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
- Tangible fixed assets -€41,998
down €41,998 (-30.0%), from €140,109 to €98,111
of which Plant, machinery and equipment: -€26,663
- Cash -€5,016
down €5,016 (-10.7%), from €46,795 to €41,779
mainly Net result for the year (-€25,506) and Debts after one year (-€13,759)
- Profit (loss) carried forward -€25,506
down €25,506 (-68.0%), from -€37,498 to -€63,004
- Debts after one year -€13,759
down €13,759 (-62.6%), from €21,983 to €8,224
- Tax, wage and social debts -€5,760
down €5,760 (-29.6%), from €19,438 to €13,678
of which Remuneration and social security: -€10,303
- Current portion of long-term debt -€3,600
down €3,600 (-20.8%), from €17,349 to €13,749
- Trade debts +€2,478
up €2,478 (+19.6%), from €12,626 to €15,104
- Gross operating margin -€63,676
down €63,676 (-41.2%), from €154,676 to €91,001
- Staff costs -€35,780
down €35,780 (-35.7%), from €100,226 to €64,446
- Other operating charges +€1,952
up €1,952 (+362.9%), from €538 to €2,490
- Taxes +€1,637
up €1,637, from -€1,119 to €518
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 | €247,735 | €201,588 | -€46,147 | -18.6% |
| Fixed assets | 21/28 | €140,109 | €98,111 | -€41,998 | -30.0% |
| Tangible fixed assets | 22/27 | €140,109 | €98,111 | -€41,998 | -30.0% |
| Plant, machinery and equipment | 23 | €97,454 | €70,790 | -€26,663 | -27.4% |
| Furniture and vehicles | 24 | €6,688 | €3,353 | -€3,335 | -49.9% |
| Other tangible fixed assets | 26 | €35,967 | €23,967 | -€12,000 | -33.4% |
| Current assets | 29/58 | €107,626 | €103,477 | -€4,149 | -3.9% |
| Amounts receivable within one year | 40/41 | €60,831 | €61,698 | +€868 | +1.4% |
| Other amounts receivable | 41 | €60,831 | €61,698 | +€868 | +1.4% |
| Cash at bank and in hand | 54/58 | €46,795 | €41,779 | -€5,016 | -10.7% |
| Total equity and liabilities | 10/49 | €247,735 | €201,588 | -€46,147 | -18.6% |
| Equity | 10/15 | €176,339 | €150,832 | -€25,506 | -14.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €195,237 | €195,237 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €193,377 | €193,377 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,498 | -€63,004 | -€25,506 | -68.0% |
| Amounts payable | 17/49 | €71,396 | €50,755 | -€20,641 | -28.9% |
| Amounts payable after more than one year | 17 | €21,983 | €8,224 | -€13,759 | -62.6% |
| Financial debts | 170/4 | €21,983 | €8,224 | -€13,759 | -62.6% |
| Amounts payable within one year | 42/48 | €49,414 | €42,531 | -€6,882 | -13.9% |
| Current portion of amounts payable after more than one year | 42 | €17,349 | €13,749 | -€3,600 | -20.8% |
| Trade debts | 44 | €12,626 | €15,104 | +€2,478 | +19.6% |
| Suppliers | 440/4 | €12,626 | €15,104 | +€2,478 | +19.6% |
| Taxes, remuneration and social security | 45 | €19,438 | €13,678 | -€5,760 | -29.6% |
| Taxes | 450/3 | €3,033 | €7,577 | +€4,544 | +149.8% |
| Remuneration and social security | 454/9 | €16,405 | €6,102 | -€10,303 | -62.8% |
| Remuneration, social security and pensions | 62 | €100,226 | €64,446 | -€35,780 | -35.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,280 | €41,998 | +€718 | +1.7% |
| Other operating charges | 640/8 | €538 | €2,490 | +€1,952 | +362.9% |
| Gross operating margin | 9900 | €154,676 | €91,001 | -€63,676 | -41.2% |
| Operating profit (loss) | 9901 | €12,633 | -€17,933 | -€30,566 | |
| Financial income | 75/76B | €2,053 | €1,549 | -€504 | -24.6% |
| Recurring financial income | 75 | €2,053 | €1,549 | -€504 | -24.6% |
| Financial charges | 65/66B | €7,255 | €8,604 | +€1,349 | +18.6% |
| Recurring financial charges | 65 | €7,255 | €8,604 | +€1,349 | +18.6% |
| Profit (loss) for the period before taxes | 9903 | €7,431 | -€24,988 | -€32,419 | |
| Income taxes | 67/77 | -€1,119 | €518 | +€1,637 | |
| Profit (loss) for the period | 9904 | €8,550 | -€25,506 | -€34,057 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,550 | -€25,506 | -€34,057 |
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.