CELIGO: 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.
CELIGO
Largest movements
- Cash -€1,581
down €1,581 (-29.0%), from €5,450 to €3,869
mainly Other debts (-€5,603) and Trade debts (-€1,198)
- Tangible fixed assets -€983
down €983 (-27.0%), from €3,634 to €2,652
- Receivables within one year -€184
down €184 (-3.6%), from €5,114 to €4,930
of which Trade receivables: -€184
- Other debts -€5,603
down €5,603 (-47.4%), from €11,809 to €6,206
- Profit (loss) carried forward +€4,942
up €4,942 (+22.1%), from -€22,389 to -€17,447
- Trade debts -€1,198
down €1,198 (-39.8%), from €3,007 to €1,809
- Tax, wage and social debts -€875
down €875 (-27.5%), from €3,180 to €2,305
of which Taxes: -€875
- Gross operating margin +€4,875
up €4,875 (+305.8%), from €1,594 to €6,469
- Depreciation +€479
up €479 (+95.2%), from €504 to €983
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 | €14,198 | €11,465 | -€2,733 | -19.2% |
| Fixed assets | 21/28 | €3,634 | €2,652 | -€983 | -27.0% |
| Tangible fixed assets | 22/27 | €3,634 | €2,652 | -€983 | -27.0% |
| Plant, machinery and equipment | 23 | €3,634 | €2,652 | -€983 | -27.0% |
| Current assets | 29/58 | €10,564 | €8,814 | -€1,750 | -16.6% |
| Amounts receivable within one year | 40/41 | €5,114 | €4,930 | -€184 | -3.6% |
| Trade receivables | 40 | €5,084 | €4,900 | -€184 | -3.6% |
| Other amounts receivable | 41 | €29 | €29 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,450 | €3,869 | -€1,581 | -29.0% |
| Deferred charges and accrued income | 490/1 | - | €15 | +€15 | |
| Total equity and liabilities | 10/49 | €14,198 | €11,465 | -€2,733 | -19.2% |
| Equity | 10/15 | -€3,797 | €1,145 | +€4,942 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,389 | -€17,447 | +€4,942 | +22.1% |
| Amounts payable | 17/49 | €17,995 | €10,320 | -€7,675 | -42.6% |
| Amounts payable within one year | 42/48 | €17,995 | €10,320 | -€7,675 | -42.6% |
| Trade debts | 44 | €3,007 | €1,809 | -€1,198 | -39.8% |
| Suppliers | 440/4 | €3,007 | €1,809 | -€1,198 | -39.8% |
| Taxes, remuneration and social security | 45 | €3,180 | €2,305 | -€875 | -27.5% |
| Taxes | 450/3 | €2,180 | €1,305 | -€875 | -40.1% |
| Remuneration and social security | 454/9 | €1,000 | €1,000 | = | 0.0% |
| Other amounts payable | 47/48 | €11,809 | €6,206 | -€5,603 | -47.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €504 | €983 | +€479 | +95.2% |
| Other operating charges | 640/8 | €499 | €513 | +€14 | +2.8% |
| Gross operating margin | 9900 | €1,594 | €6,469 | +€4,875 | +305.8% |
| Operating profit (loss) | 9901 | €591 | €4,973 | +€4,382 | +741.1% |
| Financial income | 75/76B | €0 | €58 | +€58 | +58040.0% |
| Recurring financial income | 75 | €0 | €58 | +€58 | +58040.0% |
| Financial charges | 65/66B | €62 | €90 | +€28 | +45.2% |
| Recurring financial charges | 65 | €62 | €90 | +€28 | +45.2% |
| Profit (loss) for the period before taxes | 9903 | €530 | €4,942 | +€4,412 | +833.1% |
| Profit (loss) for the period | 9904 | €530 | €4,942 | +€4,412 | +833.1% |
| Profit (loss) for the period to be appropriated | 9905 | €530 | €4,942 | +€4,412 | +833.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.