CeeJee: 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.
CeeJee
Largest movements
- Cash -€71,242
down €71,242 (-42.9%), from €165,968 to €94,726
mainly Contributions, distributions and other (-€118,659) and Receivables within one year (-€27,049)
- Receivables within one year +€27,049
up €27,049 (+216.6%), from €12,489 to €39,538
of which Trade receivables: +€27,042
- Deferred charges and accrued income -€25,000
no longer reported in 2025 (was €25,000)
- Tangible fixed assets -€7,195
down €7,195 (-14.0%), from €51,350 to €44,156
of which Other tangible fixed assets: -€5,884
- Reserves -€63,974
down €63,974 (-53.9%), from €118,591 to €54,617
- Tax, wage and social debts -€7,537
down €7,537 (-30.5%), from €24,708 to €17,171
of which Taxes: -€5,680
- Other debts -€6,213
down €6,213 (-5.6%), from €110,716 to €104,504
- Gross operating margin -€10,691
down €10,691 (-11.7%), from €91,527 to €80,836
- Taxes -€2,332
down €2,332 (-13.3%), from €17,578 to €15,246
- Financial income -€929
down €929 (-47.2%), from €1,969 to €1,040
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 | €255,057 | €178,670 | -€76,388 | -29.9% |
| Fixed assets | 21/28 | €51,600 | €44,406 | -€7,195 | -13.9% |
| Tangible fixed assets | 22/27 | €51,350 | €44,156 | -€7,195 | -14.0% |
| Plant, machinery and equipment | 23 | €2,756 | €1,445 | -€1,311 | -47.6% |
| Other tangible fixed assets | 26 | €48,595 | €42,711 | -€5,884 | -12.1% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €203,457 | €134,264 | -€69,193 | -34.0% |
| Amounts receivable within one year | 40/41 | €12,489 | €39,538 | +€27,049 | +216.6% |
| Trade receivables | 40 | €12,478 | €39,520 | +€27,042 | +216.7% |
| Other amounts receivable | 41 | €11 | €18 | +€7 | +66.7% |
| Cash at bank and in hand | 54/58 | €165,968 | €94,726 | -€71,242 | -42.9% |
| Deferred charges and accrued income | 490/1 | €25,000 | - | -€25,000 | |
| Total equity and liabilities | 10/49 | €255,057 | €178,670 | -€76,388 | -29.9% |
| Equity | 10/15 | €119,591 | €55,617 | -€63,974 | -53.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €118,591 | €54,617 | -€63,974 | -53.9% |
| Distributable reserves | 133 | €118,591 | €54,617 | -€63,974 | -53.9% |
| Amounts payable | 17/49 | €135,466 | €123,053 | -€12,414 | -9.2% |
| Amounts payable within one year | 42/48 | €135,466 | €123,053 | -€12,414 | -9.2% |
| Trade debts | 44 | €42 | €1,378 | +€1,336 | +3187.6% |
| Suppliers | 440/4 | €42 | €1,378 | +€1,336 | +3187.6% |
| Taxes, remuneration and social security | 45 | €24,708 | €17,171 | -€7,537 | -30.5% |
| Taxes | 450/3 | €22,851 | €17,171 | -€5,680 | -24.9% |
| Remuneration and social security | 454/9 | €1,858 | - | -€1,858 | |
| Other amounts payable | 47/48 | €110,716 | €104,504 | -€6,213 | -5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,091 | €7,195 | +€104 | +1.5% |
| Other operating charges | 640/8 | €1,835 | €1,654 | -€181 | -9.9% |
| Non-recurring operating charges | 66A | €343 | - | -€343 | |
| Gross operating margin | 9900 | €91,527 | €80,836 | -€10,691 | -11.7% |
| Operating profit (loss) | 9901 | €82,258 | €71,987 | -€10,272 | -12.5% |
| Financial income | 75/76B | €1,969 | €1,040 | -€929 | -47.2% |
| Recurring financial income | 75 | €1,969 | €1,040 | -€929 | -47.2% |
| Financial charges | 65/66B | €3,563 | €3,096 | -€467 | -13.1% |
| Recurring financial charges | 65 | €3,563 | €3,096 | -€467 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €80,664 | €69,931 | -€10,733 | -13.3% |
| Income taxes | 67/77 | €17,578 | €15,246 | -€2,332 | -13.3% |
| Profit (loss) for the period | 9904 | €63,086 | €54,685 | -€8,401 | -13.3% |
| Profit (loss) for the period to be appropriated | 9905 | €63,086 | €54,685 | -€8,401 | -13.3% |
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.