CEBE TRANS: 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.
CEBE TRANS
Largest movements
- Cash -€224,212
down €224,212 (-83.7%), from €267,986 to €43,774
mainly Other debts (-€223,149) and Receivables within one year (-€34,127)
- Receivables within one year +€34,127
up €34,127 (+29675.7%), from €115 to €34,242
of which Trade receivables: +€34,155
- Other debts -€223,149
no longer reported in 2025 (was €223,149)
- Reserves +€26,003
up €26,003 (+90.9%), from €28,591 to €54,594
- Tax, wage and social debts +€4,555
up €4,555 (+1656.4%), from €275 to €4,830
- Gross operating margin +€36,626
up €36,626, from -€2,145 to €34,481
- Taxes +€4,830
new in 2025: €4,830
- Financial charges +€898
up €898 (+1522.0%), from €59 to €957
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 | €268,101 | €78,016 | -€190,085 | -70.9% |
| Current assets | 29/58 | €268,101 | €78,016 | -€190,085 | -70.9% |
| Amounts receivable within one year | 40/41 | €115 | €34,242 | +€34,127 | +29675.7% |
| Trade receivables | 40 | - | €34,155 | +€34,155 | |
| Other amounts receivable | 41 | €115 | €87 | -€28 | -24.3% |
| Cash at bank and in hand | 54/58 | €267,986 | €43,774 | -€224,212 | -83.7% |
| Total equity and liabilities | 10/49 | €268,101 | €78,016 | -€190,085 | -70.9% |
| Equity | 10/15 | €44,677 | €73,186 | +€28,509 | +63.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €28,591 | €54,594 | +€26,003 | +90.9% |
| Distributable reserves | 133 | €28,591 | €54,594 | +€26,003 | +90.9% |
| Profit (loss) carried forward | 14 | -€2,506 | - | +€2,506 | |
| Amounts payable | 17/49 | €223,424 | €4,830 | -€218,594 | -97.8% |
| Amounts payable within one year | 42/48 | €223,424 | €4,830 | -€218,594 | -97.8% |
| Taxes, remuneration and social security | 45 | €275 | €4,830 | +€4,555 | +1656.4% |
| Taxes | 450/3 | €275 | €4,830 | +€4,555 | +1656.4% |
| Other amounts payable | 47/48 | €223,149 | - | -€223,149 | |
| Other operating charges | 640/8 | €302 | €186 | -€116 | -38.4% |
| Gross operating margin | 9900 | -€2,145 | €34,481 | +€36,626 | |
| Operating profit (loss) | 9901 | -€2,447 | €34,295 | +€36,742 | |
| Financial charges | 65/66B | €59 | €957 | +€898 | +1522.0% |
| Recurring financial charges | 65 | €59 | €957 | +€898 | +1522.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,506 | €33,338 | +€35,844 | |
| Income taxes | 67/77 | - | €4,830 | +€4,830 | |
| Profit (loss) for the period | 9904 | -€2,506 | €28,508 | +€31,014 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,506 | €28,508 | +€31,014 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.