Ce & Ci Trans: what changed
Ce & Ci Trans
Largest movements
- Receivables within one year +€8,842
up €8,842 (+12.6%), from €70,436 to €79,278
of which Trade receivables: +€20,630
- Cash -€5,425
down €5,425 (-20.6%), from €26,341 to €20,916
mainly Short-term financial debts (-€12,197) and Receivables within one year (-€8,842)
- Tangible fixed assets -€2,032
down €2,032 (-54.9%), from €3,700 to €1,668
- Short-term financial debts -€12,197
no longer reported in 2024 (was €12,197)
- Tax, wage and social debts +€11,634
up €11,634 (+105%), from €11,080 to €22,714
of which Taxes: +€7,720
- Gross operating margin +€25,717
up €25,717 (+22.8%), from €112,750 to €138,467
- Staff costs +€17,421
up €17,421 (+22.7%), from €76,657 to €94,077
- Taxes +€12,711
up €12,711 (+417%), from €3,050 to €15,761
- Other operating charges +€4,501
up €4,501 (+64.9%), from €6,939 to €11,439
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €100,724 | €102,109 | +€1,385 | +1.4% |
| Fixed assets | 21/28 | €3,700 | €1,668 | -€2,032 | -54.9% |
| Tangible fixed assets | 22/27 | €3,700 | €1,668 | -€2,032 | -54.9% |
| Furniture and vehicles | 24 | €3,700 | €1,668 | -€2,032 | -54.9% |
| Current assets | 29/58 | €97,024 | €100,441 | +€3,417 | +3.5% |
| Amounts receivable within one year | 40/41 | €70,436 | €79,278 | +€8,842 | +12.6% |
| Trade receivables | 40 | €1,034 | €21,665 | +€20,630 | +1,995% |
| Other amounts receivable | 41 | €69,402 | €57,613 | -€11,789 | -17.0% |
| Cash at bank and in hand | 54/58 | €26,341 | €20,916 | -€5,425 | -20.6% |
| Deferred charges and accrued income | 490/1 | €248 | €248 | = | 0.0% |
| Total equity and liabilities | 10/49 | €100,724 | €102,109 | +€1,385 | +1.4% |
| Equity | 10/15 | €77,022 | €77,997 | +€976 | +1.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,962 | €69,937 | +€976 | +1.4% |
| Amounts payable | 17/49 | €23,702 | €24,112 | +€409 | +1.7% |
| Amounts payable within one year | 42/48 | €23,702 | €24,112 | +€409 | +1.7% |
| Current portion of amounts payable after more than one year | 42 | €425 | €425 | = | 0.0% |
| Financial debts | 43 | €12,197 | - | -€12,197 | |
| Credit institutions | 430/8 | €12,197 | - | -€12,197 | |
| Trade debts | 44 | - | €972 | +€972 | |
| Suppliers | 440/4 | - | €972 | +€972 | |
| Taxes, remuneration and social security | 45 | €11,080 | €22,714 | +€11,634 | +105% |
| Taxes | 450/3 | €11,080 | €18,800 | +€7,720 | +69.7% |
| Remuneration and social security | 454/9 | - | €3,914 | +€3,914 | |
| Remuneration, social security and pensions | 62 | €76,657 | €94,077 | +€17,421 | +22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,700 | €4,117 | +€417 | +11.3% |
| Other operating charges | 640/8 | €6,939 | €11,439 | +€4,501 | +64.9% |
| Non-recurring operating charges | 66A | - | €9,451 | +€9,451 | |
| Gross operating margin | 9900 | €112,750 | €138,467 | +€25,717 | +22.8% |
| Operating profit (loss) | 9901 | €25,455 | €19,383 | -€6,072 | -23.9% |
| Financial charges | 65/66B | €2,803 | €2,646 | -€156 | -5.6% |
| Recurring financial charges | 65 | €2,803 | €2,646 | -€156 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | €22,653 | €16,736 | -€5,916 | -26.1% |
| Income taxes | 67/77 | €3,050 | €15,761 | +€12,711 | +417% |
| Profit (loss) for the period | 9904 | €19,603 | €976 | -€18,627 | -95.0% |
| Profit (loss) for the period to be appropriated | 9905 | €19,603 | €976 | -€18,627 | -95.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.