TheCCcompany: 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.
TheCCcompany
Largest movements
- Receivables within one year +€32,380
up €32,380 (+121%), from €26,771 to €59,151
of which Other amounts receivable: +€43,489
- Cash +€12,453
up €12,453 (+241%), from €5,159 to €17,612
- Profit (loss) carried forward +€27,533
up €27,533 (+1,592%), from €1,729 to €29,263
- Other debts +€11,624
up €11,624 (+216%), from €5,376 to €17,000
- Contributions +€5,000
up €5,000 (+1,000%), from €500 to €5,500
- Depreciation -€1,438
down €1,438 (-79.7%), from €1,805 to €366
- Other operating charges +€400
new in 2025: €400
- Gross operating margin +€297
up €297 (+7.4%), from €3,984 to €4,280
- Financial charges +€220
up €220 (+565%), from €39 to €259
From the 2022 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.
Derived cash bridge
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,663 | €76,763 | +€44,100 | +135% |
| Fixed assets | 21/28 | €733 | - | -€733 | |
| Tangible fixed assets | 22/27 | €733 | - | -€733 | |
| Furniture and vehicles | 24 | €733 | - | -€733 | |
| Current assets | 29/58 | €31,930 | €76,763 | +€44,833 | +140% |
| Amounts receivable within one year | 40/41 | €26,771 | €59,151 | +€32,380 | +121% |
| Trade receivables | 40 | €26,771 | €15,662 | -€11,109 | -41.5% |
| Other amounts receivable | 41 | - | €43,489 | +€43,489 | |
| Cash at bank and in hand | 54/58 | €5,159 | €17,612 | +€12,453 | +241% |
| Total equity and liabilities | 10/49 | €32,663 | €76,763 | +€44,100 | +135% |
| Equity | 10/15 | €2,229 | €34,763 | +€32,533 | +1,459% |
| Contributions | 10/11 | €500 | €5,500 | +€5,000 | +1,000% |
| Profit (loss) carried forward | 14 | €1,729 | €29,263 | +€27,533 | +1,592% |
| Amounts payable | 17/49 | €30,433 | €42,000 | +€11,567 | +38.0% |
| Amounts payable within one year | 42/48 | €30,433 | €42,000 | +€11,567 | +38.0% |
| Trade debts | 44 | €25,057 | €25,000 | -€57 | -0.2% |
| Suppliers | 440/4 | €25,057 | €25,000 | -€57 | -0.2% |
| Other amounts payable | 47/48 | €5,376 | €17,000 | +€11,624 | +216% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,805 | €366 | -€1,438 | -79.7% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €3,984 | €4,280 | +€297 | +7.4% |
| Operating profit (loss) | 9901 | €2,179 | €3,514 | +€1,335 | +61.3% |
| Financial charges | 65/66B | €39 | €259 | +€220 | +565% |
| Recurring financial charges | 65 | €39 | €259 | +€220 | +565% |
| Profit (loss) for the period before taxes | 9903 | €2,140 | €3,255 | +€1,115 | +52.1% |
| Profit (loss) for the period | 9904 | €2,140 | €3,255 | +€1,115 | +52.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,140 | €3,255 | +€1,115 | +52.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.