CCS COMPANY: 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.
CCS COMPANY
Largest movements
- Stocks and contracts -€119,456
down €119,456 (-100%), from €119,456 to €0
- Cash +€101,714
up €101,714 (+184%), from €55,367 to €157,082
mainly Net result for the year (+€525,664) and Stocks and contracts (+€119,456)
- Tangible fixed assets -€101,194
down €101,194 (-16.7%), from €604,217 to €503,022
of which Land and buildings: -€103,359
- Receivables within one year +€84,497
up €84,497 (+354%), from €23,854 to €108,351
of which Other amounts receivable: +€95,065
- Reserves +€525,664
up €525,664 (+63.1%), from €833,008 to €1.4m
- Debts after one year -€398,495
down €398,495 (-28.1%), from €1.4m to €1.0m
- Other debts -€121,527
down €121,527 (-87.1%), from €139,452 to €17,925
- Trade debts -€42,047
down €42,047 (-93.3%), from €45,069 to €3,023
- Financial income +€400,006
up €400,006 (+29,880%), from €1,339 to €401,345
- Depreciation -€12,052
down €12,052 (-25.5%), from €47,258 to €35,206
- Taxes +€5,080
up €5,080 (+16.0%), from €31,826 to €36,906
- Gross operating margin +€4,522
up €4,522 (+1.8%), from €245,558 to €250,080
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 | €3,913,434 | €3,879,410 | -€34,025 | -0.9% |
| Fixed assets | 21/28 | €3,649,117 | €3,547,922 | -€101,194 | -2.8% |
| Tangible fixed assets | 22/27 | €604,217 | €503,022 | -€101,194 | -16.7% |
| Land and buildings | 22 | €601,468 | €498,109 | -€103,359 | -17.2% |
| Plant, machinery and equipment | 23 | €0 | €2,328 | +€2,328 | |
| Furniture and vehicles | 24 | €2,749 | €2,585 | -€164 | -6.0% |
| Financial fixed assets | 28 | €3,044,900 | €3,044,900 | = | 0.0% |
| Current assets | 29/58 | €264,318 | €331,487 | +€67,169 | +25.4% |
| Amounts receivable after more than one year | 29 | €60,000 | €60,000 | = | 0.0% |
| Other amounts receivable | 291 | €60,000 | €60,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €119,456 | €0 | -€119,456 | -100% |
| Stocks | 30/36 | €119,456 | €0 | -€119,456 | -100% |
| Amounts receivable within one year | 40/41 | €23,854 | €108,351 | +€84,497 | +354% |
| Trade receivables | 40 | €12,100 | €1,532 | -€10,568 | -87.3% |
| Other amounts receivable | 41 | €11,754 | €106,820 | +€95,065 | +809% |
| Cash at bank and in hand | 54/58 | €55,367 | €157,082 | +€101,714 | +184% |
| Deferred charges and accrued income | 490/1 | €5,639 | €6,054 | +€414 | +7.3% |
| Total equity and liabilities | 10/49 | €3,913,434 | €3,879,410 | -€34,025 | -0.9% |
| Equity | 10/15 | €2,038,008 | €2,563,672 | +€525,664 | +25.8% |
| Contributions | 10/11 | €1,205,000 | €1,205,000 | = | 0.0% |
| Reserves | 13 | €833,008 | €1,358,672 | +€525,664 | +63.1% |
| Distributable reserves | 133 | €833,008 | €1,358,672 | +€525,664 | +63.1% |
| Amounts payable | 17/49 | €1,875,426 | €1,315,737 | -€559,689 | -29.8% |
| Amounts payable after more than one year | 17 | €1,418,070 | €1,019,575 | -€398,495 | -28.1% |
| Financial debts | 170/4 | €1,418,070 | €1,019,575 | -€398,495 | -28.1% |
| Amounts payable within one year | 42/48 | €444,562 | €280,637 | -€163,924 | -36.9% |
| Current portion of amounts payable after more than one year | 42 | €239,871 | €231,020 | -€8,851 | -3.7% |
| Financial debts | 43 | €20,170 | €20,000 | -€170 | -0.8% |
| Credit institutions | 430/8 | €20,170 | €20,000 | -€170 | -0.8% |
| Trade debts | 44 | €45,069 | €3,023 | -€42,047 | -93.3% |
| Suppliers | 440/4 | €45,069 | €3,023 | -€42,047 | -93.3% |
| Taxes, remuneration and social security | 45 | €0 | €8,670 | +€8,670 | |
| Taxes | 450/3 | €0 | €8,670 | +€8,670 | |
| Other amounts payable | 47/48 | €139,452 | €17,925 | -€121,527 | -87.1% |
| Accrued charges and deferred income | 492/3 | €12,794 | €15,525 | +€2,731 | +21.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,258 | €35,206 | -€12,052 | -25.5% |
| Other operating charges | 640/8 | €8,986 | €8,780 | -€205 | -2.3% |
| Gross operating margin | 9900 | €245,558 | €250,080 | +€4,522 | +1.8% |
| Operating profit (loss) | 9901 | €189,314 | €206,093 | +€16,779 | +8.9% |
| Financial income | 75/76B | €1,339 | €401,345 | +€400,006 | +29,880% |
| Recurring financial income | 75 | €1,339 | €401,345 | +€400,006 | +29,880% |
| Financial charges | 65/66B | €43,955 | €44,869 | +€914 | +2.1% |
| Recurring financial charges | 65 | €43,955 | €44,869 | +€914 | +2.1% |
| Profit (loss) for the period before taxes | 9903 | €146,698 | €562,569 | +€415,871 | +283% |
| Income taxes | 67/77 | €31,826 | €36,906 | +€5,080 | +16.0% |
| Profit (loss) for the period | 9904 | €114,872 | €525,664 | +€410,792 | +358% |
| Profit (loss) for the period to be appropriated | 9905 | €114,872 | €525,664 | +€410,792 | +358% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.