Celine Heyrick BV: what changed
Celine Heyrick BV
Largest movements
- Tangible fixed assets +€1,398
up €1,398 (+5.7%), from €24,721 to €26,119
of which Furniture and vehicles: +€3,263
- Cash -€708
down €708 (-2.5%), from €28,617 to €27,908
mainly Contributions, distributions and other (-€30,535) and Investment in fixed assets (net) (-€4,920)
- Receivables within one year +€635
up €635 (+34.5%), from €1,839 to €2,474
of which Other amounts receivable: +€849
- Other debts +€27,122
new in 2025: €27,122
- Reserves -€23,987
down €23,987 (-78.6%), from €30,535 to €6,548
- Debts after one year -€3,656
down €3,656 (-24.5%), from €14,933 to €11,277
- Tax, wage and social debts +€765
up €765 (+63.0%), from €1,214 to €1,979
- Gross operating margin -€9,800
down €9,800 (-38.2%), from €25,662 to €15,862
- Depreciation +€2,855
up €2,855 (+428%), from €667 to €3,522
- Taxes -€1,345
down €1,345 (-23.3%), from €5,775 to €4,430
- Other operating charges -€711
down €711 (-64.4%), from €1,104 to €393
- Financial charges +€505
up €505 (+106%), from €477 to €982
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 | €55,176 | €56,501 | +€1,325 | +2.4% |
| Fixed assets | 21/28 | €24,721 | €26,119 | +€1,398 | +5.7% |
| Tangible fixed assets | 22/27 | €24,721 | €26,119 | +€1,398 | +5.7% |
| Furniture and vehicles | 24 | €6,223 | €9,485 | +€3,263 | +52.4% |
| Other tangible fixed assets | 26 | €18,498 | €16,634 | -€1,865 | -10.1% |
| Current assets | 29/58 | €30,455 | €30,382 | -€73 | -0.2% |
| Amounts receivable within one year | 40/41 | €1,839 | €2,474 | +€635 | +34.5% |
| Trade receivables | 40 | €214 | - | -€214 | |
| Other amounts receivable | 41 | €1,625 | €2,474 | +€849 | +52.2% |
| Cash at bank and in hand | 54/58 | €28,617 | €27,908 | -€708 | -2.5% |
| Total equity and liabilities | 10/49 | €55,176 | €56,501 | +€1,325 | +2.4% |
| Equity | 10/15 | €33,535 | €9,548 | -€23,987 | -71.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €30,535 | €6,548 | -€23,987 | -78.6% |
| Distributable reserves | 133 | €30,535 | €6,548 | -€23,987 | -78.6% |
| Amounts payable | 17/49 | €21,641 | €46,953 | +€25,312 | +117% |
| Amounts payable after more than one year | 17 | €14,933 | €11,277 | -€3,656 | -24.5% |
| Financial debts | 170/4 | €14,933 | €11,277 | -€3,656 | -24.5% |
| Amounts payable within one year | 42/48 | €6,708 | €35,676 | +€28,968 | +432% |
| Current portion of amounts payable after more than one year | 42 | €3,529 | €3,656 | +€127 | +3.6% |
| Financial debts | 43 | €1,678 | €2,167 | +€489 | +29.2% |
| Credit institutions | 430/8 | €1,678 | €2,167 | +€489 | +29.2% |
| Trade debts | 44 | €288 | €753 | +€465 | +162% |
| Suppliers | 440/4 | €288 | €753 | +€465 | +162% |
| Taxes, remuneration and social security | 45 | €1,214 | €1,979 | +€765 | +63.0% |
| Taxes | 450/3 | €1,214 | €1,979 | +€765 | +63.0% |
| Other amounts payable | 47/48 | - | €27,122 | +€27,122 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €667 | €3,522 | +€2,855 | +428% |
| Other operating charges | 640/8 | €1,104 | €393 | -€711 | -64.4% |
| Gross operating margin | 9900 | €25,662 | €15,862 | -€9,800 | -38.2% |
| Operating profit (loss) | 9901 | €23,891 | €11,948 | -€11,944 | -50.0% |
| Financial income | 75/76B | - | €12 | +€12 | |
| Recurring financial income | 75 | - | €12 | +€12 | |
| Financial charges | 65/66B | €477 | €982 | +€505 | +106% |
| Recurring financial charges | 65 | €477 | €982 | +€505 | +106% |
| Profit (loss) for the period before taxes | 9903 | €23,415 | €10,978 | -€12,437 | -53.1% |
| Income taxes | 67/77 | €5,775 | €4,430 | -€1,345 | -23.3% |
| Profit (loss) for the period | 9904 | €17,640 | €6,548 | -€11,092 | -62.9% |
| Profit (loss) for the period to be appropriated | 9905 | €17,640 | €6,548 | -€11,092 | -62.9% |
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 8 November 2026 via checked.be.