CEKA CLEAN: 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.
CEKA CLEAN
Largest movements
- Receivables within one year +€5,892
up €5,892 (+26.9%), from €21,878 to €27,770
of which Trade receivables: +€4,500
- Stocks and contracts +€2,850
new in 2025: €2,850
- Cash -€2,521
down €2,521 (-11.9%), from €21,256 to €18,735
mainly Receivables within one year (-€5,892) and Stocks and contracts (-€2,850)
- Tangible fixed assets -€1,432
down €1,432 (-17.5%), from €8,191 to €6,758
of which Plant, machinery and equipment: -€1,796
- Reserves +€6,525
up €6,525 (+25.8%), from €25,305 to €31,830
of which Distributable reserves: +€6,525
- Profit (loss) carried forward -€6,229
down €6,229 (-95.5%), from €6,525 to €296
- Trade debts +€4,616
up €4,616 (+516.7%), from €893 to €5,510
- Gross operating margin -€9,997
down €9,997 (-59.9%), from €16,691 to €6,694
- Taxes -€4,113
down €4,113 (-50.4%), from €8,157 to €4,044
- Depreciation +€456
up €456 (+17.8%), from €2,567 to €3,023
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 | €51,324 | €56,237 | +€4,913 | +9.6% |
| Fixed assets | 21/28 | €8,191 | €6,758 | -€1,432 | -17.5% |
| Tangible fixed assets | 22/27 | €8,191 | €6,758 | -€1,432 | -17.5% |
| Plant, machinery and equipment | 23 | €6,382 | €4,586 | -€1,796 | -28.1% |
| Furniture and vehicles | 24 | €1,809 | €2,172 | +€364 | +20.1% |
| Current assets | 29/58 | €43,133 | €49,478 | +€6,345 | +14.7% |
| Stocks and contracts in progress | 3 | - | €2,850 | +€2,850 | |
| Stocks | 30/36 | - | €2,850 | +€2,850 | |
| Amounts receivable within one year | 40/41 | €21,878 | €27,770 | +€5,892 | +26.9% |
| Trade receivables | 40 | €4,050 | €8,550 | +€4,500 | +111.1% |
| Other amounts receivable | 41 | €17,828 | €19,220 | +€1,392 | +7.8% |
| Cash at bank and in hand | 54/58 | €21,256 | €18,735 | -€2,521 | -11.9% |
| Deferred charges and accrued income | 490/1 | - | €124 | +€124 | |
| Total equity and liabilities | 10/49 | €51,324 | €56,237 | +€4,913 | +9.6% |
| Equity | 10/15 | €50,430 | €50,727 | +€296 | +0.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €25,305 | €31,830 | +€6,525 | +25.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €23,445 | €29,970 | +€6,525 | +27.8% |
| Profit (loss) carried forward | 14 | €6,525 | €296 | -€6,229 | -95.5% |
| Amounts payable | 17/49 | €893 | €5,510 | +€4,616 | +516.7% |
| Amounts payable within one year | 42/48 | €893 | €5,510 | +€4,616 | +516.7% |
| Trade debts | 44 | €893 | €5,510 | +€4,616 | +516.7% |
| Suppliers | 440/4 | €893 | €5,510 | +€4,616 | +516.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,567 | €3,023 | +€456 | +17.8% |
| Other operating charges | 640/8 | €115 | €126 | +€11 | +9.6% |
| Gross operating margin | 9900 | €16,691 | €6,694 | -€9,997 | -59.9% |
| Operating profit (loss) | 9901 | €14,009 | €3,545 | -€10,464 | -74.7% |
| Financial income | 75/76B | €828 | €955 | +€127 | +15.3% |
| Recurring financial income | 75 | €828 | €955 | +€127 | +15.3% |
| Financial charges | 65/66B | €155 | €159 | +€4 | +2.6% |
| Recurring financial charges | 65 | €155 | €159 | +€4 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | €14,682 | €4,341 | -€10,341 | -70.4% |
| Income taxes | 67/77 | €8,157 | €4,044 | -€4,113 | -50.4% |
| Profit (loss) for the period | 9904 | €6,525 | €296 | -€6,229 | -95.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,525 | €296 | -€6,229 | -95.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.