9% |
| Income taxes | 67/77 | €127,715 | €74,267 | -€53,448 | -41.8% |
| Profit (loss) for the period | 9904 | €493,177 | €311,331 | -€181,846 | -36.9% |
| Transfer to tax-exempt reserves | 689 | €84,200 | €84,200 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €408,977 | €227,131 | -€181,846 | -44.5% |
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 25 October 2026 via checked.be.