CEBIMMO: what changed
Two financial 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.
CEBIMMO
Largest movements
- Cash -€1,618
down €1,618 (-23.0%), from €7,029 to €5,411
mainly Tax, wage and social debts (-€647) and Receivables within one year (-€522)
- Receivables within one year +€522
up €522 (+4.6%), from €11,226 to €11,747
of which Other amounts receivable: +€532
- Tax, wage and social debts -€647
down €647 (-100.0%), from €647 to €0
- Profit (loss) carried forward -€400
down €400 (-1.8%), from -€22,404 to -€22,803
- Financial income +€783
new in 2025: €783
- Taxes -€647
no longer reported in 2025 (was €647)
- Gross operating margin +€297
up €297 (+24.2%), from -€1,228 to -€931
- Other operating charges +€161
new in 2025: €161
- Financial charges -€52
down €52 (-36.9%), from €142 to €90
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 | €18,255 | €17,158 | -€1,097 | -6.0% |
| Current assets | 29/58 | €18,255 | €17,158 | -€1,097 | -6.0% |
| Amounts receivable within one year | 40/41 | €11,226 | €11,747 | +€522 | +4.6% |
| Trade receivables | 40 | €11 | €0 | -€11 | -100.0% |
| Other amounts receivable | 41 | €11,215 | €11,747 | +€532 | +4.7% |
| Cash at bank and in hand | 54/58 | €7,029 | €5,411 | -€1,618 | -23.0% |
| Total equity and liabilities | 10/49 | €18,255 | €17,158 | -€1,097 | -6.0% |
| Equity | 10/15 | -€3,804 | -€4,203 | -€400 | -10.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,404 | -€22,803 | -€400 | -1.8% |
| Amounts payable | 17/49 | €22,059 | €21,362 | -€697 | -3.2% |
| Amounts payable within one year | 42/48 | €22,059 | €21,362 | -€697 | -3.2% |
| Trade debts | 44 | €0 | €0 | = | |
| Suppliers | 440/4 | €0 | €0 | = | |
| Taxes, remuneration and social security | 45 | €647 | €0 | -€647 | -100.0% |
| Taxes | 450/3 | €647 | €0 | -€647 | -100.0% |
| Other amounts payable | 47/48 | €21,412 | €21,362 | -€50 | -0.2% |
| Other operating charges | 640/8 | - | €161 | +€161 | |
| Gross operating margin | 9900 | -€1,228 | -€931 | +€297 | +24.2% |
| Operating profit (loss) | 9901 | -€1,228 | -€1,093 | +€135 | +11.0% |
| Financial income | 75/76B | - | €783 | +€783 | |
| Recurring financial income | 75 | - | €783 | +€783 | |
| Financial charges | 65/66B | €142 | €90 | -€52 | -36.9% |
| Recurring financial charges | 65 | €142 | €90 | -€52 | -36.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,370 | -€400 | +€971 | +70.8% |
| Income taxes | 67/77 | €647 | - | -€647 | |
| Profit (loss) for the period | 9904 | -€2,017 | -€400 | +€1,618 | +80.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,017 | -€400 | +€1,618 | +80.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.