CeCe Consulting: 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.
CeCe Consulting
Largest movements
- Cash +€45,114
up €45,114 (+4,647%), from €971 to €46,085
mainly Net result for the year (+€38,194) and Tax, wage and social debts (+€20,640)
- Receivables within one year +€13,057
up €13,057 (+163%), from €8,020 to €21,077
of which Other amounts receivable: +€17,642
- Profit (loss) carried forward +€38,194
up €38,194 (+2,694%), from €1,418 to €39,611
- Tax, wage and social debts +€20,640
up €20,640 (+697%), from €2,962 to €23,602
- Gross operating margin +€45,743
up €45,743 (+2,564%), from €1,784 to €47,527
- Taxes +€9,246
up €9,246 (+2,608%), from €354 to €9,600
- Financial income +€605
up €605 (+652%), from €93 to €698
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.
Derived cash bridge
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 | €9,047 | €67,456 | +€58,409 | +646% |
| Current assets | 29/58 | €9,047 | €67,456 | +€58,409 | +646% |
| Amounts receivable within one year | 40/41 | €8,020 | €21,077 | +€13,057 | +163% |
| Trade receivables | 40 | €4,585 | €0 | -€4,585 | -100% |
| Other amounts receivable | 41 | €3,435 | €21,077 | +€17,642 | +514% |
| Cash at bank and in hand | 54/58 | €971 | €46,085 | +€45,114 | +4,647% |
| Deferred charges and accrued income | 490/1 | €56 | €294 | +€238 | +425% |
| Total equity and liabilities | 10/49 | €9,047 | €67,456 | +€58,409 | +646% |
| Equity | 10/15 | €4,418 | €42,611 | +€38,194 | +865% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,418 | €39,611 | +€38,194 | +2,694% |
| Amounts payable | 17/49 | €4,629 | €24,844 | +€20,215 | +437% |
| Amounts payable within one year | 42/48 | €4,629 | €24,844 | +€20,215 | +437% |
| Trade debts | 44 | €1,667 | €1,243 | -€424 | -25.5% |
| Suppliers | 440/4 | €1,667 | €1,243 | -€424 | -25.5% |
| Taxes, remuneration and social security | 45 | €2,962 | €23,602 | +€20,640 | +697% |
| Taxes | 450/3 | €2,962 | €23,602 | +€20,640 | +697% |
| Other operating charges | 640/8 | €50 | €120 | +€70 | +140% |
| Gross operating margin | 9900 | €1,784 | €47,527 | +€45,743 | +2,564% |
| Operating profit (loss) | 9901 | €1,734 | €47,407 | +€45,673 | +2,634% |
| Financial income | 75/76B | €93 | €698 | +€605 | +652% |
| Recurring financial income | 75 | €93 | €698 | +€605 | +652% |
| Financial charges | 65/66B | €55 | €311 | +€256 | +468% |
| Recurring financial charges | 65 | €55 | €311 | +€256 | +468% |
| Profit (loss) for the period before taxes | 9903 | €1,772 | €47,793 | +€46,021 | +2,597% |
| Income taxes | 67/77 | €354 | €9,600 | +€9,246 | +2,608% |
| Profit (loss) for the period | 9904 | €1,418 | €38,194 | +€36,776 | +2,594% |
| Profit (loss) for the period to be appropriated | 9905 | €1,418 | €38,194 | +€36,776 | +2,594% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.