Celen-Henderickx Group: what changed
Celen-Henderickx Group
Largest movements
- Receivables within one year +€3,463
up €3,463 (+254%), from €1,364 to €4,827
of which Trade receivables: +€2,604
- Deferred charges and accrued income +€993
up €993 (+167%), from €595 to €1,588
- Cash +€208
up €208 (+5.2%), from €4,037 to €4,245
mainly Tax, wage and social debts (+€3,494) and Trade debts (+€810)
- Tax, wage and social debts +€3,494
up €3,494 (+2,043%), from €171 to €3,665
of which Remuneration and social security: +€3,289
- Trade debts +€810
up €810 (+4,765%), from €17 to €827
- Profit (loss) carried forward +€360
up €360 (+44.6%), from €808 to €1,168
- Other operating charges +€144
new in 2025: €144
- Depreciation -€76
no longer reported in 2025 (was €76)
- Taxes +€34
up €34 (+19.9%), from €171 to €205
- Gross operating margin +€20
up €20 (+2.8%), from €726 to €746
- Financial income -€17
down €17 (-42.5%), from €40 to €23
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 | €5,996 | €10,660 | +€4,664 | +77.8% |
| Current assets | 29/58 | €5,996 | €10,660 | +€4,664 | +77.8% |
| Amounts receivable within one year | 40/41 | €1,364 | €4,827 | +€3,463 | +254% |
| Trade receivables | 40 | €1,288 | €3,892 | +€2,604 | +202% |
| Other amounts receivable | 41 | €76 | €935 | +€859 | +1,130% |
| Cash at bank and in hand | 54/58 | €4,037 | €4,245 | +€208 | +5.2% |
| Deferred charges and accrued income | 490/1 | €595 | €1,588 | +€993 | +167% |
| Total equity and liabilities | 10/49 | €5,996 | €10,660 | +€4,664 | +77.8% |
| Equity | 10/15 | €5,808 | €6,168 | +€360 | +6.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €808 | €1,168 | +€360 | +44.6% |
| Amounts payable | 17/49 | €188 | €4,492 | +€4,304 | +2,289% |
| Amounts payable within one year | 42/48 | €188 | €4,492 | +€4,304 | +2,289% |
| Trade debts | 44 | €17 | €827 | +€810 | +4,765% |
| Suppliers | 440/4 | €17 | €827 | +€810 | +4,765% |
| Taxes, remuneration and social security | 45 | €171 | €3,665 | +€3,494 | +2,043% |
| Taxes | 450/3 | €171 | €376 | +€205 | +120% |
| Remuneration and social security | 454/9 | - | €3,289 | +€3,289 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76 | - | -€76 | |
| Other operating charges | 640/8 | - | €144 | +€144 | |
| Gross operating margin | 9900 | €726 | €746 | +€20 | +2.8% |
| Operating profit (loss) | 9901 | €650 | €602 | -€48 | -7.4% |
| Financial income | 75/76B | €40 | €23 | -€17 | -42.5% |
| Recurring financial income | 75 | €40 | €23 | -€17 | -42.5% |
| Financial charges | 65/66B | €69 | €60 | -€9 | -13.0% |
| Recurring financial charges | 65 | €69 | €60 | -€9 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €621 | €565 | -€56 | -9.0% |
| Income taxes | 67/77 | €171 | €205 | +€34 | +19.9% |
| Profit (loss) for the period | 9904 | €450 | €360 | -€90 | -20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €450 | €360 | -€90 | -20.0% |
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 8 November 2026 via checked.be.