CCRI: 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.
CCRI
Largest movements
- Receivables within one year +€15,995
up €15,995 (+22.7%), from €70,345 to €86,340
of which Trade receivables: +€15,689
- Cash +€9,651
up €9,651 (+216.0%), from €4,467 to €14,118
mainly Trade debts (+€9,405) and Tax, wage and social debts (+€7,147)
- Trade debts +€9,405
up €9,405 (+2668.4%), from €352 to €9,757
- Tax, wage and social debts +€7,147
up €7,147 (+606.1%), from €1,179 to €8,326
of which Remuneration and social security: +€6,300
- Profit (loss) carried forward +€5,548
up €5,548 (+19.3%), from €28,734 to €34,282
- Other debts +€3,000
up €3,000 (+1161.4%), from €258 to €3,258
- Purchases and services +€564,135
up €564,135 (+446.7%), from €126,276 to €690,412
- Turnover +€557,501
up €557,501 (+403.0%), from €138,346 to €695,847
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 | €102,717 | €127,816 | +€25,100 | +24.4% |
| Fixed assets | 21/28 | €27,358 | €27,358 | = | 0.0% |
| Financial fixed assets | 28 | €27,358 | €27,358 | = | 0.0% |
| Current assets | 29/58 | €75,358 | €100,458 | +€25,100 | +33.3% |
| Amounts receivable within one year | 40/41 | €70,345 | €86,340 | +€15,995 | +22.7% |
| Trade receivables | 40 | €66,716 | €82,405 | +€15,689 | +23.5% |
| Other amounts receivable | 41 | €3,629 | €3,935 | +€306 | +8.4% |
| Cash at bank and in hand | 54/58 | €4,467 | €14,118 | +€9,651 | +216.0% |
| Deferred charges and accrued income | 490/1 | €546 | - | -€546 | |
| Total equity and liabilities | 10/49 | €102,717 | €127,816 | +€25,100 | +24.4% |
| Equity | 10/15 | €98,702 | €104,249 | +€5,548 | +5.6% |
| Contributions | 10/11 | €66,931 | €66,931 | = | 0.0% |
| Capital | 10 | €66,931 | €66,931 | = | 0.0% |
| Issued capital | 100 | €66,931 | €66,931 | = | 0.0% |
| Reserves | 13 | €3,037 | €3,037 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,037 | €3,037 | = | 0.0% |
| Legal reserve | 130 | €3,037 | €3,037 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,734 | €34,282 | +€5,548 | +19.3% |
| Amounts payable | 17/49 | €4,015 | €23,567 | +€19,552 | +487.0% |
| Amounts payable after more than one year | 17 | €2,225 | €2,225 | = | 0.0% |
| Financial debts | 170/4 | €2,225 | €2,225 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,790 | €21,342 | +€19,552 | +1092.3% |
| Trade debts | 44 | €352 | €9,757 | +€9,405 | +2668.4% |
| Suppliers | 440/4 | €352 | €9,757 | +€9,405 | +2668.4% |
| Taxes, remuneration and social security | 45 | €1,179 | €8,326 | +€7,147 | +606.1% |
| Taxes | 450/3 | €494 | €1,342 | +€847 | +171.3% |
| Remuneration and social security | 454/9 | €685 | €6,985 | +€6,300 | +920.0% |
| Other amounts payable | 47/48 | €258 | €3,258 | +€3,000 | +1161.4% |
| Turnover | 70 | €138,346 | €695,847 | +€557,501 | +403.0% |
| Non-recurring operating income | 76A | - | €4,000 | +€4,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €126,276 | €690,412 | +€564,135 | +446.7% |
| Non-recurring operating charges | 66A | €4,201 | - | -€4,201 | |
| Gross operating margin | 9900 | €12,069 | €9,436 | -€2,633 | -21.8% |
| Operating profit (loss) | 9901 | €7,869 | €9,436 | +€1,567 | +19.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €3,732 | €2,139 | -€1,593 | -42.7% |
| Recurring financial charges | 65 | €3,732 | €2,139 | -€1,593 | -42.7% |
| Profit (loss) for the period before taxes | 9903 | €4,137 | €7,297 | +€3,160 | +76.4% |
| Income taxes | 67/77 | €1,054 | €1,749 | +€695 | +65.9% |
| Profit (loss) for the period | 9904 | €3,083 | €5,548 | +€2,465 | +80.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,083 | €5,548 | +€2,465 | +80.0% |
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 3 October 2026 via checked.be.