CEREALIX: 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.
CEREALIX
Largest movements
- Cash -€832
down €832 (-45.5%), from €1,828 to €996
mainly Net result for the year (-€818) and Other debts (-€14)
- Profit (loss) carried forward -€818
down €818 (-3.8%), from -€21,341 to -€22,159
- Gross operating margin -€2
down €2 (-3.0%), from -€64 to -€66
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 | €1,828 | €996 | -€832 | -45.5% |
| Current assets | 29/58 | €1,828 | €996 | -€832 | -45.5% |
| Cash at bank and in hand | 54/58 | €1,828 | €996 | -€832 | -45.5% |
| Total equity and liabilities | 10/49 | €1,828 | €996 | -€832 | -45.5% |
| Equity | 10/15 | -€7,391 | -€8,209 | -€818 | -11.1% |
| Contributions | 10/11 | €13,950 | €13,950 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,341 | -€22,159 | -€818 | -3.8% |
| Amounts payable | 17/49 | €9,219 | €9,205 | -€14 | -0.2% |
| Amounts payable within one year | 42/48 | €9,219 | €9,205 | -€14 | -0.2% |
| Other amounts payable | 47/48 | €9,219 | €9,205 | -€14 | -0.2% |
| Non-recurring operating charges | 66A | - | €674 | +€674 | |
| Gross operating margin | 9900 | -€64 | -€66 | -€2 | -3.0% |
| Operating profit (loss) | 9901 | -€64 | -€740 | -€676 | -1060.1% |
| Financial charges | 65/66B | €78 | €78 | = | 0.0% |
| Recurring financial charges | 65 | €78 | €78 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€142 | -€818 | -€676 | -477.0% |
| Profit (loss) for the period | 9904 | -€142 | -€818 | -€676 | -477.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€142 | -€818 | -€676 | -477.0% |
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 5 October 2026 via checked.be.