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C.E.A.: what changed

Two fiscal 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.

What changed

C.E.A.

BE 0462.263.101
NACE 85.531, Driving schools for cars and motorcycles
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€39,513
2023 · €46,612-€7,099
Equity
€18,592
2023 · €18,592
Cash
€51,640
2023 · €69,767-€18,127
Balance sheet total
€65,686
2023 · €90,534-€24,849

Largest movements

2023 to 2024
Assets
  • Cash -€18,127

    down €18,127 (-26.0%), from €69,767 to €51,640

    mainly Contributions, distributions and other (-€39,513) and Trade debts (-€24,348)

  • Tangible fixed assets -€6,441

    down €6,441 (-32.5%), from €19,802 to €13,362

Equity and liabilities
  • Trade debts -€24,348

    down €24,348 (-98.2%), from €24,793 to €445

  • Other debts -€4,852

    down €4,852 (-14.9%), from €32,628 to €27,777

  • Tax, wage and social debts +€4,351

    up €4,351 (+30.0%), from €14,521 to €18,872

Income statement
  • Gross operating margin -€8,880

    down €8,880 (-12.2%), from €72,737 to €63,856

  • Taxes -€2,111

    down €2,111 (-13.6%), from €15,537 to €13,426

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €46,612
Gross operating margin -€8,880
Other operating charges -€553
Financial income +€56
Financial charges +€167
Taxes +€2,111
Result 2024 €39,513

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€21,386
Investment €0
Financing -€39,513
Cash 2023 €69,767
Net result for the year +€39,513
Depreciation +€6,441
Receivables within one year +€297
Deferred charges and accrued income -€16
Trade debts -€24,348
Tax, wage and social debts +€4,351
Other debts -€4,852
Contributions, distributions and other -€39,513
Cash 2024 €51,640
Every line side by side 31 lines
Line Code 2023 2024 Change %
Total assets 20/58 €90,534 €65,686 -€24,849 -27.4%
Fixed assets 21/28 €19,802 €13,362 -€6,441 -32.5%
Tangible fixed assets 22/27 €19,802 €13,362 -€6,441 -32.5%
Furniture and vehicles 24 €19,802 €13,362 -€6,441 -32.5%
Current assets 29/58 €70,732 €52,324 -€18,408 -26.0%
Amounts receivable within one year 40/41 €297 - -€297
Other amounts receivable 41 €297 - -€297
Cash at bank and in hand 54/58 €69,767 €51,640 -€18,127 -26.0%
Deferred charges and accrued income 490/1 €667 €684 +€16 +2.4%
Total equity and liabilities 10/49 €90,534 €65,686 -€24,849 -27.4%
Equity 10/15 €18,592 €18,592 = 0.0%
Contributions 10/11 €18,592 €18,592 = 0.0%
Amounts payable 17/49 €71,942 €47,094 -€24,849 -34.5%
Amounts payable within one year 42/48 €71,942 €47,094 -€24,849 -34.5%
Trade debts 44 €24,793 €445 -€24,348 -98.2%
Suppliers 440/4 €24,793 €445 -€24,348 -98.2%
Taxes, remuneration and social security 45 €14,521 €18,872 +€4,351 +30.0%
Taxes 450/3 €14,521 €18,872 +€4,351 +30.0%
Other amounts payable 47/48 €32,628 €27,777 -€4,852 -14.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €6,441 €6,441 = 0.0%
Other operating charges 640/8 €3,881 €4,434 +€553 +14.3%
Gross operating margin 9900 €72,737 €63,856 -€8,880 -12.2%
Operating profit (loss) 9901 €62,416 €52,982 -€9,434 -15.1%
Financial income 75/76B €1 €57 +€56 +10046.4%
Recurring financial income 75 €1 €57 +€56 +10046.4%
Financial charges 65/66B €267 €100 -€167 -62.5%
Recurring financial charges 65 €267 €100 -€167 -62.5%
Profit (loss) for the period before taxes 9903 €62,149 €52,939 -€9,210 -14.8%
Income taxes 67/77 €15,537 €13,426 -€2,111 -13.6%
Profit (loss) for the period 9904 €46,612 €39,513 -€7,099 -15.2%
Profit (loss) for the period to be appropriated 9905 €46,612 €39,513 -€7,099 -15.2%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.