CE ENGINEERING: 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.
CE ENGINEERING
Largest movements
- Cash -€17,841
down €17,841 (-35.0%), from €50,996 to €33,155
mainly Other debts (-€27,355) and Contributions, distributions and other (-€11,600)
- Receivables after one year -€17,500
no longer reported in 2025 (was €17,500)
- Receivables within one year +€5,488
up €5,488 (+187.9%), from €2,921 to €8,410
of which Trade receivables: +€7,360
- Deferred charges and accrued income -€1,629
no longer reported in 2025 (was €1,629)
- Tangible fixed assets -€1,347
down €1,347 (-19.6%), from €6,879 to €5,532
of which Furniture and vehicles: -€740
- Profit (loss) carried forward -€28,034
no longer reported in 2025 (was €28,034)
- Other debts -€27,355
down €27,355 (-53.1%), from €51,500 to €24,145
- Reserves +€17,940
up €17,940 (+964.5%), from €1,860 to €19,800
- Contributions +€12,400
up €12,400 (+200.0%), from €6,200 to €18,600
- Tax, wage and social debts -€8,111
down €8,111 (-86.6%), from €9,368 to €1,257
- Gross operating margin -€6,129
down €6,129 (-19.9%), from €30,837 to €24,708
- Financial income -€1,234
no longer reported in 2025 (was €1,234)
- Taxes -€550
down €550 (-7.9%), from €7,000 to €6,450
- Financial charges +€512
up €512 (+53.1%), from €963 to €1,475
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 | €97,926 | €65,097 | -€32,828 | -33.5% |
| Fixed assets | 21/28 | €24,879 | €23,532 | -€1,347 | -5.4% |
| Tangible fixed assets | 22/27 | €6,879 | €5,532 | -€1,347 | -19.6% |
| Furniture and vehicles | 24 | €4,808 | €4,067 | -€740 | -15.4% |
| Other tangible fixed assets | 26 | €2,071 | €1,465 | -€606 | -29.3% |
| Financial fixed assets | 28 | €18,000 | €18,000 | = | 0.0% |
| Current assets | 29/58 | €73,047 | €41,565 | -€31,482 | -43.1% |
| Amounts receivable after more than one year | 29 | €17,500 | - | -€17,500 | |
| Other amounts receivable | 291 | €17,500 | - | -€17,500 | |
| Amounts receivable within one year | 40/41 | €2,921 | €8,410 | +€5,488 | +187.9% |
| Trade receivables | 40 | - | €7,360 | +€7,360 | |
| Other amounts receivable | 41 | €2,921 | €1,050 | -€1,872 | -64.1% |
| Cash at bank and in hand | 54/58 | €50,996 | €33,155 | -€17,841 | -35.0% |
| Deferred charges and accrued income | 490/1 | €1,629 | - | -€1,629 | |
| Total equity and liabilities | 10/49 | €97,926 | €65,097 | -€32,828 | -33.5% |
| Equity | 10/15 | €36,094 | €38,400 | +€2,307 | +6.4% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200.0% |
| Reserves | 13 | €1,860 | €19,800 | +€17,940 | +964.5% |
| Distributable reserves | 133 | €1,860 | €19,800 | +€17,940 | +964.5% |
| Profit (loss) carried forward | 14 | €28,034 | - | -€28,034 | |
| Amounts payable | 17/49 | €61,832 | €26,697 | -€35,135 | -56.8% |
| Amounts payable within one year | 42/48 | €61,832 | €26,697 | -€35,135 | -56.8% |
| Trade debts | 44 | €964 | €1,294 | +€330 | +34.3% |
| Suppliers | 440/4 | €964 | €1,294 | +€330 | +34.3% |
| Taxes, remuneration and social security | 45 | €9,368 | €1,257 | -€8,111 | -86.6% |
| Taxes | 450/3 | €9,368 | €1,257 | -€8,111 | -86.6% |
| Other amounts payable | 47/48 | €51,500 | €24,145 | -€27,355 | -53.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,072 | €2,038 | -€34 | -1.6% |
| Other operating charges | 640/8 | €1,006 | €837 | -€169 | -16.8% |
| Gross operating margin | 9900 | €30,837 | €24,708 | -€6,129 | -19.9% |
| Operating profit (loss) | 9901 | €27,758 | €21,832 | -€5,926 | -21.3% |
| Financial income | 75/76B | €1,234 | - | -€1,234 | |
| Recurring financial income | 75 | €1,234 | - | -€1,234 | |
| Financial charges | 65/66B | €963 | €1,475 | +€512 | +53.1% |
| Recurring financial charges | 65 | €963 | €1,475 | +€512 | +53.1% |
| Profit (loss) for the period before taxes | 9903 | €28,029 | €20,357 | -€7,672 | -27.4% |
| Income taxes | 67/77 | €7,000 | €6,450 | -€550 | -7.9% |
| Profit (loss) for the period | 9904 | €21,029 | €13,907 | -€7,122 | -33.9% |
| Profit (loss) for the period to be appropriated | 9905 | €21,029 | €13,907 | -€7,122 | -33.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.