CELIO BELGIUM: what changed
Two financial 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.
CELIO BELGIUM
Largest movements
- Receivables within one year -€6,473
down €6,473 (-2.8%), from €229,740 to €223,267
of which Other amounts receivable: -€5,699
- Tax, wage and social debts -€4,895
down €4,895 (-96.1%), from €5,094 to €199
- Profit (loss) carried forward -€3,538
down €3,538 (-2.8%), from €127,013 to €123,475
- Gross operating margin -€214,031
down €214,031, from €206,680 to -€7,351
- Staff costs -€208,334
down €208,334, from €206,151 to -€2,183
- Financial income -€7,816
down €7,816 (-77.0%), from €10,148 to €2,332
- Taxes -€3,571
down €3,571 (-100%), from €3,571 to €0
From the 2025 result to the 2026 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.
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €229,740 | €223,267 | -€6,473 | -2.8% |
| Current assets | 29/58 | €229,740 | €223,267 | -€6,473 | -2.8% |
| Amounts receivable within one year | 40/41 | €229,740 | €223,267 | -€6,473 | -2.8% |
| Trade receivables | 40 | €2,574 | €1,801 | -€773 | -30.0% |
| Other amounts receivable | 41 | €227,165 | €221,466 | -€5,699 | -2.5% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €229,740 | €223,267 | -€6,473 | -2.8% |
| Equity | 10/15 | €208,864 | €205,326 | -€3,538 | -1.7% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | €1,851 | €1,851 | = | 0.0% |
| Distributable reserves | 133 | €1,851 | €1,851 | = | 0.0% |
| Profit (loss) carried forward | 14 | €127,013 | €123,475 | -€3,538 | -2.8% |
| Amounts payable | 17/49 | €20,876 | €17,941 | -€2,935 | -14.1% |
| Amounts payable within one year | 42/48 | €20,876 | €17,941 | -€2,935 | -14.1% |
| Trade debts | 44 | €15,782 | €17,742 | +€1,960 | +12.4% |
| Suppliers | 440/4 | €15,782 | €17,742 | +€1,960 | +12.4% |
| Taxes, remuneration and social security | 45 | €5,094 | €199 | -€4,895 | -96.1% |
| Taxes | 450/3 | €5,094 | €199 | -€4,895 | -96.1% |
| Remuneration, social security and pensions | 62 | €206,151 | -€2,183 | -€208,334 | |
| Other operating charges | 640/8 | €852 | €400 | -€452 | -53.1% |
| Gross operating margin | 9900 | €206,680 | -€7,351 | -€214,031 | |
| Operating profit (loss) | 9901 | -€323 | -€5,568 | -€5,245 | -1,624% |
| Financial income | 75/76B | €10,148 | €2,332 | -€7,816 | -77.0% |
| Recurring financial income | 75 | €10,148 | €2,332 | -€7,816 | -77.0% |
| Financial charges | 65/66B | €373 | €302 | -€71 | -19.1% |
| Recurring financial charges | 65 | €373 | €302 | -€71 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | €9,452 | -€3,538 | -€12,990 | |
| Income taxes | 67/77 | €3,571 | €0 | -€3,571 | -100% |
| Profit (loss) for the period | 9904 | €5,881 | -€3,538 | -€9,419 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,881 | -€3,538 | -€9,419 |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.