Cecomatic: 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.
Cecomatic
Largest movements
- Current investments +€40,000
new in 2025: €40,000
- Cash -€13,053
down €13,053 (-25.6%), from €51,073 to €38,019
mainly Current investments (-€40,000) and Receivables within one year (-€12,860)
- Receivables within one year +€12,860
up €12,860 (+128%), from €10,075 to €22,935
of which Trade receivables: +€11,958
- Tangible fixed assets +€1,071
up €1,071 (+23.6%), from €4,540 to €5,612
- Reserves +€44,073
up €44,073 (+94.7%), from €46,530 to €90,604
- Trade debts -€1,855
down €1,855 (-62.7%), from €2,958 to €1,103
- Gross operating margin -€2,443
down €2,443 (-4.0%), from €60,753 to €58,310
- Depreciation +€1,247
up €1,247 (+1,229%), from €101 to €1,349
- Taxes -€1,013
down €1,013 (-7.7%), from €13,112 to €12,099
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 | €66,103 | €106,981 | +€40,877 | +61.8% |
| Fixed assets | 21/28 | €4,540 | €5,612 | +€1,071 | +23.6% |
| Tangible fixed assets | 22/27 | €4,540 | €5,612 | +€1,071 | +23.6% |
| Furniture and vehicles | 24 | €4,540 | €5,612 | +€1,071 | +23.6% |
| Current assets | 29/58 | €61,563 | €101,369 | +€39,806 | +64.7% |
| Amounts receivable within one year | 40/41 | €10,075 | €22,935 | +€12,860 | +128% |
| Trade receivables | 40 | €10,075 | €22,033 | +€11,958 | +119% |
| Other amounts receivable | 41 | - | €901 | +€901 | |
| Current investments | 50/53 | - | €40,000 | +€40,000 | |
| Cash at bank and in hand | 54/58 | €51,073 | €38,019 | -€13,053 | -25.6% |
| Deferred charges and accrued income | 490/1 | €415 | €415 | = | 0.0% |
| Total equity and liabilities | 10/49 | €66,103 | €106,981 | +€40,877 | +61.8% |
| Equity | 10/15 | €51,530 | €95,604 | +€44,073 | +85.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €46,530 | €90,604 | +€44,073 | +94.7% |
| Distributable reserves | 133 | €46,530 | €90,604 | +€44,073 | +94.7% |
| Amounts payable | 17/49 | €14,573 | €11,377 | -€3,196 | -21.9% |
| Amounts payable within one year | 42/48 | €14,073 | €11,377 | -€2,696 | -19.2% |
| Trade debts | 44 | €2,958 | €1,103 | -€1,855 | -62.7% |
| Suppliers | 440/4 | €2,958 | €1,103 | -€1,855 | -62.7% |
| Taxes, remuneration and social security | 45 | €10,256 | €9,441 | -€815 | -7.9% |
| Taxes | 450/3 | €7,402 | €9,441 | +€2,039 | +27.5% |
| Remuneration and social security | 454/9 | €2,854 | - | -€2,854 | |
| Other amounts payable | 47/48 | €859 | €833 | -€26 | -3.0% |
| Accrued charges and deferred income | 492/3 | €500 | - | -€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €101 | €1,349 | +€1,247 | +1,229% |
| Other operating charges | 640/8 | - | €100 | +€100 | |
| Gross operating margin | 9900 | €60,753 | €58,310 | -€2,443 | -4.0% |
| Operating profit (loss) | 9901 | €60,651 | €56,861 | -€3,790 | -6.2% |
| Financial income | 75/76B | - | €294 | +€294 | |
| Recurring financial income | 75 | - | €294 | +€294 | |
| Financial charges | 65/66B | €150 | €150 | +€0 | +0.1% |
| Recurring financial charges | 65 | €150 | €150 | +€0 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €60,501 | €57,005 | -€3,496 | -5.8% |
| Income taxes | 67/77 | €13,112 | €12,099 | -€1,013 | -7.7% |
| Profit (loss) for the period | 9904 | €47,389 | €44,906 | -€2,483 | -5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €47,389 | €44,906 | -€2,483 | -5.2% |
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 29 October 2026 via checked.be.