CCV: 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.
CCV
Largest movements
- Receivables after one year -€188,208
down €188,208 (-100%), from €188,208 to €0
- Cash -€60,178
down €60,178 (-55.7%), from €107,942 to €47,764
mainly Contributions, distributions and other (-€305,593) and Receivables within one year (-€25,321)
- Receivables within one year +€25,321
up €25,321 (+978%), from €2,590 to €27,910
of which Trade receivables: +€14,942
- Reserves -€267,512
down €267,512 (-100%), from €267,512 to €0
- Other debts +€55,593
up €55,593, from €0 to €55,593
- Tax, wage and social debts -€11,267
down €11,267 (-37.9%), from €29,759 to €18,492
of which Taxes: -€14,495
- Staff costs +€19,164
new in 2026: €19,164
- Gross operating margin -€14,721
down €14,721 (-17.5%), from €83,957 to €69,236
- Taxes -€7,602
down €7,602 (-41.9%), from €18,127 to €10,525
- Financial income -€3,100
down €3,100 (-57.5%), from €5,392 to €2,292
- Financial charges +€1,285
up €1,285 (+2,821%), from €46 to €1,331
From the 2025 result to the 2026 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.
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €303,863 | €79,512 | -€224,351 | -73.8% |
| Fixed assets | 21/28 | €3,938 | €2,591 | -€1,348 | -34.2% |
| Tangible fixed assets | 22/27 | €3,938 | €2,591 | -€1,348 | -34.2% |
| Furniture and vehicles | 24 | €3,938 | €2,591 | -€1,348 | -34.2% |
| Current assets | 29/58 | €299,924 | €76,921 | -€223,003 | -74.4% |
| Amounts receivable after more than one year | 29 | €188,208 | €0 | -€188,208 | -100% |
| Other amounts receivable | 291 | €188,208 | €0 | -€188,208 | -100% |
| Amounts receivable within one year | 40/41 | €2,590 | €27,910 | +€25,321 | +978% |
| Trade receivables | 40 | €2,585 | €17,527 | +€14,942 | +578% |
| Other amounts receivable | 41 | €5 | €10,383 | +€10,378 | +221,286% |
| Cash at bank and in hand | 54/58 | €107,942 | €47,764 | -€60,178 | -55.7% |
| Deferred charges and accrued income | 490/1 | €1,184 | €1,246 | +€62 | +5.2% |
| Total equity and liabilities | 10/49 | €303,863 | €79,512 | -€224,351 | -73.8% |
| Equity | 10/15 | €272,512 | €5,000 | -€267,512 | -98.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €267,512 | €0 | -€267,512 | -100% |
| Distributable reserves | 133 | €267,512 | €0 | -€267,512 | -100% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €31,351 | €74,512 | +€43,161 | +138% |
| Amounts payable within one year | 42/48 | €30,058 | €74,496 | +€44,438 | +148% |
| Trade debts | 44 | €299 | €411 | +€112 | +37.5% |
| Suppliers | 440/4 | €299 | €411 | +€112 | +37.5% |
| Taxes, remuneration and social security | 45 | €29,759 | €18,492 | -€11,267 | -37.9% |
| Taxes | 450/3 | €29,759 | €15,264 | -€14,495 | -48.7% |
| Remuneration and social security | 454/9 | - | €3,228 | +€3,228 | |
| Other amounts payable | 47/48 | €0 | €55,593 | +€55,593 | |
| Accrued charges and deferred income | 492/3 | €1,293 | €16 | -€1,277 | -98.8% |
| Remuneration, social security and pensions | 62 | - | €19,164 | +€19,164 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,334 | €1,348 | +€14 | +1.0% |
| Other operating charges | 640/8 | €623 | €1,079 | +€456 | +73.1% |
| Gross operating margin | 9900 | €83,957 | €69,236 | -€14,721 | -17.5% |
| Operating profit (loss) | 9901 | €81,999 | €47,645 | -€34,354 | -41.9% |
| Financial income | 75/76B | €5,392 | €2,292 | -€3,100 | -57.5% |
| Recurring financial income | 75 | €5,392 | €2,292 | -€3,100 | -57.5% |
| Financial charges | 65/66B | €46 | €1,331 | +€1,285 | +2,821% |
| Recurring financial charges | 65 | €46 | €1,331 | +€1,285 | +2,821% |
| Profit (loss) for the period before taxes | 9903 | €87,346 | €48,606 | -€38,739 | -44.4% |
| Income taxes | 67/77 | €18,127 | €10,525 | -€7,602 | -41.9% |
| Profit (loss) for the period | 9904 | €69,219 | €38,081 | -€31,138 | -45.0% |
| Profit (loss) for the period to be appropriated | 9905 | €69,219 | €38,081 | -€31,138 | -45.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.