Ceejay: 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.
Ceejay
Largest movements
- Cash +€2,761
up €2,761 (+437.6%), from €631 to €3,392
mainly Tax, wage and social debts (+€56,159) and Trade debts (+€30,970)
- Tax, wage and social debts +€56,159
new in 2025: €56,159
of which Remuneration and social security: +€55,983
- Profit (loss) carried forward -€34,548
down €34,548 (-35.2%), from -€98,261 to -€132,809
- Trade debts +€30,970
up €30,970 (+71.2%), from €43,489 to €74,459
- Other debts -€30,286
down €30,286 (-70.5%), from €42,983 to €12,697
- Accrued charges and deferred income -€19,372
no longer reported in 2025 (was €19,372)
- Turnover -€26,424
no longer reported in 2025 (was €26,424)
- Purchases and services +€24,061
up €24,061 (+17.2%), from €140,270 to €164,331
- Gross operating margin -€3,690
down €3,690 (-13.1%), from -€28,235 to -€31,925
- Other operating charges +€585
up €585 (+31.2%), from €1,877 to €2,462
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 | €13,783 | €16,706 | +€2,923 | +21.2% |
| Fixed assets | 21/28 | €5,250 | €5,250 | = | 0.0% |
| Financial fixed assets | 28 | €5,250 | €5,250 | = | 0.0% |
| Current assets | 29/58 | €8,533 | €11,456 | +€2,923 | +34.3% |
| Stocks and contracts in progress | 3 | €7,746 | €7,871 | +€125 | +1.6% |
| Stocks | 30/36 | €7,746 | €7,871 | +€125 | +1.6% |
| Amounts receivable within one year | 40/41 | €156 | €193 | +€37 | +23.7% |
| Other amounts receivable | 41 | €156 | €193 | +€37 | +23.7% |
| Cash at bank and in hand | 54/58 | €631 | €3,392 | +€2,761 | +437.6% |
| Total equity and liabilities | 10/49 | €13,783 | €16,706 | +€2,923 | +21.2% |
| Equity | 10/15 | -€92,061 | -€126,609 | -€34,548 | -37.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€98,261 | -€132,809 | -€34,548 | -35.2% |
| Amounts payable | 17/49 | €105,844 | €143,315 | +€37,471 | +35.4% |
| Amounts payable within one year | 42/48 | €86,472 | €143,315 | +€56,843 | +65.7% |
| Trade debts | 44 | €43,489 | €74,459 | +€30,970 | +71.2% |
| Suppliers | 440/4 | €43,489 | €74,459 | +€30,970 | +71.2% |
| Taxes, remuneration and social security | 45 | - | €56,159 | +€56,159 | |
| Taxes | 450/3 | - | €176 | +€176 | |
| Remuneration and social security | 454/9 | - | €55,983 | +€55,983 | |
| Other amounts payable | 47/48 | €42,983 | €12,697 | -€30,286 | -70.5% |
| Accrued charges and deferred income | 492/3 | €19,372 | - | -€19,372 | |
| Turnover | 70 | €26,424 | - | -€26,424 | |
| Goods, raw materials, services and sundry goods | 60/61 | €140,270 | €164,331 | +€24,061 | +17.2% |
| Other operating charges | 640/8 | €1,877 | €2,462 | +€585 | +31.2% |
| Gross operating margin | 9900 | -€28,235 | -€31,925 | -€3,690 | -13.1% |
| Operating profit (loss) | 9901 | -€30,112 | -€34,387 | -€4,275 | -14.2% |
| Financial income | 75/76B | €9 | €30 | +€21 | +233.3% |
| Recurring financial income | 75 | €9 | €30 | +€21 | +233.3% |
| Financial charges | 65/66B | €321 | €191 | -€130 | -40.5% |
| Recurring financial charges | 65 | €321 | €191 | -€130 | -40.5% |
| Profit (loss) for the period before taxes | 9903 | -€30,424 | -€34,548 | -€4,124 | -13.6% |
| Profit (loss) for the period | 9904 | -€30,424 | -€34,548 | -€4,124 | -13.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,424 | -€34,548 | -€4,124 | -13.6% |
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 29 September 2026 via checked.be.