Celafix: what changed
Two financial 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.
Celafix
Largest movements
- Stocks and contracts -€28,432
down €28,432 (-51.7%), from €55,025 to €26,593
- Cash +€14,496
up €14,496 (+122.1%), from €11,874 to €26,369
mainly Stocks and contracts (+€28,432) and Net result for the year (+€20,116)
- Receivables within one year +€13,669
up €13,669 (+32.4%), from €42,176 to €55,845
of which Trade receivables: +€13,732
- Trade debts -€42,112
down €42,112 (-93.4%), from €45,089 to €2,976
- Reserves +€20,116
up €20,116 (+53.9%), from €37,293 to €57,409
- Tax, wage and social debts +€12,842
up €12,842 (+444.9%), from €2,886 to €15,728
- Other debts +€9,790
up €9,790 (+55.4%), from €17,686 to €27,476
- Gross operating margin +€11,354
up €11,354 (+59.3%), from €19,137 to €30,491
- Taxes +€4,897
up €4,897 (+102.5%), from €4,778 to €9,674
- Financial charges -€1,615
down €1,615 (-81.4%), from €1,984 to €369
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 | €110,049 | €109,782 | -€267 | -0.2% |
| Fixed assets | 21/28 | €975 | €975 | = | 0.0% |
| Financial fixed assets | 28 | €975 | €975 | = | 0.0% |
| Current assets | 29/58 | €109,074 | €108,807 | -€267 | -0.2% |
| Stocks and contracts in progress | 3 | €55,025 | €26,593 | -€28,432 | -51.7% |
| Stocks | 30/36 | €55,025 | €26,593 | -€28,432 | -51.7% |
| Amounts receivable within one year | 40/41 | €42,176 | €55,845 | +€13,669 | +32.4% |
| Trade receivables | 40 | €41,953 | €55,685 | +€13,732 | +32.7% |
| Other amounts receivable | 41 | €222 | €160 | -€63 | -28.2% |
| Cash at bank and in hand | 54/58 | €11,874 | €26,369 | +€14,496 | +122.1% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €110,049 | €109,782 | -€267 | -0.2% |
| Equity | 10/15 | €43,293 | €63,409 | +€20,116 | +46.5% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €37,293 | €57,409 | +€20,116 | +53.9% |
| Distributable reserves | 133 | €37,293 | €57,409 | +€20,116 | +53.9% |
| Amounts payable | 17/49 | €66,757 | €46,373 | -€20,383 | -30.5% |
| Amounts payable within one year | 42/48 | €66,757 | €46,373 | -€20,383 | -30.5% |
| Financial debts | 43 | €1,096 | €194 | -€903 | -82.3% |
| Credit institutions | 430/8 | €1,096 | €194 | -€903 | -82.3% |
| Trade debts | 44 | €45,089 | €2,976 | -€42,112 | -93.4% |
| Suppliers | 440/4 | €45,089 | €2,976 | -€42,112 | -93.4% |
| Taxes, remuneration and social security | 45 | €2,886 | €15,728 | +€12,842 | +444.9% |
| Taxes | 450/3 | €2,886 | €15,728 | +€12,842 | +444.9% |
| Other amounts payable | 47/48 | €17,686 | €27,476 | +€9,790 | +55.4% |
| Other operating charges | 640/8 | €528 | €331 | -€197 | -37.2% |
| Gross operating margin | 9900 | €19,137 | €30,491 | +€11,354 | +59.3% |
| Operating profit (loss) | 9901 | €18,609 | €30,159 | +€11,550 | +62.1% |
| Financial income | 75/76B | €2 | €0 | -€2 | -100.0% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -100.0% |
| Financial charges | 65/66B | €1,984 | €369 | -€1,615 | -81.4% |
| Recurring financial charges | 65 | €1,984 | €369 | -€1,615 | -81.4% |
| Profit (loss) for the period before taxes | 9903 | €16,627 | €29,790 | +€13,163 | +79.2% |
| Income taxes | 67/77 | €4,778 | €9,674 | +€4,897 | +102.5% |
| Profit (loss) for the period | 9904 | €11,850 | €20,116 | +€8,266 | +69.8% |
| Profit (loss) for the period to be appropriated | 9905 | €11,850 | €20,116 | +€8,266 | +69.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.