CEBO: what changed
CEBO
Largest movements
- Tangible fixed assets +€66,825
new in 2024: €66,825
of which Furniture and vehicles: +€46,612
- Current investments +€7,237
new in 2024: €7,237
- Receivables within one year +€4,876
up €4,876 (+50.2%), from €9,720 to €14,596
of which Other amounts receivable: +€5,476
- Cash -€1,940
no longer reported in 2024 (was €1,940)
- Other debts +€56,417
up €56,417 (+903%), from €6,247 to €62,664
- Trade debts +€11,257
new in 2024: €11,257
- Profit (loss) carried forward +€9,256
up €9,256 (+61.7%), from -€14,992 to -€5,736
- Contributions +€1,855
up €1,855 (+10.0%), from €18,550 to €20,405
- Reserves -€1,855
no longer reported in 2024 (was €1,855)
- Gross operating margin +€13,138
up €13,138 (+493%), from €2,666 to €15,804
- Depreciation +€5,744
new in 2024: €5,744
- Financial charges -€603
down €603 (-88.0%), from €685 to €82
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
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,660 | €88,658 | +€76,998 | +660% |
| Fixed assets | 21/28 | - | €66,825 | +€66,825 | |
| Tangible fixed assets | 22/27 | - | €66,825 | +€66,825 | |
| Plant, machinery and equipment | 23 | - | €20,213 | +€20,213 | |
| Furniture and vehicles | 24 | - | €46,612 | +€46,612 | |
| Current assets | 29/58 | €11,660 | €21,833 | +€10,173 | +87.2% |
| Amounts receivable within one year | 40/41 | €9,720 | €14,596 | +€4,876 | +50.2% |
| Trade receivables | 40 | €9,720 | €9,120 | -€600 | -6.2% |
| Other amounts receivable | 41 | - | €5,476 | +€5,476 | |
| Current investments | 50/53 | - | €7,237 | +€7,237 | |
| Cash at bank and in hand | 54/58 | €1,940 | - | -€1,940 | |
| Total equity and liabilities | 10/49 | €11,660 | €88,658 | +€76,998 | +660% |
| Equity | 10/15 | €5,413 | €14,669 | +€9,256 | +171% |
| Contributions | 10/11 | €18,550 | €20,405 | +€1,855 | +10.0% |
| Contributions outside capital | 11 | €18,550 | - | -€18,550 | |
| Other | 1109/19 | €18,550 | - | -€18,550 | |
| Reserves | 13 | €1,855 | - | -€1,855 | |
| Non-distributable reserves | 130/1 | €1,855 | - | -€1,855 | |
| Reserves not available under the articles | 1311 | €1,855 | - | -€1,855 | |
| Profit (loss) carried forward | 14 | -€14,992 | -€5,736 | +€9,256 | +61.7% |
| Amounts payable | 17/49 | €6,247 | €73,989 | +€67,742 | +1,084% |
| Amounts payable within one year | 42/48 | €6,247 | €73,989 | +€67,742 | +1,084% |
| Trade debts | 44 | - | €11,257 | +€11,257 | |
| Suppliers | 440/4 | - | €11,257 | +€11,257 | |
| Taxes, remuneration and social security | 45 | - | €68 | +€68 | |
| Taxes | 450/3 | - | €68 | +€68 | |
| Other amounts payable | 47/48 | €6,247 | €62,664 | +€56,417 | +903% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,744 | +€5,744 | |
| Other operating charges | 640/8 | €860 | €727 | -€132 | -15.4% |
| Gross operating margin | 9900 | €2,666 | €15,804 | +€13,138 | +493% |
| Operating profit (loss) | 9901 | €1,807 | €9,333 | +€7,527 | +417% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €685 | €82 | -€603 | -88.0% |
| Recurring financial charges | 65 | €685 | €82 | -€603 | -88.0% |
| Profit (loss) for the period before taxes | 9903 | €1,121 | €9,256 | +€8,135 | +726% |
| Profit (loss) for the period | 9904 | €1,121 | €9,256 | +€8,135 | +726% |
| Profit (loss) for the period to be appropriated | 9905 | €1,121 | €9,256 | +€8,135 | +726% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.