CEUNEN.IO: 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.
CEUNEN.IO
Largest movements
- Receivables within one year +€29,536
up €29,536 (+40.9%), from €72,176 to €101,713
of which Other amounts receivable: +€22,276
- Cash +€12,084
up €12,084 (+75.7%), from €15,962 to €28,045
mainly Net result for the year (+€51,807) and Other debts (+€7,032)
- Reserves +€34,160
up €34,160 (+53.4%), from €63,999 to €98,158
- Other debts +€7,032
up €7,032 (+65.8%), from €10,692 to €17,724
- Tax, wage and social debts +€1,617
up €1,617 (+23.4%), from €6,919 to €8,535
- Gross operating margin +€31,405
up €31,405 (+221%), from €14,202 to €45,607
- Financial income +€22,305
up €22,305 (+229,002%), from €10 to €22,314
- Taxes +€10,428
up €10,428 (+251%), from €4,160 to €14,588
- Financial charges +€2,640
up €2,640, from -€2,025 to €614
- Depreciation -€674
down €674 (-90.3%), from €746 to €72
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 | €89,383 | €132,113 | +€42,730 | +47.8% |
| Fixed assets | 21/28 | €0 | €1,022 | +€1,022 | |
| Tangible fixed assets | 22/27 | €0 | €1,022 | +€1,022 | |
| Plant, machinery and equipment | 23 | €0 | €1,022 | +€1,022 | |
| Current assets | 29/58 | €89,383 | €131,091 | +€41,708 | +46.7% |
| Amounts receivable within one year | 40/41 | €72,176 | €101,713 | +€29,536 | +40.9% |
| Trade receivables | 40 | €21,780 | €29,040 | +€7,260 | +33.3% |
| Other amounts receivable | 41 | €50,396 | €72,673 | +€22,276 | +44.2% |
| Cash at bank and in hand | 54/58 | €15,962 | €28,045 | +€12,084 | +75.7% |
| Deferred charges and accrued income | 490/1 | €1,245 | €1,333 | +€88 | +7.1% |
| Total equity and liabilities | 10/49 | €89,383 | €132,113 | +€42,730 | +47.8% |
| Equity | 10/15 | €69,999 | €104,158 | +€34,160 | +48.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €63,999 | €98,158 | +€34,160 | +53.4% |
| Distributable reserves | 133 | €63,999 | €98,158 | +€34,160 | +53.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €19,384 | €27,954 | +€8,570 | +44.2% |
| Amounts payable within one year | 42/48 | €18,209 | €26,822 | +€8,613 | +47.3% |
| Trade debts | 44 | €599 | €563 | -€36 | -6.0% |
| Suppliers | 440/4 | €599 | €563 | -€36 | -6.0% |
| Taxes, remuneration and social security | 45 | €6,919 | €8,535 | +€1,617 | +23.4% |
| Taxes | 450/3 | €6,919 | €8,535 | +€1,617 | +23.4% |
| Other amounts payable | 47/48 | €10,692 | €17,724 | +€7,032 | +65.8% |
| Accrued charges and deferred income | 492/3 | €1,175 | €1,132 | -€43 | -3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €746 | €72 | -€674 | -90.3% |
| Other operating charges | 640/8 | €698 | €840 | +€142 | +20.4% |
| Gross operating margin | 9900 | €14,202 | €45,607 | +€31,405 | +221% |
| Operating profit (loss) | 9901 | €12,757 | €44,695 | +€31,937 | +250% |
| Financial income | 75/76B | €10 | €22,314 | +€22,305 | +229,002% |
| Recurring financial income | 75 | €10 | €22,314 | +€22,305 | +229,002% |
| Financial charges | 65/66B | -€2,025 | €614 | +€2,640 | |
| Recurring financial charges | 65 | -€2,025 | €614 | +€2,640 | |
| Profit (loss) for the period before taxes | 9903 | €14,792 | €66,395 | +€51,602 | +349% |
| Income taxes | 67/77 | €4,160 | €14,588 | +€10,428 | +251% |
| Profit (loss) for the period | 9904 | €10,632 | €51,807 | +€41,175 | +387% |
| Profit (loss) for the period to be appropriated | 9905 | €10,632 | €51,807 | +€41,175 | +387% |
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 18 October 2026 via checked.be.