CEIMEX: 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.
CEIMEX
Largest movements
- Receivables within one year +€29,415
up €29,415 (+26.5%), from €111,028 to €140,443
- Tangible fixed assets -€11,947
down €11,947 (-12.8%), from €93,322 to €81,375
of which Land and buildings: -€7,704
- Cash -€3,824
down €3,824 (-6.1%), from €62,476 to €58,652
mainly Receivables within one year (-€29,415) and Deferred charges and accrued income (-€28)
- Reserves +€8,501
up €8,501 (+6.7%), from €127,079 to €135,580
- Trade debts +€4,142
up €4,142 (+714.5%), from €580 to €4,722
- Gross operating margin -€39,522
down €39,522 (-62.7%), from €62,995 to €23,473
- Taxes -€2,171
down €2,171 (-28.3%), from €7,662 to €5,491
- Other operating charges +€1,192
up €1,192 (+42.5%), from €2,803 to €3,995
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 | €267,558 | €281,230 | +€13,672 | +5.1% |
| Fixed assets | 21/28 | €93,322 | €81,375 | -€11,947 | -12.8% |
| Tangible fixed assets | 22/27 | €93,322 | €81,375 | -€11,947 | -12.8% |
| Land and buildings | 22 | €72,755 | €65,051 | -€7,704 | -10.6% |
| Plant, machinery and equipment | 23 | €4,329 | €3,676 | -€653 | -15.1% |
| Furniture and vehicles | 24 | €16,239 | €12,649 | -€3,590 | -22.1% |
| Current assets | 29/58 | €174,235 | €199,854 | +€25,619 | +14.7% |
| Amounts receivable within one year | 40/41 | €111,028 | €140,443 | +€29,415 | +26.5% |
| Other amounts receivable | 41 | €111,028 | €140,443 | +€29,415 | +26.5% |
| Cash at bank and in hand | 54/58 | €62,476 | €58,652 | -€3,824 | -6.1% |
| Deferred charges and accrued income | 490/1 | €731 | €759 | +€28 | +3.9% |
| Total equity and liabilities | 10/49 | €267,558 | €281,230 | +€13,672 | +5.1% |
| Equity | 10/15 | €251,025 | €259,526 | +€8,501 | +3.4% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €127,079 | €135,580 | +€8,501 | +6.7% |
| Distributable reserves | 133 | €127,079 | €135,580 | +€8,501 | +6.7% |
| Amounts payable | 17/49 | €16,532 | €21,703 | +€5,171 | +31.3% |
| Amounts payable after more than one year | 17 | €3,553 | €3,828 | +€275 | +7.7% |
| Other amounts payable | 178/9 | €3,553 | €3,828 | +€275 | +7.7% |
| Amounts payable within one year | 42/48 | €12,979 | €17,875 | +€4,896 | +37.7% |
| Trade debts | 44 | €580 | €4,722 | +€4,142 | +714.5% |
| Suppliers | 440/4 | €580 | €4,722 | +€4,142 | +714.5% |
| Taxes, remuneration and social security | 45 | €12,399 | €13,153 | +€754 | +6.1% |
| Taxes | 450/3 | €12,399 | €13,153 | +€754 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,336 | €11,947 | +€611 | +5.4% |
| Other operating charges | 640/8 | €2,803 | €3,995 | +€1,192 | +42.5% |
| Non-recurring operating charges | 66A | €32,644 | - | -€32,644 | |
| Gross operating margin | 9900 | €62,995 | €23,473 | -€39,522 | -62.7% |
| Operating profit (loss) | 9901 | €16,212 | €7,531 | -€8,681 | -53.5% |
| Financial income | 75/76B | €7,004 | €6,819 | -€185 | -2.6% |
| Recurring financial income | 75 | €7,004 | €6,819 | -€185 | -2.6% |
| Financial charges | 65/66B | €738 | €358 | -€380 | -51.5% |
| Recurring financial charges | 65 | €738 | €358 | -€380 | -51.5% |
| Profit (loss) for the period before taxes | 9903 | €22,477 | €13,992 | -€8,485 | -37.8% |
| Income taxes | 67/77 | €7,662 | €5,491 | -€2,171 | -28.3% |
| Profit (loss) for the period | 9904 | €14,815 | €8,501 | -€6,314 | -42.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,815 | €8,501 | -€6,314 | -42.6% |
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 5 October 2026 via checked.be.