CCN Office C-D: 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 C-D
Largest movements
- Tangible fixed assets +€2.9m
up €2.9m (+3.0%), from €95.9m to €98.8m
of which Assets under construction and advance payments: +€2.9m
- Current portion of long-term debt +€19.5m
new in 2025: €19.5m
- Debts after one year -€16.6m
no longer reported in 2025 (was €16.6m)
- Other operating charges -€2.1m
down €2.1m (-90.9%), from €2.3m to €206,145
- Gross operating margin +€414,944
up €414,944, from -€129,194 to €285,750
- Financial income +€24,420
new in 2025: €24,420
- Financial charges +€6,675
up €6,675 (+1,159%), from €576 to €7,251
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 | €96,375,892 | €99,857,885 | +€3.5m | +3.6% |
| Fixed assets | 21/28 | €95,904,351 | €98,795,914 | +€2.9m | +3.0% |
| Tangible fixed assets | 22/27 | €95,904,350 | €98,795,913 | +€2.9m | +3.0% |
| Land and buildings | 22 | €80,520,000 | €80,520,000 | = | 0.0% |
| Assets under construction and advance payments | 27 | €15,384,350 | €18,275,913 | +€2.9m | +18.8% |
| Financial fixed assets | 28 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €471,541 | €1,061,971 | +€590,430 | +125% |
| Amounts receivable within one year | 40/41 | €137,709 | €97,082 | -€40,627 | -29.5% |
| Other amounts receivable | 41 | €137,709 | €97,082 | -€40,627 | -29.5% |
| Cash at bank and in hand | 54/58 | €333,832 | €964,889 | +€631,058 | +189% |
| Total equity and liabilities | 10/49 | €96,375,892 | €99,857,885 | +€3.5m | +3.6% |
| Equity | 10/15 | €74,780,873 | €74,877,648 | +€96,774 | +0.1% |
| Contributions | 10/11 | €80,570,000 | €80,570,000 | = | 0.0% |
| Capital | 10 | €80,570,000 | €80,570,000 | = | 0.0% |
| Issued capital | 100 | €80,570,000 | €80,570,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,789,127 | -€5,692,352 | +€96,774 | +1.7% |
| Amounts payable | 17/49 | €21,595,019 | €24,980,237 | +€3.4m | +15.7% |
| Amounts payable after more than one year | 17 | €16,558,036 | - | -€16.6m | |
| Financial debts | 170/4 | €16,558,036 | - | -€16.6m | |
| Amounts payable within one year | 42/48 | €5,029,060 | €24,977,453 | +€19.9m | +397% |
| Current portion of amounts payable after more than one year | 42 | - | €19,544,093 | +€19.5m | |
| Financial debts | 43 | €3,203,942 | €4,113,859 | +€909,917 | +28.4% |
| Other loans | 439 | €3,203,942 | €4,113,859 | +€909,917 | +28.4% |
| Trade debts | 44 | €1,822,127 | €1,095,100 | -€727,027 | -39.9% |
| Suppliers | 440/4 | €1,822,127 | €1,095,100 | -€727,027 | -39.9% |
| Taxes, remuneration and social security | 45 | €2,990 | €224,401 | +€221,411 | +7,404% |
| Taxes | 450/3 | €2,990 | €224,401 | +€221,411 | +7,404% |
| Accrued charges and deferred income | 492/3 | €7,923 | €2,784 | -€5,138 | -64.9% |
| Other operating charges | 640/8 | €2,256,501 | €206,145 | -€2.1m | -90.9% |
| Gross operating margin | 9900 | -€129,194 | €285,750 | +€414,944 | |
| Operating profit (loss) | 9901 | -€2,385,695 | €79,605 | +€2.5m | |
| Financial income | 75/76B | - | €24,420 | +€24,420 | |
| Recurring financial income | 75 | - | €24,420 | +€24,420 | |
| Financial charges | 65/66B | €576 | €7,251 | +€6,675 | +1,159% |
| Recurring financial charges | 65 | €576 | €7,251 | +€6,675 | +1,159% |
| Profit (loss) for the period before taxes | 9903 | -€2,386,271 | €96,774 | +€2.5m | |
| Profit (loss) for the period | 9904 | -€2,386,271 | €96,774 | +€2.5m | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,386,271 | €96,774 | +€2.5m |
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 22 October 2026 via checked.be.