Celik-Tech: 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.
Celik-Tech
Largest movements
- Receivables within one year +€5,372
up €5,372 (+22.7%), from €23,631 to €29,003
of which Other amounts receivable: +€5,660
- Tangible fixed assets +€4,826
new in 2025: €4,826
- Cash -€1,750
down €1,750 (-34.9%), from €5,019 to €3,269
mainly Investment in fixed assets (net) (-€5,750) and Receivables within one year (-€5,372)
- Profit (loss) carried forward +€9,943
up €9,943 (+45.4%), from €21,885 to €31,828
- Tax, wage and social debts -€1,600
down €1,600 (-27.7%), from €5,771 to €4,171
- Trade debts +€454
up €454 (+618.1%), from €73 to €527
- Gross operating margin +€6,978
up €6,978 (+91.9%), from €7,592 to €14,570
- Taxes +€1,189
up €1,189 (+79.7%), from €1,491 to €2,680
- Depreciation +€924
new in 2025: €924
- Other operating charges +€606
up €606 (+245.8%), from €247 to €853
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 | €33,150 | €41,598 | +€8,448 | +25.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €4,500 | €9,326 | +€4,826 | +107.2% |
| Tangible fixed assets | 22/27 | - | €4,826 | +€4,826 | |
| Plant, machinery and equipment | 23 | - | €4,826 | +€4,826 | |
| Financial fixed assets | 28 | €4,500 | €4,500 | = | 0.0% |
| Current assets | 29/58 | €28,650 | €32,272 | +€3,622 | +12.6% |
| Amounts receivable within one year | 40/41 | €23,631 | €29,003 | +€5,372 | +22.7% |
| Trade receivables | 40 | €22,600 | €22,313 | -€288 | -1.3% |
| Other amounts receivable | 41 | €1,031 | €6,691 | +€5,660 | +548.8% |
| Cash at bank and in hand | 54/58 | €5,019 | €3,269 | -€1,750 | -34.9% |
| Total equity and liabilities | 10/49 | €33,150 | €41,598 | +€8,448 | +25.5% |
| Equity | 10/15 | €26,885 | €36,828 | +€9,943 | +37.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,885 | €31,828 | +€9,943 | +45.4% |
| Amounts payable | 17/49 | €6,265 | €4,770 | -€1,495 | -23.9% |
| Amounts payable within one year | 42/48 | €6,265 | €4,770 | -€1,495 | -23.9% |
| Trade debts | 44 | €73 | €527 | +€454 | +618.1% |
| Suppliers | 440/4 | €73 | €527 | +€454 | +618.1% |
| Taxes, remuneration and social security | 45 | €5,771 | €4,171 | -€1,600 | -27.7% |
| Taxes | 450/3 | €5,771 | €4,171 | -€1,600 | -27.7% |
| Other amounts payable | 47/48 | €420 | €72 | -€349 | -83.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €924 | +€924 | |
| Other operating charges | 640/8 | €247 | €853 | +€606 | +245.8% |
| Gross operating margin | 9900 | €7,592 | €14,570 | +€6,978 | +91.9% |
| Operating profit (loss) | 9901 | €7,345 | €12,793 | +€5,448 | +74.2% |
| Financial charges | 65/66B | €153 | €170 | +€17 | +11.1% |
| Recurring financial charges | 65 | €153 | €170 | +€17 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €7,192 | €12,623 | +€5,431 | +75.5% |
| Income taxes | 67/77 | €1,491 | €2,680 | +€1,189 | +79.7% |
| Profit (loss) for the period | 9904 | €5,701 | €9,943 | +€4,242 | +74.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,701 | €9,943 | +€4,242 | +74.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.