Ceko Engineering: 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.
Ceko Engineering
Largest movements
- Cash -€85,381
down €85,381 (-61.6%), from €138,548 to €53,166
mainly Contributions, distributions and other (-€130,000) and Debts after one year (-€44,580)
- Tangible fixed assets -€16,222
down €16,222 (-38.8%), from €41,819 to €25,597
of which Leasing and similar rights: -€21,495
- Debts after one year -€44,580
down €44,580 (-19.7%), from €226,606 to €182,026
- Reserves -€28,061
down €28,061 (-40.2%), from €69,736 to €41,675
- Trade debts -€18,998
down €18,998 (-100.0%), from €18,998 to €0
- Other debts -€8,444
down €8,444 (-5.5%), from €154,744 to €146,300
- Current portion of long-term debt -€5,808
down €5,808 (-11.3%), from €51,494 to €45,685
- Gross operating margin -€2,255
down €2,255 (-2.1%), from €105,442 to €103,187
- Financial charges -€1,831
down €1,831 (-15.8%), from €11,565 to €9,734
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 | €529,152 | €422,483 | -€106,669 | -20.2% |
| Fixed assets | 21/28 | €361,819 | €345,597 | -€16,222 | -4.5% |
| Tangible fixed assets | 22/27 | €41,819 | €25,597 | -€16,222 | -38.8% |
| Furniture and vehicles | 24 | - | €5,273 | +€5,273 | |
| Leasing and similar rights | 25 | €41,819 | €20,324 | -€21,495 | -51.4% |
| Financial fixed assets | 28 | €320,000 | €320,000 | = | 0.0% |
| Current assets | 29/58 | €167,333 | €76,887 | -€90,447 | -54.1% |
| Amounts receivable within one year | 40/41 | €28,786 | €23,720 | -€5,065 | -17.6% |
| Trade receivables | 40 | €17,545 | €17,545 | = | 0.0% |
| Other amounts receivable | 41 | €11,241 | €6,175 | -€5,065 | -45.1% |
| Cash at bank and in hand | 54/58 | €138,548 | €53,166 | -€85,381 | -61.6% |
| Total equity and liabilities | 10/49 | €529,152 | €422,483 | -€106,669 | -20.2% |
| Equity | 10/15 | €72,736 | €44,675 | -€28,061 | -38.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €69,736 | €41,675 | -€28,061 | -40.2% |
| Distributable reserves | 133 | €69,736 | €41,675 | -€28,061 | -40.2% |
| Amounts payable | 17/49 | €456,417 | €377,808 | -€78,608 | -17.2% |
| Amounts payable after more than one year | 17 | €226,606 | €182,026 | -€44,580 | -19.7% |
| Financial debts | 170/4 | €226,606 | €182,026 | -€44,580 | -19.7% |
| Amounts payable within one year | 42/48 | €229,811 | €195,783 | -€34,028 | -14.8% |
| Current portion of amounts payable after more than one year | 42 | €51,494 | €45,685 | -€5,808 | -11.3% |
| Trade debts | 44 | €18,998 | €0 | -€18,998 | -100.0% |
| Suppliers | 440/4 | €18,998 | €0 | -€18,998 | -100.0% |
| Taxes, remuneration and social security | 45 | €4,575 | €3,797 | -€777 | -17.0% |
| Taxes | 450/3 | €4,575 | €3,797 | -€777 | -17.0% |
| Other amounts payable | 47/48 | €154,744 | €146,300 | -€8,444 | -5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,222 | €16,222 | = | 0.0% |
| Other operating charges | 640/8 | €3,198 | €3,095 | -€102 | -3.2% |
| Gross operating margin | 9900 | €105,442 | €103,187 | -€2,255 | -2.1% |
| Operating profit (loss) | 9901 | €86,022 | €83,869 | -€2,153 | -2.5% |
| Financial income | 75/76B | €48,000 | €48,000 | = | 0.0% |
| Recurring financial income | 75 | €48,000 | €48,000 | = | 0.0% |
| Financial charges | 65/66B | €11,565 | €9,734 | -€1,831 | -15.8% |
| Recurring financial charges | 65 | €11,565 | €9,734 | -€1,831 | -15.8% |
| Profit (loss) for the period before taxes | 9903 | €122,457 | €122,135 | -€322 | -0.3% |
| Income taxes | 67/77 | €19,690 | €20,196 | +€506 | +2.6% |
| Profit (loss) for the period | 9904 | €102,767 | €101,939 | -€828 | -0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €102,767 | €101,939 | -€828 | -0.8% |
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 3 October 2026 via checked.be.