Céflojus: 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.
Céflojus
Largest movements
- Cash -€1,479
down €1,479 (-25.2%), from €5,865 to €4,386
mainly Other debts (-€13,316) and Trade debts (-€2,266)
- Receivables within one year -€910
down €910 (-2.9%), from €31,412 to €30,502
of which Trade receivables: -€30,000
- Other debts -€13,316
down €13,316 (-94.4%), from €14,112 to €796
- Profit (loss) carried forward +€12,997
up €12,997 (+146%), from €8,929 to €21,925
- Trade debts -€2,266
down €2,266 (-49.9%), from €4,546 to €2,280
- Staff costs -€39,451
down €39,451 (-42.7%), from €92,489 to €53,038
- Gross operating margin -€34,529
down €34,529 (-33.2%), from €104,017 to €69,487
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.
Derived cash bridge
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 | €37,277 | €34,888 | -€2,390 | -6.4% |
| Current assets | 29/58 | €37,277 | €34,888 | -€2,390 | -6.4% |
| Amounts receivable within one year | 40/41 | €31,412 | €30,502 | -€910 | -2.9% |
| Trade receivables | 40 | €30,000 | €0 | -€30,000 | -100% |
| Other amounts receivable | 41 | €1,412 | €30,502 | +€29,090 | +2,060% |
| Cash at bank and in hand | 54/58 | €5,865 | €4,386 | -€1,479 | -25.2% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €37,277 | €34,888 | -€2,390 | -6.4% |
| Equity | 10/15 | €9,229 | €22,225 | +€12,997 | +141% |
| Contributions | 10/11 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,929 | €21,925 | +€12,997 | +146% |
| Amounts payable | 17/49 | €28,048 | €12,662 | -€15,386 | -54.9% |
| Amounts payable within one year | 42/48 | €28,048 | €12,662 | -€15,386 | -54.9% |
| Trade debts | 44 | €4,546 | €2,280 | -€2,266 | -49.9% |
| Suppliers | 440/4 | €4,546 | €2,280 | -€2,266 | -49.9% |
| Taxes, remuneration and social security | 45 | €9,391 | €9,587 | +€196 | +2.1% |
| Taxes | 450/3 | €2,232 | €5,481 | +€3,249 | +146% |
| Remuneration and social security | 454/9 | €7,159 | €4,105 | -€3,053 | -42.7% |
| Other amounts payable | 47/48 | €14,112 | €796 | -€13,316 | -94.4% |
| Remuneration, social security and pensions | 62 | €92,489 | €53,038 | -€39,451 | -42.7% |
| Other operating charges | 640/8 | - | €126 | +€126 | |
| Gross operating margin | 9900 | €104,017 | €69,487 | -€34,529 | -33.2% |
| Operating profit (loss) | 9901 | €11,527 | €16,324 | +€4,796 | +41.6% |
| Financial charges | 65/66B | €84 | €78 | -€6 | -7.1% |
| Recurring financial charges | 65 | €84 | €78 | -€6 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €11,443 | €16,246 | +€4,802 | +42.0% |
| Income taxes | 67/77 | €2,232 | €3,249 | +€1,017 | +45.6% |
| Profit (loss) for the period | 9904 | €9,211 | €12,997 | +€3,785 | +41.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,211 | €12,997 | +€3,785 | +41.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.