CCV LAB: 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 LAB
Largest movements
- Cash +€1.1m
up €1.1m (+180.2%), from €632,401 to €1.8m
mainly Receivables within one year (+€856,501) and Net result for the year (+€233,116)
- Receivables within one year -€856,501
down €856,501 (-46.6%), from €1.8m to €982,239
of which Trade receivables: -€765,007
- Deferred charges and accrued income +€67,860
up €67,860 (+52.5%), from €129,265 to €197,125
- Tangible fixed assets -€47,555
down €47,555 (-21.0%), from €226,707 to €179,152
of which Plant, machinery and equipment: -€29,911
- Profit (loss) carried forward +€233,117
up €233,117 (+16.7%), from €1.4m to €1.6m
- Tax, wage and social debts +€62,398
up €62,398 (+12.6%), from €493,274 to €555,672
of which Remuneration and social security: +€62,727
- Trade debts +€41,081
up €41,081 (+12.2%), from €337,298 to €378,379
- Turnover +€883,726
up €883,726 (+10.9%), from €8.1m to €9.0m
- Staff costs +€698,804
up €698,804 (+15.6%), from €4.5m to €5.2m
- Services and other goods +€102,188
up €102,188 (+3.1%), from €3.3m to €3.4m
- Financial income -€98,420
down €98,420 (-99.3%), from €99,117 to €697
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 | €2,947,487 | €3,251,482 | +€303,995 | +10.3% |
| Fixed assets | 21/28 | €347,081 | €299,906 | -€47,175 | -13.6% |
| Tangible fixed assets | 22/27 | €226,707 | €179,152 | -€47,555 | -21.0% |
| Plant, machinery and equipment | 23 | €88,199 | €58,288 | -€29,911 | -33.9% |
| Furniture and vehicles | 24 | €13,323 | €8,733 | -€4,590 | -34.5% |
| Other tangible fixed assets | 26 | €125,185 | €112,131 | -€13,054 | -10.4% |
| Financial fixed assets | 28 | €120,374 | €120,754 | +€380 | +0.3% |
| Other financial fixed assets | 284/8 | €120,374 | €120,754 | +€380 | +0.3% |
| Amounts receivable and cash guarantees | 285/8 | €120,374 | €120,754 | +€380 | +0.3% |
| Current assets | 29/58 | €2,600,406 | €2,951,576 | +€351,170 | +13.5% |
| Amounts receivable within one year | 40/41 | €1,838,740 | €982,239 | -€856,501 | -46.6% |
| Trade receivables | 40 | €1,585,663 | €820,656 | -€765,007 | -48.2% |
| Other amounts receivable | 41 | €253,077 | €161,583 | -€91,494 | -36.2% |
| Cash at bank and in hand | 54/58 | €632,401 | €1,772,212 | +€1.1m | +180.2% |
| Deferred charges and accrued income | 490/1 | €129,265 | €197,125 | +€67,860 | +52.5% |
| Total equity and liabilities | 10/49 | €2,947,487 | €3,251,482 | +€303,995 | +10.3% |
| Equity | 10/15 | €1,747,552 | €1,980,669 | +€233,117 | +13.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €335,100 | €335,100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €177,678 | €177,678 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Other | 1319 | €175,678 | €175,678 | = | 0.0% |
| Tax-exempt reserves | 132 | €126 | €126 | = | 0.0% |
| Distributable reserves | 133 | €157,296 | €157,296 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,392,452 | €1,625,569 | +€233,117 | +16.7% |
| Amounts payable | 17/49 | €1,199,935 | €1,270,813 | +€70,878 | +5.9% |
| Amounts payable within one year | 42/48 | €1,138,306 | €1,212,304 | +€73,998 | +6.5% |
| Trade debts | 44 | €337,298 | €378,379 | +€41,081 | +12.2% |
| Suppliers | 440/4 | €337,298 | €378,379 | +€41,081 | +12.2% |
| Taxes, remuneration and social security | 45 | €493,274 | €555,672 | +€62,398 | +12.6% |
| Taxes | 450/3 | €329 | - | -€329 | |
| Remuneration and social security | 454/9 | €492,945 | €555,672 | +€62,727 | +12.7% |
| Other amounts payable | 47/48 | €307,734 | €278,253 | -€29,481 | -9.6% |
| Accrued charges and deferred income | 492/3 | €61,629 | €58,509 | -€3,120 | -5.1% |
| Operating income | 70/76A | €8,273,054 | €9,235,513 | +€962,459 | +11.6% |
| Turnover | 70 | €8,110,163 | €8,993,889 | +€883,726 | +10.9% |
| Other operating income | 74 | €162,394 | €240,014 | +€77,620 | +47.8% |
| Non-recurring operating income | 76A | €497 | €1,610 | +€1,113 | +223.9% |
| Operating charges | 60/66A | €7,947,782 | €8,797,507 | +€849,725 | +10.7% |
| Goods for resale, raw materials and consumables | 60 | €91,369 | €121,406 | +€30,037 | +32.9% |
| Purchases | 600/8 | €91,369 | €121,406 | +€30,037 | +32.9% |
| Services and other goods | 61 | €3,270,188 | €3,372,376 | +€102,188 | +3.1% |
| Remuneration, social security and pensions | 62 | €4,492,177 | €5,190,981 | +€698,804 | +15.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,481 | €90,556 | +€4,075 | +4.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,373 | €18,058 | +€13,685 | +312.9% |
| Other operating charges | 640/8 | €3,194 | €4,130 | +€936 | +29.3% |
| Operating profit (loss) | 9901 | €325,272 | €438,006 | +€112,734 | +34.7% |
| Financial income | 75/76B | €99,117 | €697 | -€98,420 | -99.3% |
| Recurring financial income | 75 | €99,117 | €697 | -€98,420 | -99.3% |
| Income from current assets | 751 | €98,649 | €380 | -€98,269 | -99.6% |
| Other financial income | 752/9 | €468 | €317 | -€151 | -32.3% |
| Financial charges | 65/66B | €69,435 | €75,954 | +€6,519 | +9.4% |
| Recurring financial charges | 65 | €69,435 | €75,954 | +€6,519 | +9.4% |
| Debt charges | 650 | €66,442 | €73,679 | +€7,237 | +10.9% |
| Other financial charges | 652/9 | €2,993 | €2,275 | -€718 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | €354,954 | €362,749 | +€7,795 | +2.2% |
| Income taxes | 67/77 | €119,973 | €129,633 | +€9,660 | +8.1% |
| Taxes | 670/3 | €119,973 | €129,633 | +€9,660 | +8.1% |
| Profit (loss) for the period | 9904 | €234,981 | €233,116 | -€1,865 | -0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €234,981 | €233,116 | -€1,865 | -0.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.