CCT2020: 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.
CCT2020
Largest movements
- Cash -€38,796
down €38,796 (-99.9%), from €38,848 to €52
mainly Net result for the year (-€41,652) and Other debts (-€148)
- Receivables within one year -€725
down €725 (-14.0%), from €5,174 to €4,449
of which Other amounts receivable: -€725
- Profit (loss) carried forward -€41,652
down €41,652, from €25,248 to -€16,404
- Tax, wage and social debts +€1,465
up €1,465 (+5470.9%), from €27 to €1,492
- Trade debts +€814
new in 2025: €814
- Gross operating margin -€35,365
down €35,365 (-811.6%), from -€4,358 to -€39,723
- Taxes +€1,742
new in 2025: €1,742
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 | €44,022 | €4,501 | -€39,521 | -89.8% |
| Current assets | 29/58 | €44,022 | €4,501 | -€39,521 | -89.8% |
| Amounts receivable within one year | 40/41 | €5,174 | €4,449 | -€725 | -14.0% |
| Trade receivables | 40 | €0 | €0 | = | 0.0% |
| Other amounts receivable | 41 | €5,174 | €4,449 | -€725 | -14.0% |
| Cash at bank and in hand | 54/58 | €38,848 | €52 | -€38,796 | -99.9% |
| Total equity and liabilities | 10/49 | €44,022 | €4,501 | -€39,521 | -89.8% |
| Equity | 10/15 | €43,848 | €2,196 | -€41,652 | -95.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,248 | -€16,404 | -€41,652 | |
| Amounts payable | 17/49 | €174 | €2,306 | +€2,131 | +1222.4% |
| Amounts payable within one year | 42/48 | €174 | €2,306 | +€2,131 | +1222.4% |
| Trade debts | 44 | - | €814 | +€814 | |
| Suppliers | 440/4 | - | €814 | +€814 | |
| Taxes, remuneration and social security | 45 | €27 | €1,492 | +€1,465 | +5470.9% |
| Taxes | 450/3 | €27 | €1,492 | +€1,465 | +5470.9% |
| Other amounts payable | 47/48 | €148 | - | -€148 | |
| Other operating charges | 640/8 | €62 | €187 | +€125 | +201.6% |
| Gross operating margin | 9900 | -€4,358 | -€39,723 | -€35,365 | -811.6% |
| Operating profit (loss) | 9901 | -€4,420 | -€39,910 | -€35,490 | -803.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Profit (loss) for the period before taxes | 9903 | -€4,420 | -€39,910 | -€35,490 | -803.0% |
| Income taxes | 67/77 | - | €1,742 | +€1,742 | |
| Profit (loss) for the period | 9904 | -€4,420 | -€41,652 | -€37,232 | -842.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,420 | -€41,652 | -€37,232 | -842.4% |
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 5 October 2026 via checked.be.