CCS Group: 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.
CCS Group
Largest movements
- Tangible fixed assets +€241,204
up €241,204 (+104.9%), from €229,859 to €471,062
of which Land and buildings: +€242,574
- Revaluation surpluses +€254,080
new in 2025: €254,080
- Debts after one year -€14,335
down €14,335 (-26.2%), from €54,803 to €40,469
- Reserves +€10,586
up €10,586 (+36.1%), from €29,320 to €39,906
- Trade debts -€7,750
down €7,750 (-82.6%), from €9,387 to €1,637
- Gross operating margin +€1,822
up €1,822 (+5.5%), from €33,139 to €34,962
- Depreciation +€1,157
up €1,157 (+8.5%), from €13,690 to €14,847
- Taxes +€1,097
up €1,097 (+22.4%), from €4,896 to €5,993
- Financial charges -€766
down €766 (-30.4%), from €2,518 to €1,752
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 | €241,919 | €484,672 | +€242,753 | +100.3% |
| Fixed assets | 21/28 | €229,859 | €471,062 | +€241,204 | +104.9% |
| Tangible fixed assets | 22/27 | €229,859 | €471,062 | +€241,204 | +104.9% |
| Land and buildings | 22 | €223,057 | €465,631 | +€242,574 | +108.7% |
| Plant, machinery and equipment | 23 | €6,801 | €5,431 | -€1,370 | -20.1% |
| Current assets | 29/58 | €12,060 | €13,610 | +€1,550 | +12.9% |
| Amounts receivable within one year | 40/41 | €6,272 | €8,544 | +€2,272 | +36.2% |
| Trade receivables | 40 | €5,841 | €8,318 | +€2,477 | +42.4% |
| Other amounts receivable | 41 | €430 | €225 | -€205 | -47.6% |
| Cash at bank and in hand | 54/58 | €5,789 | €4,901 | -€888 | -15.3% |
| Deferred charges and accrued income | 490/1 | - | €166 | +€166 | |
| Total equity and liabilities | 10/49 | €241,919 | €484,672 | +€242,753 | +100.3% |
| Equity | 10/15 | €151,320 | €415,986 | +€264,666 | +174.9% |
| Contributions | 10/11 | €122,000 | €122,000 | = | 0.0% |
| Revaluation surpluses | 12 | - | €254,080 | +€254,080 | |
| Reserves | 13 | €29,320 | €39,906 | +€10,586 | +36.1% |
| Distributable reserves | 133 | €29,320 | €39,906 | +€10,586 | +36.1% |
| Amounts payable | 17/49 | €90,599 | €68,686 | -€21,913 | -24.2% |
| Amounts payable after more than one year | 17 | €54,803 | €40,469 | -€14,335 | -26.2% |
| Financial debts | 170/4 | €54,803 | €40,469 | -€14,335 | -26.2% |
| Amounts payable within one year | 42/48 | €35,795 | €28,218 | -€7,578 | -21.2% |
| Current portion of amounts payable after more than one year | 42 | €14,136 | €14,335 | +€199 | +1.4% |
| Trade debts | 44 | €9,387 | €1,637 | -€7,750 | -82.6% |
| Suppliers | 440/4 | €9,387 | €1,637 | -€7,750 | -82.6% |
| Taxes, remuneration and social security | 45 | €7,822 | €4,855 | -€2,968 | -37.9% |
| Taxes | 450/3 | €7,822 | €4,855 | -€2,968 | -37.9% |
| Other amounts payable | 47/48 | €4,450 | €7,390 | +€2,941 | +66.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,690 | €14,847 | +€1,157 | +8.5% |
| Other operating charges | 640/8 | €1,739 | €1,784 | +€46 | +2.6% |
| Gross operating margin | 9900 | €33,139 | €34,962 | +€1,822 | +5.5% |
| Operating profit (loss) | 9901 | €17,711 | €18,331 | +€620 | +3.5% |
| Financial charges | 65/66B | €2,518 | €1,752 | -€766 | -30.4% |
| Recurring financial charges | 65 | €2,518 | €1,752 | -€766 | -30.4% |
| Profit (loss) for the period before taxes | 9903 | €15,193 | €16,579 | +€1,386 | +9.1% |
| Income taxes | 67/77 | €4,896 | €5,993 | +€1,097 | +22.4% |
| Profit (loss) for the period | 9904 | €10,297 | €10,586 | +€289 | +2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,297 | €10,586 | +€289 | +2.8% |
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 6 October 2026 via checked.be.