Ceeyu: what changed
Two financial 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.
Ceeyu
Largest movements
- Cash +€429,742
up €429,742 (+157.1%), from €273,602 to €703,344
mainly Contributions, distributions and other (+€1.4m) and Depreciation (+€343,497)
- Intangible fixed assets +€310,225
up €310,225 (+39.5%), from €786,288 to €1.1m
- Receivables within one year -€22,973
down €22,973 (-16.3%), from €140,893 to €117,920
of which Trade receivables: -€22,110
- Contributions +€1.4m
up €1.4m (+568.7%), from €250,200 to €1.7m
- Debts after one year -€405,870
down €405,870 (-63.3%), from €641,309 to €235,439
- Profit (loss) carried forward -€276,220
down €276,220 (-1165.0%), from -€23,710 to -€299,930
- Trade debts -€71,454
down €71,454 (-54.9%), from €130,235 to €58,781
- Current portion of long-term debt +€51,627
up €51,627 (+95.2%), from €54,243 to €105,870
- Gross operating margin -€180,799
down €180,799 (-55.8%), from €324,050 to €143,251
- Depreciation +€141,468
up €141,468 (+70.0%), from €202,029 to €343,497
- Financial charges +€28,507
up €28,507 (+218.9%), from €13,024 to €41,531
- Staff costs -€8,224
down €8,224 (-19.4%), from €42,490 to €34,266
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,202,795 | €1,928,743 | +€725,947 | +60.4% |
| Fixed assets | 21/28 | €788,301 | €1,104,154 | +€315,852 | +40.1% |
| Intangible fixed assets | 21 | €786,288 | €1,096,512 | +€310,225 | +39.5% |
| Tangible fixed assets | 22/27 | €2,013 | €7,641 | +€5,628 | +279.5% |
| Plant, machinery and equipment | 23 | €2,013 | €7,641 | +€5,628 | +279.5% |
| Current assets | 29/58 | €414,494 | €824,589 | +€410,095 | +98.9% |
| Amounts receivable within one year | 40/41 | €140,893 | €117,920 | -€22,973 | -16.3% |
| Trade receivables | 40 | €139,382 | €117,272 | -€22,110 | -15.9% |
| Other amounts receivable | 41 | €1,511 | €648 | -€864 | -57.2% |
| Cash at bank and in hand | 54/58 | €273,602 | €703,344 | +€429,742 | +157.1% |
| Deferred charges and accrued income | 490/1 | - | €3,326 | +€3,326 | |
| Total equity and liabilities | 10/49 | €1,202,795 | €1,928,743 | +€725,947 | +60.4% |
| Equity | 10/15 | €226,490 | €1,373,050 | +€1.1m | +506.2% |
| Contributions | 10/11 | €250,200 | €1,672,979 | +€1.4m | +568.7% |
| Profit (loss) carried forward | 14 | -€23,710 | -€299,930 | -€276,220 | -1165.0% |
| Amounts payable | 17/49 | €976,305 | €555,693 | -€420,612 | -43.1% |
| Amounts payable after more than one year | 17 | €641,309 | €235,439 | -€405,870 | -63.3% |
| Financial debts | 170/4 | €641,309 | €235,439 | -€405,870 | -63.3% |
| Amounts payable within one year | 42/48 | €191,553 | €180,481 | -€11,072 | -5.8% |
| Current portion of amounts payable after more than one year | 42 | €54,243 | €105,870 | +€51,627 | +95.2% |
| Financial debts | 43 | - | €3,688 | +€3,688 | |
| Credit institutions | 430/8 | - | €3,688 | +€3,688 | |
| Trade debts | 44 | €130,235 | €58,781 | -€71,454 | -54.9% |
| Suppliers | 440/4 | €130,235 | €58,781 | -€71,454 | -54.9% |
| Taxes, remuneration and social security | 45 | €6,300 | €11,295 | +€4,995 | +79.3% |
| Taxes | 450/3 | €6,300 | €5,677 | -€623 | -9.9% |
| Remuneration and social security | 454/9 | €0 | €5,618 | +€5,618 | |
| Other amounts payable | 47/48 | €775 | €847 | +€71 | +9.2% |
| Accrued charges and deferred income | 492/3 | €143,444 | €139,773 | -€3,671 | -2.6% |
| Remuneration, social security and pensions | 62 | €42,490 | €34,266 | -€8,224 | -19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €202,029 | €343,497 | +€141,468 | +70.0% |
| Other operating charges | 640/8 | €238 | €226 | -€12 | -5.1% |
| Gross operating margin | 9900 | €324,050 | €143,251 | -€180,799 | -55.8% |
| Operating profit (loss) | 9901 | €79,293 | -€234,737 | -€314,030 | |
| Financial income | 75/76B | €1,045 | €112 | -€932 | -89.2% |
| Recurring financial income | 75 | €1,045 | €112 | -€932 | -89.2% |
| Financial charges | 65/66B | €13,024 | €41,531 | +€28,507 | +218.9% |
| Recurring financial charges | 65 | €13,024 | €41,531 | +€28,507 | +218.9% |
| Profit (loss) for the period before taxes | 9903 | €67,314 | -€276,156 | -€343,469 | |
| Income taxes | 67/77 | - | €64 | +€64 | |
| Profit (loss) for the period | 9904 | €67,314 | -€276,220 | -€343,533 | |
| Profit (loss) for the period to be appropriated | 9905 | €67,314 | -€276,220 | -€343,533 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.