CELESTE HOLDING: what changed
CELESTE HOLDING
Largest movements
- Cash -€49,175
down €49,175 (-98.3%), from €50,021 to €846
mainly Other debts (-€46,061) and Net result for the year (-€3,065)
- Other debts -€46,061
down €46,061 (-46.1%), from €100,020 to €53,959
- Gross operating margin -€1,612
down €1,612 (-1,335%), from -€121 to -€1,733
- Other operating charges +€121
up €121 (+11.1%), from €1,086 to €1,206
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 | €2,001,021 | €1,951,846 | -€49,175 | -2.5% |
| Fixed assets | 21/28 | €1,951,000 | €1,951,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,951,000 | €1,951,000 | = | 0.0% |
| Current assets | 29/58 | €50,021 | €846 | -€49,175 | -98.3% |
| Cash at bank and in hand | 54/58 | €50,021 | €846 | -€49,175 | -98.3% |
| Total equity and liabilities | 10/49 | €2,001,021 | €1,951,846 | -€49,175 | -2.5% |
| Equity | 10/15 | €1,899,913 | €1,896,848 | -€3,065 | -0.2% |
| Contributions | 10/11 | €1,951,000 | €1,951,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,087 | -€54,152 | -€3,065 | -6.0% |
| Amounts payable | 17/49 | €101,108 | €54,998 | -€46,110 | -45.6% |
| Amounts payable within one year | 42/48 | €100,141 | €54,998 | -€45,142 | -45.1% |
| Trade debts | 44 | €121 | €1,039 | +€919 | +761% |
| Suppliers | 440/4 | €121 | €1,039 | +€919 | +761% |
| Other amounts payable | 47/48 | €100,020 | €53,959 | -€46,061 | -46.1% |
| Accrued charges and deferred income | 492/3 | €968 | €0 | -€968 | -100% |
| Other operating charges | 640/8 | €1,086 | €1,206 | +€121 | +11.1% |
| Gross operating margin | 9900 | -€121 | -€1,733 | -€1,612 | -1,335% |
| Operating profit (loss) | 9901 | -€1,206 | -€2,939 | -€1,732 | -144% |
| Financial charges | 65/66B | €121 | €127 | +€6 | +4.6% |
| Recurring financial charges | 65 | €121 | €127 | +€6 | +4.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,327 | -€3,065 | -€1,738 | -131% |
| Profit (loss) for the period | 9904 | -€1,327 | -€3,065 | -€1,738 | -131% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,327 | -€3,065 | -€1,738 | -131% |
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 3 November 2026 via checked.be.