CERRI-GROUP: 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.
CERRI-GROUP
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Debts after one year +€3.0m
up €3.0m (+352%), from €840,831 to €3.8m
- Other debts -€2.8m
down €2.8m (-93.2%), from €3.0m to €208,487
- Trade debts -€94,458
down €94,458 (-83.8%), from €112,734 to €18,275
- Turnover -€240,000
down €240,000 (-31.7%), from €756,000 to €516,000
- Services and other goods -€24,485
down €24,485 (-5.9%), from €411,584 to €387,098
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.
Derived cash bridge
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 | €4,602,056 | €4,614,992 | +€12,936 | +0.3% |
| Fixed assets | 21/28 | €4,592,000 | €4,592,000 | = | 0.0% |
| Financial fixed assets | 28 | €4,592,000 | €4,592,000 | = | 0.0% |
| Affiliated companies | 280/1 | €4,592,000 | €4,592,000 | = | 0.0% |
| Participating interests | 280 | €4,592,000 | €4,592,000 | = | 0.0% |
| Current assets | 29/58 | €10,056 | €22,992 | +€12,936 | +129% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €0 | €22,030 | +€22,030 | |
| Trade receivables | 40 | €0 | €22,030 | +€22,030 | |
| Cash at bank and in hand | 54/58 | €10,056 | €962 | -€9,094 | -90.4% |
| Total equity and liabilities | 10/49 | €4,602,056 | €4,614,992 | +€12,936 | +0.3% |
| Equity | 10/15 | €454,278 | €456,701 | +€2,424 | +0.5% |
| Contributions | 10/11 | €21,094,863 | €21,094,863 | = | 0.0% |
| Capital | 10 | €21,094,863 | €21,094,863 | = | 0.0% |
| Issued capital | 100 | €21,094,863 | €21,094,863 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,640,586 | -€20,638,162 | +€2,424 | 0.0% |
| Amounts payable | 17/49 | €4,147,778 | €4,158,291 | +€10,513 | +0.3% |
| Amounts payable after more than one year | 17 | €840,831 | €3,799,851 | +€3.0m | +352% |
| Financial debts | 170/4 | €840,831 | €3,799,851 | +€3.0m | +352% |
| Subordinated loans | 170 | €840,831 | €899,851 | +€59,019 | +7.0% |
| Other loans | 174 | - | €2,900,000 | +€2.9m | |
| Amounts payable within one year | 42/48 | €3,183,895 | €233,769 | -€3.0m | -92.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €112,734 | €18,275 | -€94,458 | -83.8% |
| Suppliers | 440/4 | €112,734 | €18,275 | -€94,458 | -83.8% |
| Taxes, remuneration and social security | 45 | €22,957 | €7,007 | -€15,950 | -69.5% |
| Taxes | 450/3 | €22,957 | €7,007 | -€15,950 | -69.5% |
| Other amounts payable | 47/48 | €3,048,204 | €208,487 | -€2.8m | -93.2% |
| Accrued charges and deferred income | 492/3 | €123,052 | €124,671 | +€1,619 | +1.3% |
| Operating income | 70/76A | €756,000 | €516,000 | -€240,000 | -31.7% |
| Turnover | 70 | €756,000 | €516,000 | -€240,000 | -31.7% |
| Operating charges | 60/66A | €412,613 | €388,159 | -€24,455 | -5.9% |
| Services and other goods | 61 | €411,584 | €387,098 | -€24,485 | -5.9% |
| Other operating charges | 640/8 | €1,030 | €1,060 | +€31 | +3.0% |
| Operating profit (loss) | 9901 | €343,387 | €127,841 | -€215,546 | -62.8% |
| Financial charges | 65/66B | €131,878 | €125,417 | -€6,460 | -4.9% |
| Recurring financial charges | 65 | €131,878 | €125,417 | -€6,460 | -4.9% |
| Debt charges | 650 | €130,804 | €124,671 | -€6,132 | -4.7% |
| Other financial charges | 652/9 | €1,074 | €746 | -€328 | -30.5% |
| Profit (loss) for the period before taxes | 9903 | €211,509 | €2,424 | -€209,085 | -98.9% |
| Profit (loss) for the period | 9904 | €211,509 | €2,424 | -€209,085 | -98.9% |
| Profit (loss) for the period to be appropriated | 9905 | €211,509 | €2,424 | -€209,085 | -98.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.