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
- Receivables within one year +€9,723
up €9,723 (+541.0%), from €1,797 to €11,520
of which Trade receivables: +€10,153
- Cash +€3,887
up €3,887 (+623.2%), from €624 to €4,511
mainly Other debts (+€7,396) and Tax, wage and social debts (+€6,525)
- Tangible fixed assets +€266
up €266 (+7.7%), from €3,467 to €3,733
- Other debts +€7,396
up €7,396 (+63.2%), from €11,697 to €19,093
- Tax, wage and social debts +€6,525
up €6,525 (+457.6%), from €1,426 to €7,951
- Gross operating margin +€52,075
up €52,075, from -€48,982 to €3,093
- Other operating charges +€552
up €552 (+138.0%), from €400 to €952
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 | €5,888 | €19,764 | +€13,876 | +235.7% |
| Fixed assets | 21/28 | €3,467 | €3,733 | +€266 | +7.7% |
| Tangible fixed assets | 22/27 | €3,467 | €3,733 | +€266 | +7.7% |
| Furniture and vehicles | 24 | €3,467 | €3,733 | +€266 | +7.7% |
| Current assets | 29/58 | €2,421 | €16,031 | +€13,610 | +562.2% |
| Amounts receivable within one year | 40/41 | €1,797 | €11,520 | +€9,723 | +541.0% |
| Trade receivables | 40 | €1,367 | €11,520 | +€10,153 | +742.7% |
| Other amounts receivable | 41 | €430 | - | -€430 | |
| Cash at bank and in hand | 54/58 | €624 | €4,511 | +€3,887 | +623.2% |
| Total equity and liabilities | 10/49 | €5,888 | €19,764 | +€13,876 | +235.7% |
| Equity | 10/15 | -€7,235 | -€7,281 | -€46 | -0.6% |
| Contributions | 10/11 | €2,169 | €2,169 | = | 0.0% |
| Reserves | 13 | €31 | €31 | = | 0.0% |
| Distributable reserves | 133 | €31 | €31 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,435 | -€9,481 | -€46 | -0.5% |
| Amounts payable | 17/49 | €13,123 | €27,044 | +€13,921 | +106.1% |
| Amounts payable within one year | 42/48 | €13,123 | €27,044 | +€13,921 | +106.1% |
| Taxes, remuneration and social security | 45 | €1,426 | €7,951 | +€6,525 | +457.6% |
| Taxes | 450/3 | €1,426 | €7,951 | +€6,525 | +457.6% |
| Other amounts payable | 47/48 | €11,697 | €19,093 | +€7,396 | +63.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,801 | €1,966 | +€165 | +9.1% |
| Other operating charges | 640/8 | €400 | €952 | +€552 | +138.0% |
| Gross operating margin | 9900 | -€48,982 | €3,093 | +€52,075 | |
| Operating profit (loss) | 9901 | -€51,183 | €175 | +€51,358 | |
| Financial income | 75/76B | €1 | €4 | +€3 | +592.2% |
| Recurring financial income | 75 | €1 | €4 | +€3 | +592.2% |
| Financial charges | 65/66B | €415 | €56 | -€359 | -86.4% |
| Recurring financial charges | 65 | €415 | €56 | -€359 | -86.4% |
| Profit (loss) for the period before taxes | 9903 | -€51,597 | €122 | +€51,720 | |
| Income taxes | 67/77 | €166 | €168 | +€2 | +1.2% |
| Profit (loss) for the period | 9904 | -€51,763 | -€46 | +€51,717 | +99.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€51,763 | -€46 | +€51,717 | +99.9% |
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 6 October 2026 via checked.be.