CCO CONSTRUCT: 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.
CCO CONSTRUCT
Largest movements
- Receivables within one year -€47,747
down €47,747 (-23.8%), from €200,389 to €152,642
of which Trade receivables: -€49,785
- Cash +€19,665
up €19,665 (+742%), from €2,651 to €22,316
mainly Receivables within one year (+€47,747) and Net result for the year (+€45,115)
- Tangible fixed assets -€5,895
down €5,895 (-21.0%), from €28,079 to €22,184
of which Plant, machinery and equipment: -€3,373
- Deferred charges and accrued income +€3,521
up €3,521 (+1,052%), from €335 to €3,855
- Trade debts -€76,686
down €76,686 (-49.8%), from €153,957 to €77,271
- Profit (loss) carried forward +€40,615
up €40,615, from -€40,594 to €21
- Tax, wage and social debts +€10,446
up €10,446 (+513%), from €2,036 to €12,482
of which Taxes: +€12,335
- Current portion of long-term debt -€5,462
no longer reported in 2025 (was €5,462)
- Reserves +€4,500
up €4,500 (+11.7%), from €38,364 to €42,864
of which Distributable reserves: +€4,500
- Gross operating margin +€13,806
up €13,806 (+39.9%), from €34,628 to €48,434
- Financial income +€11,228
up €11,228 (+33,737%), from €33 to €11,261
of which Non-recurring financial income: +€11,260
- Staff costs +€3,858
no longer reported in 2025 (was -€3,858)
- Financial charges -€2,114
down €2,114 (-28.2%), from €7,495 to €5,381
- Depreciation +€517
up €517 (+9.6%), from €5,378 to €5,895
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 | €231,454 | €200,997 | -€30,457 | -13.2% |
| Fixed assets | 21/28 | €28,079 | €22,184 | -€5,895 | -21.0% |
| Tangible fixed assets | 22/27 | €28,079 | €22,184 | -€5,895 | -21.0% |
| Land and buildings | 22 | €5,470 | €5,255 | -€215 | -3.9% |
| Plant, machinery and equipment | 23 | €7,324 | €3,951 | -€3,373 | -46.1% |
| Furniture and vehicles | 24 | €15,284 | €12,978 | -€2,306 | -15.1% |
| Current assets | 29/58 | €203,375 | €178,813 | -€24,562 | -12.1% |
| Amounts receivable within one year | 40/41 | €200,389 | €152,642 | -€47,747 | -23.8% |
| Trade receivables | 40 | €194,772 | €144,987 | -€49,785 | -25.6% |
| Other amounts receivable | 41 | €5,617 | €7,655 | +€2,038 | +36.3% |
| Cash at bank and in hand | 54/58 | €2,651 | €22,316 | +€19,665 | +742% |
| Deferred charges and accrued income | 490/1 | €335 | €3,855 | +€3,521 | +1,052% |
| Total equity and liabilities | 10/49 | €231,454 | €200,997 | -€30,457 | -13.2% |
| Equity | 10/15 | €16,369 | €61,485 | +€45,115 | +276% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €38,364 | €42,864 | +€4,500 | +11.7% |
| Non-distributable reserves | 130/1 | €1,814 | €1,814 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,814 | €1,814 | = | 0.0% |
| Distributable reserves | 133 | €36,550 | €41,050 | +€4,500 | +12.3% |
| Profit (loss) carried forward | 14 | -€40,594 | €21 | +€40,615 | |
| Amounts payable | 17/49 | €215,084 | €139,512 | -€75,572 | -35.1% |
| Amounts payable after more than one year | 17 | €19,920 | €19,920 | = | 0.0% |
| Financial debts | 170/4 | €19,920 | €19,920 | = | 0.0% |
| Amounts payable within one year | 42/48 | €192,369 | €118,113 | -€74,256 | -38.6% |
| Current portion of amounts payable after more than one year | 42 | €5,462 | - | -€5,462 | |
| Financial debts | 43 | €29,950 | €28,360 | -€1,590 | -5.3% |
| Credit institutions | 430/8 | €29,950 | €28,360 | -€1,590 | -5.3% |
| Trade debts | 44 | €153,957 | €77,271 | -€76,686 | -49.8% |
| Suppliers | 440/4 | €153,957 | €77,271 | -€76,686 | -49.8% |
| Taxes, remuneration and social security | 45 | €2,036 | €12,482 | +€10,446 | +513% |
| Taxes | 450/3 | €147 | €12,482 | +€12,335 | +8,387% |
| Remuneration and social security | 454/9 | €1,889 | - | -€1,889 | |
| Other amounts payable | 47/48 | €963 | €0 | -€963 | -100% |
| Accrued charges and deferred income | 492/3 | €2,796 | €1,480 | -€1,316 | -47.1% |
| Non-recurring operating income | 76A | €14,042 | €25,620 | +€11,578 | +82.5% |
| Remuneration, social security and pensions | 62 | -€3,858 | - | +€3,858 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,378 | €5,895 | +€517 | +9.6% |
| Other operating charges | 640/8 | €2,284 | €2,713 | +€429 | +18.8% |
| Gross operating margin | 9900 | €34,628 | €48,434 | +€13,806 | +39.9% |
| Operating profit (loss) | 9901 | €30,825 | €39,827 | +€9,002 | +29.2% |
| Financial income | 75/76B | €33 | €11,261 | +€11,228 | +33,737% |
| Recurring financial income | 75 | €33 | €1 | -€32 | -97.0% |
| Non-recurring financial income | 76B | - | €11,260 | +€11,260 | |
| Financial charges | 65/66B | €7,495 | €5,381 | -€2,114 | -28.2% |
| Recurring financial charges | 65 | €7,495 | €5,381 | -€2,114 | -28.2% |
| Profit (loss) for the period before taxes | 9903 | €23,363 | €45,707 | +€22,344 | +95.6% |
| Income taxes | 67/77 | €147 | €592 | +€445 | +302% |
| Profit (loss) for the period | 9904 | €23,216 | €45,115 | +€21,899 | +94.3% |
| Profit (loss) for the period to be appropriated | 9905 | €23,216 | €45,115 | +€21,899 | +94.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.