CCS ELEKTRO: 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 ELEKTRO
Largest movements
- Cash +€19,709
up €19,709 (+56.4%), from €34,956 to €54,665
mainly Net result for the year (+€14,689) and Tax, wage and social debts (+€6,773)
- Tangible fixed assets -€3,913
down €3,913 (-35.4%), from €11,052 to €7,139
- Reserves +€14,689
up €14,689 (+47.9%), from €30,640 to €45,329
- Tax, wage and social debts +€6,773
new in 2025: €6,773
of which Taxes: +€6,073
- Debts after one year -€4,511
no longer reported in 2025 (was €4,511)
- Trade debts -€838
down €838 (-49.6%), from €1,690 to €852
- Gross operating margin +€14,156
up €14,156 (+119%), from €11,942 to €26,099
- Taxes +€3,758
up €3,758 (+189%), from €1,983 to €5,741
- Other operating charges +€482
up €482 (+70.1%), from €687 to €1,169
- Depreciation +€439
up €439 (+12.6%), from €3,474 to €3,913
- Financial charges -€391
down €391 (-39.9%), from €979 to €588
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 | €54,373 | €70,579 | +€16,206 | +29.8% |
| Fixed assets | 21/28 | €11,492 | €7,794 | -€3,698 | -32.2% |
| Tangible fixed assets | 22/27 | €11,052 | €7,139 | -€3,913 | -35.4% |
| Furniture and vehicles | 24 | €11,052 | €7,139 | -€3,913 | -35.4% |
| Financial fixed assets | 28 | €440 | €655 | +€215 | +48.9% |
| Current assets | 29/58 | €42,881 | €62,785 | +€19,904 | +46.4% |
| Stocks and contracts in progress | 3 | €212 | - | -€212 | |
| Stocks | 30/36 | €212 | - | -€212 | |
| Amounts receivable within one year | 40/41 | €6,885 | €7,108 | +€223 | +3.2% |
| Trade receivables | 40 | €5,685 | €6,591 | +€906 | +15.9% |
| Other amounts receivable | 41 | €1,200 | €517 | -€684 | -56.9% |
| Cash at bank and in hand | 54/58 | €34,956 | €54,665 | +€19,709 | +56.4% |
| Deferred charges and accrued income | 490/1 | €828 | €1,012 | +€184 | +22.2% |
| Total equity and liabilities | 10/49 | €54,373 | €70,579 | +€16,206 | +29.8% |
| Equity | 10/15 | €43,040 | €57,729 | +€14,689 | +34.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €30,640 | €45,329 | +€14,689 | +47.9% |
| Distributable reserves | 133 | €30,640 | €45,329 | +€14,689 | +47.9% |
| Amounts payable | 17/49 | €11,333 | €12,850 | +€1,517 | +13.4% |
| Amounts payable after more than one year | 17 | €4,511 | - | -€4,511 | |
| Financial debts | 170/4 | €4,511 | - | -€4,511 | |
| Amounts payable within one year | 42/48 | €6,775 | €12,724 | +€5,948 | +87.8% |
| Current portion of amounts payable after more than one year | 42 | €5,053 | €4,511 | -€543 | -10.7% |
| Trade debts | 44 | €1,690 | €852 | -€838 | -49.6% |
| Suppliers | 440/4 | €1,690 | €852 | -€838 | -49.6% |
| Taxes, remuneration and social security | 45 | - | €6,773 | +€6,773 | |
| Taxes | 450/3 | - | €6,073 | +€6,073 | |
| Remuneration and social security | 454/9 | - | €700 | +€700 | |
| Other amounts payable | 47/48 | €32 | €589 | +€557 | +1,727% |
| Accrued charges and deferred income | 492/3 | €46 | €126 | +€79 | +171% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,474 | €3,913 | +€439 | +12.6% |
| Other operating charges | 640/8 | €687 | €1,169 | +€482 | +70.1% |
| Gross operating margin | 9900 | €11,942 | €26,099 | +€14,156 | +119% |
| Operating profit (loss) | 9901 | €7,782 | €21,017 | +€13,235 | +170% |
| Financial income | 75/76B | €1 | €1 | +€0 | +24.1% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +24.1% |
| Financial charges | 65/66B | €979 | €588 | -€391 | -39.9% |
| Recurring financial charges | 65 | €979 | €588 | -€391 | -39.9% |
| Profit (loss) for the period before taxes | 9903 | €6,804 | €20,430 | +€13,626 | +200% |
| Income taxes | 67/77 | €1,983 | €5,741 | +€3,758 | +189% |
| Profit (loss) for the period | 9904 | €4,820 | €14,689 | +€9,869 | +205% |
| Profit (loss) for the period to be appropriated | 9905 | €4,820 | €14,689 | +€9,869 | +205% |
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 24 October 2026 via checked.be.