CEBEON-SOMERLINCK: what changed
What changed
CEBEON-SOMERLINCK
NACE 79.110, Travel agency activities
filed annual accounts (NBB)
Net result for the year
-€10,218
2024 · -€144-€10,073
Equity
€209,504
2024 · €219,722-€10,218
Cash
€962
2024 · €682+€281
Balance sheet total
€306,464
2024 · €322,317-€15,853
Largest movements
Assets
- Tangible fixed assets -€15,699
down €15,699 (-5.1%), from €307,356 to €291,656
of which Land and buildings: -€10,909
- Deferred charges and accrued income -€6,470
down €6,470 (-82.8%), from €7,812 to €1,342
- Receivables within one year +€6,036
up €6,036 (+93.8%), from €6,436 to €12,472
Equity and liabilities
- Profit (loss) carried forward -€7,097
down €7,097 (-2.2%), from -€318,497 to -€325,594
Income statement
- Other operating charges +€5,015
up €5,015 (+955%), from €525 to €5,540
- Gross operating margin -€2,904
down €2,904 (-23.1%), from €12,566 to €9,662
- Depreciation +€1,922
up €1,922 (+14.0%), from €13,777 to €15,699
- Financial income -€193
down €193 (-100%), from €193 to €0
of which Financial income: -€193
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€144
Gross operating margin
-€2,904
Depreciation
-€1,922
Other operating charges
-€5,015
Financial income
-€193
Financial charges
-€39
Result 2025
-€10,218
lowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€281
Investment
€0
Financing
€0
Cash 2024
€682
From operations (derived)
+€281
Net result for the year
-€10,218
Depreciation
+€15,699
Receivables within one year
-€6,036
Deferred charges and accrued income
+€6,470
Provisions
-€1,607
Trade debts
-€1,037
Other debts
-€2,991
Cash 2025
€962
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €322,317 | €306,464 | -€15,853 | -4.9% |
| Fixed assets | 21/28 | €307,387 | €291,687 | -€15,699 | -5.1% |
| Tangible fixed assets | 22/27 | €307,356 | €291,656 | -€15,699 | -5.1% |
| Land and buildings | 22 | €286,364 | €275,455 | -€10,909 | -3.8% |
| Plant, machinery and equipment | 23 | €1,910 | €1,410 | -€500 | -26.2% |
| Furniture and vehicles | 24 | €19,082 | €14,792 | -€4,290 | -22.5% |
| Financial fixed assets | 28 | €31 | €31 | = | 0.0% |
| Current assets | 29/58 | €14,930 | €14,776 | -€154 | -1.0% |
| Amounts receivable within one year | 40/41 | €6,436 | €12,472 | +€6,036 | +93.8% |
| Other amounts receivable | 41 | €6,436 | €12,472 | +€6,036 | +93.8% |
| Cash at bank and in hand | 54/58 | €682 | €962 | +€281 | +41.2% |
| Deferred charges and accrued income | 490/1 | €7,812 | €1,342 | -€6,470 | -82.8% |
| Total equity and liabilities | 10/49 | €322,317 | €306,464 | -€15,853 | -4.9% |
| Equity | 10/15 | €219,722 | €209,504 | -€10,218 | -4.7% |
| Contributions | 10/11 | €481,000 | €481,000 | = | 0.0% |
| Reserves | 13 | €57,219 | €54,098 | -€3,121 | -5.5% |
| Tax-exempt reserves | 132 | €57,219 | €54,098 | -€3,121 | -5.5% |
| Profit (loss) carried forward | 14 | -€318,497 | -€325,594 | -€7,097 | -2.2% |
| Provisions and deferred taxes | 16 | €29,463 | €27,856 | -€1,607 | -5.5% |
| Deferred taxes | 168 | €29,463 | €27,856 | -€1,607 | -5.5% |
| Amounts payable | 17/49 | €73,132 | €69,104 | -€4,028 | -5.5% |
| Amounts payable within one year | 42/48 | €73,132 | €69,104 | -€4,028 | -5.5% |
| Trade debts | 44 | €2,399 | €1,361 | -€1,037 | -43.3% |
| Suppliers | 440/4 | €2,399 | €1,361 | -€1,037 | -43.3% |
| Other amounts payable | 47/48 | €70,733 | €67,742 | -€2,991 | -4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,777 | €15,699 | +€1,922 | +14.0% |
| Other operating charges | 640/8 | €525 | €5,540 | +€5,015 | +955% |
| Gross operating margin | 9900 | €12,566 | €9,662 | -€2,904 | -23.1% |
| Operating profit (loss) | 9901 | -€1,735 | -€11,577 | -€9,841 | -567% |
| Financial income | 75/76B | €193 | €0 | -€193 | -100% |
| Recurring financial income | 75 | €193 | €0 | -€193 | -100% |
| Non-recurring financial income | 76B | €193 | €0 | -€193 | -100% |
| Financial charges | 65/66B | €209 | €248 | +€39 | +18.5% |
| Recurring financial charges | 65 | €209 | €248 | +€39 | +18.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,751 | -€11,825 | -€10,073 | -575% |
| Transfer from deferred taxes | 780 | €1,607 | €1,607 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€144 | -€10,218 | -€10,073 | -6,990% |
| Transfer from tax-exempt reserves | 789 | €3,121 | €3,121 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,977 | -€7,097 | -€10,073 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.