CCTRANS: 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.
CCTRANS
Largest movements
- Cash -€21,529
down €21,529 (-78.1%), from €27,570 to €6,041
mainly Other debts (-€22,656) and Net result for the year (-€21,923)
- Receivables within one year +€8,709
up €8,709 (+34.8%), from €24,994 to €33,703
of which Trade receivables: +€9,680
- Tangible fixed assets -€6,898
down €6,898 (-6.0%), from €115,931 to €109,033
of which Land and buildings: -€11,315
- Deferred charges and accrued income +€4,293
up €4,293 (+448.3%), from €958 to €5,251
- Reserves +€25,606
up €25,606 (+42.0%), from €61,005 to €86,611
- Other debts -€22,656
down €22,656 (-14.7%), from €153,635 to €130,979
- Profit (loss) carried forward -€21,923
down €21,923 (-36.1%), from -€60,710 to -€82,633
- Trade debts +€2,820
up €2,820 (+417.1%), from €676 to €3,496
- Gross operating margin -€19,076
down €19,076 (-61.9%), from €30,798 to €11,722
- Depreciation -€3,871
down €3,871 (-13.0%), from €29,783 to €25,912
- Write-downs +€1,041
new in 2025: €1,041
- Financial charges +€613
up €613 (+314.6%), from €195 to €808
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 | €176,966 | €161,541 | -€15,425 | -8.7% |
| Fixed assets | 21/28 | €115,931 | €109,033 | -€6,898 | -6.0% |
| Tangible fixed assets | 22/27 | €115,931 | €109,033 | -€6,898 | -6.0% |
| Land and buildings | 22 | €80,905 | €69,590 | -€11,315 | -14.0% |
| Plant, machinery and equipment | 23 | €15,501 | €18,362 | +€2,861 | +18.5% |
| Furniture and vehicles | 24 | €19,400 | €21,080 | +€1,680 | +8.7% |
| Leasing and similar rights | 25 | €124 | - | -€124 | |
| Current assets | 29/58 | €61,035 | €52,508 | -€8,527 | -14.0% |
| Stocks and contracts in progress | 3 | €7,513 | €7,513 | = | 0.0% |
| Stocks | 30/36 | €7,513 | €7,513 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €24,994 | €33,703 | +€8,709 | +34.8% |
| Trade receivables | 40 | €23,392 | €33,072 | +€9,680 | +41.4% |
| Other amounts receivable | 41 | €1,603 | €631 | -€972 | -60.6% |
| Cash at bank and in hand | 54/58 | €27,570 | €6,041 | -€21,529 | -78.1% |
| Deferred charges and accrued income | 490/1 | €958 | €5,251 | +€4,293 | +448.3% |
| Total equity and liabilities | 10/49 | €176,966 | €161,541 | -€15,425 | -8.7% |
| Equity | 10/15 | €18,887 | €22,570 | +€3,683 | +19.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €61,005 | €86,611 | +€25,606 | +42.0% |
| Distributable reserves | 133 | €61,005 | €86,611 | +€25,606 | +42.0% |
| Profit (loss) carried forward | 14 | -€60,710 | -€82,633 | -€21,923 | -36.1% |
| Amounts payable | 17/49 | €158,080 | €138,971 | -€19,108 | -12.1% |
| Amounts payable within one year | 42/48 | €155,951 | €136,789 | -€19,161 | -12.3% |
| Trade debts | 44 | €676 | €3,496 | +€2,820 | +417.1% |
| Suppliers | 440/4 | €676 | €3,496 | +€2,820 | +417.1% |
| Taxes, remuneration and social security | 45 | €1,640 | €2,314 | +€675 | +41.1% |
| Taxes | 450/3 | €1,640 | €2,314 | +€675 | +41.1% |
| Other amounts payable | 47/48 | €153,635 | €130,979 | -€22,656 | -14.7% |
| Accrued charges and deferred income | 492/3 | €2,129 | €2,182 | +€53 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,783 | €25,912 | -€3,871 | -13.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,041 | +€1,041 | |
| Other operating charges | 640/8 | €4,990 | €5,059 | +€69 | +1.4% |
| Non-recurring operating charges | 66A | - | €192 | +€192 | |
| Gross operating margin | 9900 | €30,798 | €11,722 | -€19,076 | -61.9% |
| Operating profit (loss) | 9901 | -€3,975 | -€20,483 | -€16,507 | -415.2% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €195 | €808 | +€613 | +314.6% |
| Recurring financial charges | 65 | €195 | €808 | +€613 | +314.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,170 | -€21,285 | -€17,114 | -410.4% |
| Income taxes | 67/77 | €643 | €638 | -€5 | -0.8% |
| Profit (loss) for the period | 9904 | -€4,814 | -€21,923 | -€17,109 | -355.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,814 | -€21,923 | -€17,109 | -355.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.