CEJETHI: what changed
CEJETHI
Largest movements
- Receivables within one year -€6,499
down €6,499 (-98.9%), from €6,573 to €74
of which Trade receivables: -€6,573
- Cash -€1,217
no longer reported in 2025 (was €1,217)
mainly Trade debts (-€14,478) and Tax, wage and social debts (-€10,340)
- Other debts +€22,638
new in 2025: €22,638
- Trade debts -€14,478
no longer reported in 2025 (was €14,478)
of which Bills of exchange payable: -€14,410
- Tax, wage and social debts -€10,340
no longer reported in 2025 (was €10,340)
of which Taxes: -€9,404
- Profit (loss) carried forward -€5,537
down €5,537 (-22.1%), from -€25,087 to -€30,624
- Gross operating margin -€18,269
down €18,269 (-49.7%), from €36,757 to €18,488
- Staff costs -€17,527
down €17,527 (-44.0%), from €39,833 to €22,306
- Other operating charges -€467
down €467 (-55.3%), from €844 to €377
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,790 | €74 | -€7,716 | -99.1% |
| Current assets | 29/58 | €7,790 | €74 | -€7,716 | -99.1% |
| Amounts receivable within one year | 40/41 | €6,573 | €74 | -€6,499 | -98.9% |
| Trade receivables | 40 | €6,573 | - | -€6,573 | |
| Other amounts receivable | 41 | - | €74 | +€74 | |
| Cash at bank and in hand | 54/58 | €1,217 | - | -€1,217 | |
| Total equity and liabilities | 10/49 | €7,790 | €74 | -€7,716 | -99.1% |
| Equity | 10/15 | -€17,027 | -€22,564 | -€5,537 | -32.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,087 | -€30,624 | -€5,537 | -22.1% |
| Amounts payable | 17/49 | €24,817 | €22,638 | -€2,179 | -8.8% |
| Amounts payable within one year | 42/48 | €24,817 | €22,638 | -€2,179 | -8.8% |
| Trade debts | 44 | €14,478 | - | -€14,478 | |
| Suppliers | 440/4 | €67 | - | -€67 | |
| Bills of exchange payable | 441 | €14,410 | - | -€14,410 | |
| Taxes, remuneration and social security | 45 | €10,340 | - | -€10,340 | |
| Taxes | 450/3 | €9,404 | - | -€9,404 | |
| Remuneration and social security | 454/9 | €936 | - | -€936 | |
| Other amounts payable | 47/48 | - | €22,638 | +€22,638 | |
| Remuneration, social security and pensions | 62 | €39,833 | €22,306 | -€17,527 | -44.0% |
| Other operating charges | 640/8 | €844 | €377 | -€467 | -55.3% |
| Gross operating margin | 9900 | €36,757 | €18,488 | -€18,269 | -49.7% |
| Operating profit (loss) | 9901 | -€3,919 | -€4,194 | -€275 | -7.0% |
| Financial charges | 65/66B | €673 | €795 | +€122 | +18.2% |
| Recurring financial charges | 65 | €673 | €795 | +€122 | +18.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,592 | -€4,990 | -€397 | -8.7% |
| Income taxes | 67/77 | €490 | €547 | +€57 | +11.6% |
| Profit (loss) for the period | 9904 | -€5,083 | -€5,537 | -€454 | -8.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,083 | -€5,537 | -€454 | -8.9% |
Next steps
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 7 November 2026 via checked.be.