CCS TRANSPORT: 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 TRANSPORT
Largest movements
- Cash -€26,635
no longer reported in 2025 (was €26,635)
mainly Other debts (-€12,615) and Net result for the year (-€9,026)
- Financial fixed assets -€9,135
no longer reported in 2025 (was €9,135)
- Receivables within one year +€7,695
new in 2025: €7,695
- Tangible fixed assets -€939
down €939 (-21.1%), from €4,455 to €3,516
- Other debts -€12,615
no longer reported in 2025 (was €12,615)
- Profit (loss) carried forward -€9,026
down €9,026 (-74.6%), from €12,098 to €3,072
- Trade debts -€3,834
down €3,834 (-55.2%), from €6,950 to €3,116
- Tax, wage and social debts -€3,574
down €3,574 (-54.5%), from €6,562 to €2,988
- Gross operating margin -€27,697
down €27,697, from €19,384 to -€8,313
- Financial charges -€7,671
down €7,671 (-94.4%), from €8,126 to €456
- Taxes -€2,988
no longer reported in 2025 (was €2,988)
- Other operating charges -€1,040
no longer reported in 2025 (was €1,040)
- Depreciation +€698
up €698 (+289.4%), from €241 to €939
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 | €40,225 | €11,211 | -€29,014 | -72.1% |
| Fixed assets | 21/28 | €13,590 | €3,516 | -€10,074 | -74.1% |
| Tangible fixed assets | 22/27 | €4,455 | €3,516 | -€939 | -21.1% |
| Leasing and similar rights | 25 | €4,455 | €3,516 | -€939 | -21.1% |
| Financial fixed assets | 28 | €9,135 | - | -€9,135 | |
| Current assets | 29/58 | €26,635 | €7,695 | -€18,940 | -71.1% |
| Amounts receivable within one year | 40/41 | - | €7,695 | +€7,695 | |
| Other amounts receivable | 41 | - | €7,695 | +€7,695 | |
| Cash at bank and in hand | 54/58 | €26,635 | - | -€26,635 | |
| Total equity and liabilities | 10/49 | €40,225 | €11,211 | -€29,014 | -72.1% |
| Equity | 10/15 | €14,098 | €5,072 | -€9,026 | -64.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,098 | €3,072 | -€9,026 | -74.6% |
| Amounts payable | 17/49 | €26,127 | €6,139 | -€19,988 | -76.5% |
| Amounts payable within one year | 42/48 | €26,127 | €6,139 | -€19,988 | -76.5% |
| Financial debts | 43 | - | €36 | +€36 | |
| Credit institutions | 430/8 | - | €36 | +€36 | |
| Trade debts | 44 | €6,950 | €3,116 | -€3,834 | -55.2% |
| Suppliers | 440/4 | €6,950 | €3,116 | -€3,834 | -55.2% |
| Taxes, remuneration and social security | 45 | €6,562 | €2,988 | -€3,574 | -54.5% |
| Taxes | 450/3 | €6,562 | €2,988 | -€3,574 | -54.5% |
| Other amounts payable | 47/48 | €12,615 | - | -€12,615 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €241 | €939 | +€698 | +289.4% |
| Other operating charges | 640/8 | €1,040 | - | -€1,040 | |
| Gross operating margin | 9900 | €19,384 | -€8,313 | -€27,697 | |
| Operating profit (loss) | 9901 | €18,103 | -€9,252 | -€27,356 | |
| Financial income | 75/76B | €30 | €682 | +€651 | +2152.9% |
| Recurring financial income | 75 | €30 | €682 | +€651 | +2152.9% |
| Financial charges | 65/66B | €8,126 | €456 | -€7,671 | -94.4% |
| Recurring financial charges | 65 | €8,126 | €456 | -€7,671 | -94.4% |
| Profit (loss) for the period before taxes | 9903 | €10,007 | -€9,026 | -€19,034 | |
| Income taxes | 67/77 | €2,988 | - | -€2,988 | |
| Profit (loss) for the period | 9904 | €7,020 | -€9,026 | -€16,046 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,020 | -€9,026 | -€16,046 |
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 7 October 2026 via checked.be.