CCL IMMO: 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.
CCL IMMO
Largest movements
- Tangible fixed assets -€41,248
down €41,248 (-4.4%), from €945,323 to €904,075
of which Land and buildings: -€41,229
- Other debts +€115,000
up €115,000 (+327%), from €35,163 to €150,163
- Reserves -€86,777
down €86,777 (-96.7%), from €89,705 to €2,929
- Debts after one year -€71,358
down €71,358 (-8.5%), from €837,566 to €766,209
- Taxes +€7,900
new in 2025: €7,900
- Other operating charges -€4,845
down €4,845 (-83.7%), from €5,789 to €943
- Gross operating margin +€2,481
up €2,481 (+2.8%), from €89,042 to €91,523
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.
Derived cash bridge
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 | €1,055,643 | €1,008,663 | -€46,979 | -4.5% |
| Fixed assets | 21/28 | €945,323 | €904,075 | -€41,248 | -4.4% |
| Tangible fixed assets | 22/27 | €945,323 | €904,075 | -€41,248 | -4.4% |
| Land and buildings | 22 | €945,192 | €903,963 | -€41,229 | -4.4% |
| Furniture and vehicles | 24 | €130 | €112 | -€19 | -14.3% |
| Current assets | 29/58 | €110,320 | €104,589 | -€5,731 | -5.2% |
| Amounts receivable within one year | 40/41 | - | €3,100 | +€3,100 | |
| Other amounts receivable | 41 | - | €3,100 | +€3,100 | |
| Cash at bank and in hand | 54/58 | €104,751 | €100,656 | -€4,095 | -3.9% |
| Deferred charges and accrued income | 490/1 | €5,569 | €833 | -€4,736 | -85.0% |
| Total equity and liabilities | 10/49 | €1,055,643 | €1,008,663 | -€46,979 | -4.5% |
| Equity | 10/15 | €94,705 | €7,929 | -€86,777 | -91.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €89,705 | €2,929 | -€86,777 | -96.7% |
| Distributable reserves | 133 | €89,705 | €2,929 | -€86,777 | -96.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €960,937 | €1,000,734 | +€39,797 | +4.1% |
| Amounts payable after more than one year | 17 | €837,566 | €766,209 | -€71,358 | -8.5% |
| Financial debts | 170/4 | €837,566 | €766,209 | -€71,358 | -8.5% |
| Amounts payable within one year | 42/48 | €115,441 | €226,407 | +€110,966 | +96.1% |
| Current portion of amounts payable after more than one year | 42 | €70,774 | €71,358 | +€583 | +0.8% |
| Taxes, remuneration and social security | 45 | €9,503 | €4,886 | -€4,617 | -48.6% |
| Taxes | 450/3 | €9,503 | €4,886 | -€4,617 | -48.6% |
| Other amounts payable | 47/48 | €35,163 | €150,163 | +€115,000 | +327% |
| Accrued charges and deferred income | 492/3 | €7,930 | €8,119 | +€189 | +2.4% |
| Non-recurring operating income | 76A | - | €4,766 | +€4,766 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,248 | €41,248 | -€0 | 0.0% |
| Other operating charges | 640/8 | €5,789 | €943 | -€4,845 | -83.7% |
| Non-recurring operating charges | 66A | - | €5,742 | +€5,742 | |
| Gross operating margin | 9900 | €89,042 | €91,523 | +€2,481 | +2.8% |
| Operating profit (loss) | 9901 | €42,005 | €43,589 | +€1,584 | +3.8% |
| Financial charges | 65/66B | €8,066 | €7,465 | -€600 | -7.4% |
| Recurring financial charges | 65 | €8,066 | €7,465 | -€600 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €33,939 | €36,124 | +€2,184 | +6.4% |
| Income taxes | 67/77 | - | €7,900 | +€7,900 | |
| Profit (loss) for the period | 9904 | €33,939 | €28,223 | -€5,716 | -16.8% |
| Profit (loss) for the period to be appropriated | 9905 | €33,939 | €28,223 | -€5,716 | -16.8% |
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 13 October 2026 via checked.be.