Céramé Trading: what changed
Céramé Trading
Largest movements
- Receivables after one year +€29,761
new in 2024: €29,761
of which Other amounts receivable: +€20,497
- Receivables within one year -€28,480
no longer reported in 2024 (was €28,480)
of which Other amounts receivable: -€17,387
- Cash -€1,997
down €1,997 (-77.5%), from €2,576 to €579
mainly Receivables after one year (-€29,761) and Net result for the year (-€1,282)
- Tangible fixed assets -€543
down €543 (-18.5%), from €2,938 to €2,395
- Profit (loss) carried forward -€1,282
down €1,282 (-2.6%), from -€48,741 to -€50,023
- Other debts +€1,277
up €1,277 (+8.8%), from €14,475 to €15,752
- Trade debts -€932
down €932 (-11.9%), from €7,835 to €6,903
- Gross operating margin -€339
down €339 (-39.6%), from €857 to €518
- Depreciation -€43
down €43 (-2.6%), from €1,686 to €1,643
- Financial charges -€33
down €33 (-25.6%), from €129 to €96
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,542 | €34,605 | -€937 | -2.6% |
| Fixed assets | 21/28 | €2,938 | €2,395 | -€543 | -18.5% |
| Tangible fixed assets | 22/27 | €2,938 | €2,395 | -€543 | -18.5% |
| Plant, machinery and equipment | 23 | €2,938 | €2,395 | -€543 | -18.5% |
| Current assets | 29/58 | €32,604 | €32,210 | -€394 | -1.2% |
| Amounts receivable after more than one year | 29 | - | €29,761 | +€29,761 | |
| Trade receivables | 290 | - | €9,264 | +€9,264 | |
| Other amounts receivable | 291 | - | €20,497 | +€20,497 | |
| Amounts receivable within one year | 40/41 | €28,480 | - | -€28,480 | |
| Trade receivables | 40 | €11,093 | - | -€11,093 | |
| Other amounts receivable | 41 | €17,387 | - | -€17,387 | |
| Cash at bank and in hand | 54/58 | €2,576 | €579 | -€1,997 | -77.5% |
| Deferred charges and accrued income | 490/1 | €1,548 | €1,870 | +€322 | +20.8% |
| Total equity and liabilities | 10/49 | €35,542 | €34,605 | -€937 | -2.6% |
| Equity | 10/15 | €13,232 | €11,950 | -€1,282 | -9.7% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,741 | -€50,023 | -€1,282 | -2.6% |
| Amounts payable | 17/49 | €22,310 | €22,655 | +€345 | +1.5% |
| Amounts payable within one year | 42/48 | €22,310 | €22,655 | +€345 | +1.5% |
| Trade debts | 44 | €7,835 | €6,903 | -€932 | -11.9% |
| Suppliers | 440/4 | €7,835 | €6,903 | -€932 | -11.9% |
| Other amounts payable | 47/48 | €14,475 | €15,752 | +€1,277 | +8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,686 | €1,643 | -€43 | -2.6% |
| Other operating charges | 640/8 | €68 | €67 | -€1 | -1.5% |
| Gross operating margin | 9900 | €857 | €518 | -€339 | -39.6% |
| Operating profit (loss) | 9901 | -€897 | -€1,192 | -€295 | -32.9% |
| Financial income | 75/76B | €1 | €6 | +€5 | +500% |
| Recurring financial income | 75 | €1 | €6 | +€5 | +500% |
| Non-recurring financial income | 76B | €1 | - | -€1 | |
| Financial charges | 65/66B | €129 | €96 | -€33 | -25.6% |
| Recurring financial charges | 65 | €129 | €96 | -€33 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,025 | -€1,282 | -€257 | -25.1% |
| Profit (loss) for the period | 9904 | -€1,025 | -€1,282 | -€257 | -25.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,025 | -€1,282 | -€257 | -25.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.