CCR Partners: 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.
CCR Partners
Largest movements
- Cash -€33,022
down €33,022 (-28.5%), from €116,021 to €82,999
mainly Receivables within one year (-€30,345) and Tax, wage and social debts (-€29,760)
- Receivables within one year +€30,345
up €30,345 (+8.4%), from €359,861 to €390,206
of which Trade receivables: +€28,560
- Tax, wage and social debts -€29,760
down €29,760 (-33.0%), from €90,155 to €60,395
of which Taxes: -€34,790
- Trade debts +€27,187
up €27,187 (+11.7%), from €232,696 to €259,884
- Staff costs +€65,397
up €65,397 (+34.9%), from €187,372 to €252,769
- Taxes -€12,338
down €12,338 (-58.7%), from €21,035 to €8,698
- Gross operating margin -€6,274
down €6,274 (-2.3%), from €274,239 to €267,965
- Financial charges -€4,356
down €4,356 (-53.4%), from €8,160 to €3,804
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 | €489,907 | €489,996 | +€90 | 0.0% |
| Fixed assets | 21/28 | €14,025 | €16,173 | +€2,149 | +15.3% |
| Tangible fixed assets | 22/27 | €2,112 | €2,589 | +€477 | +22.6% |
| Furniture and vehicles | 24 | €2,112 | €2,589 | +€477 | +22.6% |
| Financial fixed assets | 28 | €11,913 | €13,584 | +€1,672 | +14.0% |
| Current assets | 29/58 | €475,882 | €473,823 | -€2,059 | -0.4% |
| Amounts receivable within one year | 40/41 | €359,861 | €390,206 | +€30,345 | +8.4% |
| Trade receivables | 40 | €357,545 | €386,105 | +€28,560 | +8.0% |
| Other amounts receivable | 41 | €2,316 | €4,101 | +€1,785 | +77.1% |
| Cash at bank and in hand | 54/58 | €116,021 | €82,999 | -€33,022 | -28.5% |
| Deferred charges and accrued income | 490/1 | - | €618 | +€618 | |
| Total equity and liabilities | 10/49 | €489,907 | €489,996 | +€90 | 0.0% |
| Equity | 10/15 | €167,055 | €169,718 | +€2,663 | +1.6% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €142,055 | €144,718 | +€2,663 | +1.9% |
| Amounts payable | 17/49 | €322,852 | €320,279 | -€2,573 | -0.8% |
| Amounts payable within one year | 42/48 | €322,852 | €320,279 | -€2,573 | -0.8% |
| Trade debts | 44 | €232,696 | €259,884 | +€27,187 | +11.7% |
| Suppliers | 440/4 | €232,696 | €259,884 | +€27,187 | +11.7% |
| Taxes, remuneration and social security | 45 | €90,155 | €60,395 | -€29,760 | -33.0% |
| Taxes | 450/3 | €73,403 | €38,613 | -€34,790 | -47.4% |
| Remuneration and social security | 454/9 | €16,753 | €21,782 | +€5,029 | +30.0% |
| Remuneration, social security and pensions | 62 | €187,372 | €252,769 | +€65,397 | +34.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €682 | €402 | -€280 | -41.1% |
| Other operating charges | 640/8 | €1,586 | €580 | -€1,006 | -63.4% |
| Gross operating margin | 9900 | €274,239 | €267,965 | -€6,274 | -2.3% |
| Operating profit (loss) | 9901 | €84,599 | €14,214 | -€70,385 | -83.2% |
| Financial income | 75/76B | €3,090 | €951 | -€2,139 | -69.2% |
| Recurring financial income | 75 | €3,090 | €951 | -€2,139 | -69.2% |
| Financial charges | 65/66B | €8,160 | €3,804 | -€4,356 | -53.4% |
| Recurring financial charges | 65 | €8,160 | €3,804 | -€4,356 | -53.4% |
| Profit (loss) for the period before taxes | 9903 | €79,529 | €11,361 | -€68,168 | -85.7% |
| Income taxes | 67/77 | €21,035 | €8,698 | -€12,338 | -58.7% |
| Profit (loss) for the period | 9904 | €58,493 | €2,663 | -€55,830 | -95.4% |
| Profit (loss) for the period to be appropriated | 9905 | €58,493 | €2,663 | -€55,830 | -95.4% |
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 12 October 2026 via checked.be.