Cecreto: what changed
Two fiscal 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.
Cecreto
Largest movements
- Cash -€105,271
down €105,271 (-98.7%), from €106,706 to €1,436
mainly Receivables within one year (-€101,182) and Contributions, distributions and other (-€50,727)
- Receivables within one year +€101,182
up €101,182 (+440.0%), from €22,994 to €124,176
of which Other amounts receivable: +€101,215
- Other debts +€42,535
up €42,535 (+7294.7%), from €583 to €43,118
- Reserves -€41,318
down €41,318 (-39.7%), from €104,053 to €62,735
of which Distributable reserves: -€20,878
- Trade debts -€3,227
down €3,227 (-86.0%), from €3,753 to €526
- Tax, wage and social debts -€2,078
down €2,078 (-13.5%), from €15,444 to €13,366
- Gross operating margin -€55,530
down €55,530 (-78.7%), from €70,574 to €15,044
- Taxes -€13,735
down €13,735 (-72.0%), from €19,075 to €5,340
- Other operating charges -€934
down €934 (-61.6%), from €1,517 to €583
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 | €130,033 | €125,945 | -€4,088 | -3.1% |
| Current assets | 29/58 | €130,033 | €125,945 | -€4,088 | -3.1% |
| Amounts receivable within one year | 40/41 | €22,994 | €124,176 | +€101,182 | +440.0% |
| Trade receivables | 40 | €18,516 | €18,483 | -€33 | -0.2% |
| Other amounts receivable | 41 | €4,478 | €105,693 | +€101,215 | +2260.2% |
| Cash at bank and in hand | 54/58 | €106,706 | €1,436 | -€105,271 | -98.7% |
| Deferred charges and accrued income | 490/1 | €333 | €333 | = | 0.0% |
| Total equity and liabilities | 10/49 | €130,033 | €125,945 | -€4,088 | -3.1% |
| Equity | 10/15 | €110,253 | €68,935 | -€41,318 | -37.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €104,053 | €62,735 | -€41,318 | -39.7% |
| Non-distributable reserves | 130/1 | €20,440 | - | -€20,440 | |
| Reserves not available under the articles | 1311 | €20,440 | - | -€20,440 | |
| Tax-exempt reserves | 132 | €96 | €96 | = | 0.0% |
| Distributable reserves | 133 | €83,517 | €62,639 | -€20,878 | -25.0% |
| Amounts payable | 17/49 | €19,780 | €57,010 | +€37,230 | +188.2% |
| Amounts payable within one year | 42/48 | €19,780 | €57,010 | +€37,230 | +188.2% |
| Trade debts | 44 | €3,753 | €526 | -€3,227 | -86.0% |
| Suppliers | 440/4 | €3,753 | €526 | -€3,227 | -86.0% |
| Taxes, remuneration and social security | 45 | €15,444 | €13,366 | -€2,078 | -13.5% |
| Taxes | 450/3 | €15,444 | €13,366 | -€2,078 | -13.5% |
| Other amounts payable | 47/48 | €583 | €43,118 | +€42,535 | +7294.7% |
| Other operating charges | 640/8 | €1,517 | €583 | -€934 | -61.6% |
| Gross operating margin | 9900 | €70,574 | €15,044 | -€55,530 | -78.7% |
| Operating profit (loss) | 9901 | €69,057 | €14,461 | -€54,596 | -79.1% |
| Financial income | 75/76B | €140 | €649 | +€509 | +363.5% |
| Recurring financial income | 75 | €140 | €649 | +€509 | +363.5% |
| Financial charges | 65/66B | €173 | €361 | +€188 | +108.3% |
| Recurring financial charges | 65 | €173 | €361 | +€188 | +108.3% |
| Profit (loss) for the period before taxes | 9903 | €69,024 | €14,749 | -€54,275 | -78.6% |
| Income taxes | 67/77 | €19,075 | €5,340 | -€13,735 | -72.0% |
| Profit (loss) for the period | 9904 | €49,949 | €9,409 | -€40,540 | -81.2% |
| Profit (loss) for the period to be appropriated | 9905 | €49,949 | €9,409 | -€40,540 | -81.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.