Celideux: what changed
What changed
Celideux
NACE 56.210, Event catering
filed annual accounts (NBB)
Net result for the year
€16,517
2024 · €44,487-€27,970
Equity
€98,905
2024 · €82,388+€16,517
Cash
€13,531
2024 · €18,251-€4,721
Balance sheet total
€1.5m
2024 · €1.3m+€145,920
Largest movements
Assets
- Tangible fixed assets +€131,462
up €131,462 (+10.6%), from €1.2m to €1.4m
of which Furniture and vehicles: +€87,153
Equity and liabilities
- Debts after one year +€249,148
up €249,148 (+29.3%), from €851,381 to €1.1m
- Current portion of long-term debt -€174,729
down €174,729 (-62.5%), from €279,452 to €104,723
- Trade debts +€37,711
up €37,711 (+101%), from €37,224 to €74,935
- Reserves +€16,517
up €16,517 (+25.9%), from €63,788 to €80,305
of which Distributable reserves: +€17,067
Income statement
- Staff costs +€68,466
new in 2025: €68,466
- Gross operating margin +€26,176
up €26,176 (+13.0%), from €201,962 to €228,139
- Depreciation -€16,773
down €16,773 (-13.6%), from €123,211 to €106,438
- Financial charges +€2,734
up €2,734 (+11.5%), from €23,788 to €26,521
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.
Result 2024
€44,487
Gross operating margin
+€26,176
Staff costs
-€68,466
Depreciation
+€16,773
Write-downs
-€48
Other operating charges
+€23
Other operating items
-€2,105
Financial income
+€328
Financial charges
-€2,734
Taxes
+€2,083
Result 2025
€16,517
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€162,202
Investment
-€241,342
Financing
+€74,419
Cash 2024
€18,251
From operations (derived)
+€162,202
Net result for the year
+€16,517
Depreciation
+€106,438
Stocks and contracts
-€4,542
Receivables within one year
+€1,614
Deferred charges and accrued income
-€12,810
Trade debts
+€37,711
Tax, wage and social debts
+€14,627
Advances received
+€862
Other debts
+€1,598
Accrued charges and deferred income
+€186
Investment (derived)
-€241,342
Investment in fixed assets (net)
-€241,342
Financing
+€74,419
Debts after one year
+€249,148
Current portion of long-term debt
-€174,729
Cash 2025
€13,531
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,330,796 | €1,476,716 | +€145,920 | +11.0% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €1,252,606 | €1,387,509 | +€134,903 | +10.8% |
| Intangible fixed assets | 21 | €11,137 | €14,579 | +€3,442 | +30.9% |
| Tangible fixed assets | 22/27 | €1,241,469 | €1,372,930 | +€131,462 | +10.6% |
| Land and buildings | 22 | €837,454 | €902,466 | +€65,011 | +7.8% |
| Plant, machinery and equipment | 23 | €314,053 | €328,045 | +€13,992 | +4.5% |
| Furniture and vehicles | 24 | €14,962 | €102,115 | +€87,153 | +582% |
| Leasing and similar rights | 25 | €75,000 | €40,305 | -€34,695 | -46.3% |
| Current assets | 29/58 | €78,190 | €89,207 | +€11,017 | +14.1% |
| Stocks and contracts in progress | 3 | €9,000 | €13,542 | +€4,542 | +50.5% |
| Stocks | 30/36 | €9,000 | €13,542 | +€4,542 | +50.5% |
| Amounts receivable within one year | 40/41 | €47,193 | €45,579 | -€1,614 | -3.4% |
| Trade receivables | 40 | €29,792 | €37,093 | +€7,301 | +24.5% |
| Other amounts receivable | 41 | €17,401 | €8,486 | -€8,915 | -51.2% |
| Cash at bank and in hand | 54/58 | €18,251 | €13,531 | -€4,721 | -25.9% |
| Deferred charges and accrued income | 490/1 | €3,745 | €16,555 | +€12,810 | +342% |
| Total equity and liabilities | 10/49 | €1,330,796 | €1,476,716 | +€145,920 | +11.0% |
| Equity | 10/15 | €82,388 | €98,905 | +€16,517 | +20.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €63,788 | €80,305 | +€16,517 | +25.9% |
| Non-distributable reserves | 130/1 | €550 | €0 | -€550 | -100% |
| Reserves not available under the articles | 1311 | €550 | €0 | -€550 | -100% |
| Distributable reserves | 133 | €63,238 | €80,305 | +€17,067 | +27.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,248,408 | €1,377,811 | +€129,403 | +10.4% |
| Amounts payable after more than one year | 17 | €851,381 | €1,100,529 | +€249,148 | +29.3% |
| Financial debts | 170/4 | €851,381 | €1,100,529 | +€249,148 | +29.3% |
| Amounts payable within one year | 42/48 | €397,027 | €277,096 | -€119,931 | -30.2% |
| Current portion of amounts payable after more than one year | 42 | €279,452 | €104,723 | -€174,729 | -62.5% |
| Trade debts | 44 | €37,224 | €74,935 | +€37,711 | +101% |
| Suppliers | 440/4 | €37,224 | €74,935 | +€37,711 | +101% |
| Advances received on contracts in progress | 46 | - | €862 | +€862 | |
| Taxes, remuneration and social security | 45 | €6,322 | €20,950 | +€14,627 | +231% |
| Taxes | 450/3 | €6,322 | €7,241 | +€919 | +14.5% |
| Remuneration and social security | 454/9 | - | €13,709 | +€13,709 | |
| Other amounts payable | 47/48 | €74,028 | €75,626 | +€1,598 | +2.2% |
| Accrued charges and deferred income | 492/3 | - | €186 | +€186 | |
| Remuneration, social security and pensions | 62 | - | €68,466 | +€68,466 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €123,211 | €106,438 | -€16,773 | -13.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €48 | +€48 | |
| Other operating charges | 640/8 | €4,482 | €4,459 | -€23 | -0.5% |
| Non-recurring operating charges | 66A | - | €2,105 | +€2,105 | |
| Gross operating margin | 9900 | €201,962 | €228,139 | +€26,176 | +13.0% |
| Operating profit (loss) | 9901 | €74,269 | €46,623 | -€27,646 | -37.2% |
| Financial income | 75/76B | €303 | €631 | +€328 | +108% |
| Recurring financial income | 75 | €303 | €631 | +€328 | +108% |
| Financial charges | 65/66B | €23,788 | €26,521 | +€2,734 | +11.5% |
| Recurring financial charges | 65 | €23,788 | €26,521 | +€2,734 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | €50,784 | €20,732 | -€30,052 | -59.2% |
| Income taxes | 67/77 | €6,297 | €4,215 | -€2,083 | -33.1% |
| Profit (loss) for the period | 9904 | €44,487 | €16,517 | -€27,970 | -62.9% |
| Profit (loss) for the period to be appropriated | 9905 | €44,487 | €16,517 | -€27,970 | -62.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.