CEETAH België: what changed
What changed
CEETAH België
NACE 47.120, Other non-specialised retail sale
filed annual accounts (NBB)
Net result for the year
-€156
2024 · -€104,024+€103,869
Equity
€17.4m
2024 · €17.4m-€156
Cash
€79,625
2024 · €39,206+€40,419
Balance sheet total
€20.0m
2024 · €20.0m+€31,865
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial income +€76,134
up €76,134 (+130,389%), from €58 to €76,193
- Gross operating margin +€14,900
up €14,900 (+35.3%), from -€42,201 to -€27,301
- Financial charges -€12,869
down €12,869 (-21.4%), from €60,250 to €47,382
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€104,024
Gross operating margin
+€14,900
Other operating charges
-€34
Financial income
+€76,134
Financial charges
+€12,869
Result 2025
-€156
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€27,953
Investment
+€8,370
Financing
+€60,002
Cash 2024
€39,206
From operations (derived)
-€27,953
Net result for the year
-€156
Depreciation
+€500
Stocks and contracts
+€2,087
Receivables within one year
-€1,892
Deferred charges and accrued income
-€510
Trade debts
-€14,977
Accrued charges and deferred income
-€13,005
Investment (derived)
+€8,370
Investment in fixed assets (net)
+€8,370
Financing
+€60,002
Debts after one year
+€60,002
Cash 2025
€79,625
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,985,208 | €20,017,072 | +€31,865 | +0.2% |
| Fixed assets | 21/28 | €19,911,661 | €19,902,791 | -€8,870 | 0.0% |
| Tangible fixed assets | 22/27 | €4,291 | €3,791 | -€500 | -11.7% |
| Land and buildings | 22 | €4,291 | €3,791 | -€500 | -11.7% |
| Financial fixed assets | 28 | €19,907,370 | €19,899,000 | -€8,370 | 0.0% |
| Current assets | 29/58 | €73,547 | €114,282 | +€40,735 | +55.4% |
| Stocks and contracts in progress | 3 | €15,409 | €13,322 | -€2,087 | -13.5% |
| Stocks | 30/36 | €15,409 | €13,322 | -€2,087 | -13.5% |
| Amounts receivable within one year | 40/41 | €18,932 | €20,824 | +€1,892 | +10.0% |
| Trade receivables | 40 | €791 | €627 | -€164 | -20.8% |
| Other amounts receivable | 41 | €18,141 | €20,197 | +€2,057 | +11.3% |
| Cash at bank and in hand | 54/58 | €39,206 | €79,625 | +€40,419 | +103% |
| Deferred charges and accrued income | 490/1 | - | €510 | +€510 | |
| Total equity and liabilities | 10/49 | €19,985,208 | €20,017,072 | +€31,865 | +0.2% |
| Equity | 10/15 | €17,376,056 | €17,375,901 | -€156 | 0.0% |
| Contributions | 10/11 | €17,300,000 | €17,300,000 | = | 0.0% |
| Reserves | 13 | €494,500 | €494,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €494,500 | €494,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €494,500 | €494,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€418,444 | -€418,599 | -€156 | 0.0% |
| Amounts payable | 17/49 | €2,609,151 | €2,641,172 | +€32,020 | +1.2% |
| Amounts payable after more than one year | 17 | €2,533,010 | €2,593,012 | +€60,002 | +2.4% |
| Other amounts payable | 178/9 | €2,533,010 | €2,593,012 | +€60,002 | +2.4% |
| Amounts payable within one year | 42/48 | €16,139 | €1,162 | -€14,977 | -92.8% |
| Trade debts | 44 | €16,139 | €1,162 | -€14,977 | -92.8% |
| Suppliers | 440/4 | €16,139 | €1,162 | -€14,977 | -92.8% |
| Accrued charges and deferred income | 492/3 | €60,002 | €46,997 | -€13,005 | -21.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €500 | €500 | = | 0.0% |
| Other operating charges | 640/8 | €1,131 | €1,165 | +€34 | +3.0% |
| Gross operating margin | 9900 | -€42,201 | -€27,301 | +€14,900 | +35.3% |
| Operating profit (loss) | 9901 | -€43,832 | -€28,967 | +€14,866 | +33.9% |
| Financial income | 75/76B | €58 | €76,193 | +€76,134 | +130,389% |
| Recurring financial income | 75 | €58 | €76,193 | +€76,134 | +130,389% |
| Financial charges | 65/66B | €60,250 | €47,382 | -€12,869 | -21.4% |
| Recurring financial charges | 65 | €60,250 | €47,382 | -€12,869 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | -€104,024 | -€156 | +€103,869 | +99.9% |
| Profit (loss) for the period | 9904 | -€104,024 | -€156 | +€103,869 | +99.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€104,024 | -€156 | +€103,869 | +99.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.