CCN HOLDING: what changed
Two fiscal 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.
CCN HOLDING
Largest movements
- Tangible fixed assets -€11,560
down €11,560 (-4.2%), from €276,073 to €264,513
- Cash -€8,975
down €8,975 (-54.9%), from €16,362 to €7,387
mainly Contributions, distributions and other (-€40,500) and Debts after one year (-€25,846)
- Other debts +€38,716
up €38,716 (+95.4%), from €40,603 to €79,318
- Debts after one year -€25,846
down €25,846 (-21.7%), from €119,036 to €93,190
- Current portion of long-term debt -€19,777
down €19,777 (-39.8%), from €49,725 to €29,948
- Reserves -€10,600
down €10,600 (-12.0%), from €88,500 to €77,900
- Gross operating margin +€5,679
up €5,679 (+10.0%), from €56,707 to €62,386
- Financial charges -€1,910
down €1,910 (-33.3%), from €5,728 to €3,818
- Taxes +€1,646
up €1,646 (+13.4%), from €12,313 to €13,959
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.
Cash bridge derived
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 | €522,434 | €505,192 | -€17,242 | -3.3% |
| Fixed assets | 21/28 | €506,073 | €494,513 | -€11,560 | -2.3% |
| Tangible fixed assets | 22/27 | €276,073 | €264,513 | -€11,560 | -4.2% |
| Land and buildings | 22 | €276,073 | €264,513 | -€11,560 | -4.2% |
| Financial fixed assets | 28 | €230,000 | €230,000 | = | 0.0% |
| Current assets | 29/58 | €16,362 | €10,680 | -€5,682 | -34.7% |
| Amounts receivable within one year | 40/41 | - | €3,293 | +€3,293 | |
| Other amounts receivable | 41 | - | €3,293 | +€3,293 | |
| Cash at bank and in hand | 54/58 | €16,362 | €7,387 | -€8,975 | -54.9% |
| Total equity and liabilities | 10/49 | €522,434 | €505,192 | -€17,242 | -3.3% |
| Equity | 10/15 | €290,042 | €279,458 | -€10,584 | -3.6% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €88,500 | €77,900 | -€10,600 | -12.0% |
| Distributable reserves | 133 | €88,500 | €77,900 | -€10,600 | -12.0% |
| Profit (loss) carried forward | 14 | €1,542 | €1,558 | +€16 | +1.1% |
| Amounts payable | 17/49 | €232,392 | €225,734 | -€6,658 | -2.9% |
| Amounts payable after more than one year | 17 | €119,036 | €93,190 | -€25,846 | -21.7% |
| Financial debts | 170/4 | €119,036 | €93,190 | -€25,846 | -21.7% |
| Amounts payable within one year | 42/48 | €112,500 | €131,688 | +€19,188 | +17.1% |
| Current portion of amounts payable after more than one year | 42 | €49,725 | €29,948 | -€19,777 | -39.8% |
| Taxes, remuneration and social security | 45 | €22,173 | €22,422 | +€249 | +1.1% |
| Taxes | 450/3 | €15,213 | €16,272 | +€1,059 | +7.0% |
| Remuneration and social security | 454/9 | €6,960 | €6,150 | -€810 | -11.6% |
| Other amounts payable | 47/48 | €40,603 | €79,318 | +€38,716 | +95.4% |
| Accrued charges and deferred income | 492/3 | €857 | €857 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,560 | €11,560 | = | 0.0% |
| Other operating charges | 640/8 | €3,042 | €3,133 | +€91 | +3.0% |
| Gross operating margin | 9900 | €56,707 | €62,386 | +€5,679 | +10.0% |
| Operating profit (loss) | 9901 | €42,105 | €47,693 | +€5,588 | +13.3% |
| Financial charges | 65/66B | €5,728 | €3,818 | -€1,910 | -33.3% |
| Recurring financial charges | 65 | €5,728 | €3,818 | -€1,910 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | €36,377 | €43,875 | +€7,498 | +20.6% |
| Income taxes | 67/77 | €12,313 | €13,959 | +€1,646 | +13.4% |
| Profit (loss) for the period | 9904 | €24,065 | €29,916 | +€5,852 | +24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €24,065 | €29,916 | +€5,852 | +24.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.