CEIBO: 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.
CEIBO
Largest movements
- Cash -€4,709
down €4,709 (-86.8%), from €5,422 to €713
mainly Net result for the year (-€2,896) and Trade debts (-€1,757)
- Profit (loss) carried forward -€2,896
down €2,896 (-26.1%), from -€11,080 to -€13,976
- Trade debts -€1,757
no longer reported in 2025 (was €1,757)
- Tax, wage and social debts -€209
no longer reported in 2025 (was €209)
- Gross operating margin +€7,740
up €7,740 (+78.4%), from -€9,874 to -€2,133
- Other operating charges -€230
down €230 (-28.3%), from €813 to €583
- Taxes -€139
no longer reported in 2025 (was €139)
- Depreciation -€138
no longer reported in 2025 (was €138)
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 | €19,912 | €15,050 | -€4,862 | -24.4% |
| Current assets | 29/58 | €19,912 | €15,050 | -€4,862 | -24.4% |
| Amounts receivable within one year | 40/41 | €14,490 | €14,337 | -€153 | -1.1% |
| Trade receivables | 40 | €1,385 | - | -€1,385 | |
| Other amounts receivable | 41 | €13,105 | €14,337 | +€1,231 | +9.4% |
| Cash at bank and in hand | 54/58 | €5,422 | €713 | -€4,709 | -86.8% |
| Total equity and liabilities | 10/49 | €19,912 | €15,050 | -€4,862 | -24.4% |
| Equity | 10/15 | €17,946 | €15,050 | -€2,896 | -16.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €24,026 | €24,026 | = | 0.0% |
| Distributable reserves | 133 | €24,026 | €24,026 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,080 | -€13,976 | -€2,896 | -26.1% |
| Amounts payable | 17/49 | €1,966 | - | -€1,966 | |
| Amounts payable within one year | 42/48 | €1,966 | - | -€1,966 | |
| Trade debts | 44 | €1,757 | - | -€1,757 | |
| Suppliers | 440/4 | €1,757 | - | -€1,757 | |
| Taxes, remuneration and social security | 45 | €209 | - | -€209 | |
| Taxes | 450/3 | €209 | - | -€209 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €138 | - | -€138 | |
| Other operating charges | 640/8 | €813 | €583 | -€230 | -28.3% |
| Gross operating margin | 9900 | -€9,874 | -€2,133 | +€7,740 | +78.4% |
| Operating profit (loss) | 9901 | -€10,824 | -€2,716 | +€8,108 | +74.9% |
| Financial income | 75/76B | €33 | - | -€33 | |
| Recurring financial income | 75 | €33 | - | -€33 | |
| Financial charges | 65/66B | €150 | €180 | +€30 | +20.2% |
| Recurring financial charges | 65 | €150 | €180 | +€30 | +20.2% |
| Profit (loss) for the period before taxes | 9903 | -€10,941 | -€2,896 | +€8,045 | +73.5% |
| Income taxes | 67/77 | €139 | - | -€139 | |
| Profit (loss) for the period | 9904 | -€11,080 | -€2,896 | +€8,184 | +73.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,080 | -€2,896 | +€8,184 | +73.9% |
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.