CCSA SERVICES: what changed
What changed
CCSA SERVICES
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€54,706
2024 · €3,654+€51,052
Equity
€463,271
2024 · €33,648+€429,623
Cash
€453,465
2024 · -+€453,465
Balance sheet total
€1.2m
2024 · €1.9m-€687,430
Largest movements
Assets
- Financial fixed assets -€1.7m
down €1.7m (-99.9%), from €1.7m to €876
- Cash +€453,465
new in 2025: €453,465
mainly Investment in fixed assets (net) (+€1.3m) and Contributions, distributions and other (+€374,917)
- Intangible fixed assets +€305,054
new in 2025: €305,054
- Receivables after one year +€111,750
up €111,750 (+1,016%), from €11,000 to €122,750
- Tangible fixed assets +€107,344
up €107,344 (+67.3%), from €159,464 to €266,808
of which Furniture and vehicles: +€92,560
Equity and liabilities
- Debts after one year -€1.3m
down €1.3m (-72.4%), from €1.8m to €488,295
- Reserves +€429,623
up €429,623 (+2,855%), from €15,048 to €444,671
of which Distributable reserves: +€299,223
- Tax, wage and social debts +€154,283
up €154,283 (+1,409%), from €10,947 to €165,230
of which Taxes: +€154,174
- Other debts -€20,778
no longer reported in 2025 (was €20,778)
Income statement
- Taxes +€151,719
up €151,719 (+7,331%), from €2,069 to €153,789
- Gross operating margin +€121,342
up €121,342 (+190%), from €63,874 to €185,217
- Financial charges +€7,331
up €7,331 (+23.2%), from €31,611 to €38,942
- Depreciation -€7,168
down €7,168 (-34.0%), from €21,097 to €13,929
- Other operating charges +€3,183
up €3,183 (+58.5%), from €5,444 to €8,627
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€3,654
Gross operating margin
+€121,342
Depreciation
+€7,168
Other operating charges
-€3,183
Financial income
+€2
Financial charges
-€7,331
Taxes
-€151,719
Deferred taxes and other
+€84,773
Result 2025
€54,706
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€87,881
Investment
+€1.3m
Financing
-€887,363
Cash 2024
€0
From operations (derived)
+€87,881
Net result for the year
+€54,706
Depreciation
+€13,929
Receivables after one year
-€111,750
Receivables within one year
-€12,415
Deferred charges and accrued income
-€1,815
Trade debts
+€11,720
Tax, wage and social debts
+€154,283
Other debts
-€20,778
Investment (derived)
+€1.3m
Investment in fixed assets (net)
+€1.3m
Financing
-€887,363
Debts after one year
-€1.3m
Current portion of long-term debt
+€9,830
Short-term financial debts
+€5,886
Contributions, distributions and other
+€374,917
Cash 2025
€453,465
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,865,209 | €1,177,778 | -€687,430 | -36.9% |
| Fixed assets | 21/28 | €1,839,614 | €572,739 | -€1.3m | -68.9% |
| Intangible fixed assets | 21 | - | €305,054 | +€305,054 | |
| Tangible fixed assets | 22/27 | €159,464 | €266,808 | +€107,344 | +67.3% |
| Land and buildings | 22 | €156,056 | €143,735 | -€12,321 | -7.9% |
| Furniture and vehicles | 24 | €3,408 | €95,968 | +€92,560 | +2,716% |
| Leasing and similar rights | 25 | - | €27,105 | +€27,105 | |
| Financial fixed assets | 28 | €1,680,150 | €876 | -€1.7m | -99.9% |
| Current assets | 29/58 | €25,595 | €605,039 | +€579,445 | +2,264% |
| Amounts receivable after more than one year | 29 | €11,000 | €122,750 | +€111,750 | +1,016% |
| Other amounts receivable | 291 | €11,000 | €122,750 | +€111,750 | +1,016% |
| Amounts receivable within one year | 40/41 | €14,595 | €27,009 | +€12,415 | +85.1% |
| Trade receivables | 40 | €9,497 | €3,808 | -€5,689 | -59.9% |
| Other amounts receivable | 41 | €5,098 | €23,201 | +€18,104 | +355% |
| Cash at bank and in hand | 54/58 | - | €453,465 | +€453,465 | |
| Deferred charges and accrued income | 490/1 | - | €1,815 | +€1,815 | |
| Total equity and liabilities | 10/49 | €1,865,209 | €1,177,778 | -€687,430 | -36.9% |
| Equity | 10/15 | €33,648 | €463,271 | +€429,623 | +1,277% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €15,048 | €444,671 | +€429,623 | +2,855% |
| Tax-exempt reserves | 132 | - | €130,400 | +€130,400 | |
| Distributable reserves | 133 | €15,048 | €314,271 | +€299,223 | +1,988% |
| Amounts payable | 17/49 | €1,831,561 | €714,507 | -€1.1m | -61.0% |
| Amounts payable after more than one year | 17 | €1,766,291 | €488,295 | -€1.3m | -72.4% |
| Financial debts | 170/4 | €1,766,291 | €488,295 | -€1.3m | -72.4% |
| Amounts payable within one year | 42/48 | €65,270 | €226,212 | +€160,942 | +247% |
| Current portion of amounts payable after more than one year | 42 | €30,000 | €39,830 | +€9,830 | +32.8% |
| Financial debts | 43 | €800 | €6,686 | +€5,886 | +735% |
| Credit institutions | 430/8 | €800 | €6,686 | +€5,886 | +735% |
| Trade debts | 44 | €2,745 | €14,465 | +€11,720 | +427% |
| Suppliers | 440/4 | €2,745 | €14,465 | +€11,720 | +427% |
| Taxes, remuneration and social security | 45 | €10,947 | €165,230 | +€154,283 | +1,409% |
| Taxes | 450/3 | €10,947 | €165,120 | +€154,174 | +1,408% |
| Remuneration and social security | 454/9 | - | €110 | +€110 | |
| Other amounts payable | 47/48 | €20,778 | - | -€20,778 | |
| Non-recurring operating income | 76A | - | €133,572 | +€133,572 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,097 | €13,929 | -€7,168 | -34.0% |
| Other operating charges | 640/8 | €5,444 | €8,627 | +€3,183 | +58.5% |
| Gross operating margin | 9900 | €63,874 | €185,217 | +€121,342 | +190% |
| Operating profit (loss) | 9901 | €37,334 | €162,661 | +€125,328 | +336% |
| Financial income | 75/76B | €0 | €3 | +€2 | +487% |
| Recurring financial income | 75 | €0 | €3 | +€2 | +487% |
| Financial charges | 65/66B | €31,611 | €38,942 | +€7,331 | +23.2% |
| Recurring financial charges | 65 | €31,611 | €38,942 | +€7,331 | +23.2% |
| Profit (loss) for the period before taxes | 9903 | €5,724 | €123,722 | +€117,999 | +2,062% |
| Transfer from deferred taxes | 780 | - | €117,373 | +€117,373 | |
| Transfer to deferred taxes | 680 | - | €32,600 | +€32,600 | |
| Income taxes | 67/77 | €2,069 | €153,789 | +€151,719 | +7,331% |
| Profit (loss) for the period | 9904 | €3,654 | €54,706 | +€51,052 | +1,397% |
| Transfer from tax-exempt reserves | 789 | - | €342,317 | +€342,317 | |
| Transfer to tax-exempt reserves | 689 | - | €97,800 | +€97,800 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,654 | €299,223 | +€295,569 | +8,089% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.