Celilly Consulting: 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.
Celilly Consulting
Largest movements
- Receivables within one year +€219,897
new in 2024: €219,897
of which Trade receivables: +€145,052
- Cash -€10,284
down €10,284 (-98.2%), from €10,474 to €190
mainly Receivables within one year (-€219,897) and Other debts (-€79)
- Advances received +€142,900
new in 2024: €142,900
- Profit (loss) carried forward +€54,448
up €54,448 (+2391.2%), from €2,277 to €56,725
- Tax, wage and social debts +€11,759
up €11,759 (+1477.3%), from €796 to €12,555
- Gross operating margin +€51,170
up €51,170 (+396.3%), from €12,913 to €64,083
- Taxes +€10,963
up €10,963 (+1377.3%), from €796 to €11,759
- Financial income +€2,268
new in 2024: €2,268
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,474 | €220,087 | +€209,613 | +2001.3% |
| Current assets | 29/58 | €10,474 | €220,087 | +€209,613 | +2001.3% |
| Amounts receivable within one year | 40/41 | - | €219,897 | +€219,897 | |
| Trade receivables | 40 | - | €145,052 | +€145,052 | |
| Other amounts receivable | 41 | - | €74,845 | +€74,845 | |
| Cash at bank and in hand | 54/58 | €10,474 | €190 | -€10,284 | -98.2% |
| Total equity and liabilities | 10/49 | €10,474 | €220,087 | +€209,613 | +2001.3% |
| Equity | 10/15 | €8,277 | €62,725 | +€54,448 | +657.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,277 | €56,725 | +€54,448 | +2391.2% |
| Amounts payable | 17/49 | €2,197 | €157,362 | +€155,165 | +7062.6% |
| Amounts payable within one year | 42/48 | €2,197 | €157,362 | +€155,165 | +7062.6% |
| Trade debts | 44 | €1,322 | €1,908 | +€586 | +44.3% |
| Suppliers | 440/4 | €1,322 | €1,908 | +€586 | +44.3% |
| Advances received on contracts in progress | 46 | - | €142,900 | +€142,900 | |
| Taxes, remuneration and social security | 45 | €796 | €12,555 | +€11,759 | +1477.3% |
| Taxes | 450/3 | €796 | €12,555 | +€11,759 | +1477.3% |
| Other amounts payable | 47/48 | €79 | - | -€79 | |
| Gross operating margin | 9900 | €12,913 | €64,083 | +€51,170 | +396.3% |
| Operating profit (loss) | 9901 | €12,913 | €64,083 | +€51,170 | +396.3% |
| Financial income | 75/76B | - | €2,268 | +€2,268 | |
| Recurring financial income | 75 | - | €2,268 | +€2,268 | |
| Financial charges | 65/66B | €105 | €144 | +€39 | +37.0% |
| Recurring financial charges | 65 | €105 | €144 | +€39 | +37.0% |
| Profit (loss) for the period before taxes | 9903 | €12,808 | €66,207 | +€53,399 | +416.9% |
| Income taxes | 67/77 | €796 | €11,759 | +€10,963 | +1377.3% |
| Profit (loss) for the period | 9904 | €12,012 | €54,448 | +€42,436 | +353.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,012 | €54,448 | +€42,436 | +353.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.