CCN Office A1: 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.
CCN Office A1
Largest movements
- Tangible fixed assets +€456,320
up €456,320 (+2.1%), from €21.9m to €22.3m
of which Assets under construction and advance payments: +€456,320
- Current portion of long-term debt +€4.6m
new in 2025: €4.6m
- Debts after one year -€3.9m
no longer reported in 2025 (was €3.9m)
- Other operating charges -€432,097
down €432,097 (-89.9%), from €480,438 to €48,341
- Gross operating margin +€97,916
up €97,916, from -€58,652 to €39,264
- Financial charges +€13,322
up €13,322 (+6.9%), from €192,757 to €206,079
- Financial income +€5,343
new in 2025: €5,343
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 | €22,018,094 | €22,594,620 | +€576,526 | +2.6% |
| Fixed assets | 21/28 | €21,889,689 | €22,346,010 | +€456,320 | +2.1% |
| Tangible fixed assets | 22/27 | €21,889,688 | €22,346,009 | +€456,320 | +2.1% |
| Land and buildings | 22 | €18,500,000 | €18,500,000 | = | 0.0% |
| Assets under construction and advance payments | 27 | €3,389,688 | €3,846,009 | +€456,320 | +13.5% |
| Financial fixed assets | 28 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €128,404 | €248,610 | +€120,206 | +93.6% |
| Amounts receivable within one year | 40/41 | €47,415 | €27,165 | -€20,251 | -42.7% |
| Other amounts receivable | 41 | €47,415 | €27,165 | -€20,251 | -42.7% |
| Cash at bank and in hand | 54/58 | €80,989 | €221,445 | +€140,456 | +173% |
| Total equity and liabilities | 10/49 | €22,018,094 | €22,594,620 | +€576,526 | +2.6% |
| Equity | 10/15 | €17,036,176 | €16,826,364 | -€209,812 | -1.2% |
| Contributions | 10/11 | €18,550,000 | €18,550,000 | = | 0.0% |
| Capital | 10 | €18,550,000 | €18,550,000 | = | 0.0% |
| Issued capital | 100 | €18,550,000 | €18,550,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,513,824 | -€1,723,636 | -€209,812 | -13.9% |
| Amounts payable | 17/49 | €4,981,918 | €5,768,256 | +€786,338 | +15.8% |
| Amounts payable after more than one year | 17 | €3,917,904 | - | -€3.9m | |
| Financial debts | 170/4 | €3,917,904 | - | -€3.9m | |
| Amounts payable within one year | 42/48 | €1,062,607 | €5,767,685 | +€4.7m | +443% |
| Current portion of amounts payable after more than one year | 42 | - | €4,622,365 | +€4.6m | |
| Financial debts | 43 | €605,584 | €813,640 | +€208,055 | +34.4% |
| Other loans | 439 | €605,584 | €813,640 | +€208,055 | +34.4% |
| Trade debts | 44 | €455,116 | €281,610 | -€173,506 | -38.1% |
| Suppliers | 440/4 | €455,116 | €281,610 | -€173,506 | -38.1% |
| Taxes, remuneration and social security | 45 | €1,907 | €50,071 | +€48,164 | +2,526% |
| Taxes | 450/3 | €1,907 | €50,071 | +€48,164 | +2,526% |
| Accrued charges and deferred income | 492/3 | €1,407 | €571 | -€837 | -59.5% |
| Other operating charges | 640/8 | €480,438 | €48,341 | -€432,097 | -89.9% |
| Gross operating margin | 9900 | -€58,652 | €39,264 | +€97,916 | |
| Operating profit (loss) | 9901 | -€539,089 | -€9,077 | +€530,013 | +98.3% |
| Financial income | 75/76B | - | €5,343 | +€5,343 | |
| Recurring financial income | 75 | - | €5,343 | +€5,343 | |
| Financial charges | 65/66B | €192,757 | €206,079 | +€13,322 | +6.9% |
| Recurring financial charges | 65 | €192,757 | €206,079 | +€13,322 | +6.9% |
| Profit (loss) for the period before taxes | 9903 | -€731,846 | -€209,812 | +€522,034 | +71.3% |
| Profit (loss) for the period | 9904 | -€731,846 | -€209,812 | +€522,034 | +71.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€731,846 | -€209,812 | +€522,034 | +71.3% |
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 16 October 2026 via checked.be.