CéVé Transit: 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.
CéVé Transit
Largest movements
- Receivables within one year +€10,011
up €10,011 (+194%), from €5,157 to €15,168
of which Trade receivables: +€11,164
- Tangible fixed assets -€2,232
down €2,232 (-30.5%), from €7,325 to €5,093
of which Furniture and vehicles: -€1,200
- Cash -€1,895
down €1,895 (-10.8%), from €17,593 to €15,698
mainly Receivables within one year (-€10,011) and Tax, wage and social debts (-€694)
- Trade debts +€3,643
up €3,643 (+54.8%), from €6,644 to €10,287
- Reserves +€2,935
up €2,935 (+34.9%), from €8,420 to €11,355
- Tax, wage and social debts -€694
down €694 (-28.2%), from €2,458 to €1,765
- Gross operating margin -€1,165
down €1,165 (-13.9%), from €8,367 to €7,202
- Depreciation +€851
up €851 (+61.6%), from €1,381 to €2,232
- Taxes -€778
down €778 (-31.6%), from €2,458 to €1,680
- Other operating charges +€195
up €195 (+184%), from €106 to €301
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 | €30,075 | €35,960 | +€5,884 | +19.6% |
| Fixed assets | 21/28 | €7,325 | €5,093 | -€2,232 | -30.5% |
| Tangible fixed assets | 22/27 | €7,325 | €5,093 | -€2,232 | -30.5% |
| Plant, machinery and equipment | 23 | €4,364 | €3,332 | -€1,032 | -23.6% |
| Furniture and vehicles | 24 | €2,961 | €1,761 | -€1,200 | -40.5% |
| Current assets | 29/58 | €22,750 | €30,867 | +€8,116 | +35.7% |
| Amounts receivable within one year | 40/41 | €5,157 | €15,168 | +€10,011 | +194% |
| Trade receivables | 40 | €4,004 | €15,168 | +€11,164 | +279% |
| Other amounts receivable | 41 | €1,153 | - | -€1,153 | |
| Cash at bank and in hand | 54/58 | €17,593 | €15,698 | -€1,895 | -10.8% |
| Total equity and liabilities | 10/49 | €30,075 | €35,960 | +€5,884 | +19.6% |
| Equity | 10/15 | €20,820 | €23,755 | +€2,935 | +14.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €8,420 | €11,355 | +€2,935 | +34.9% |
| Distributable reserves | 133 | €8,420 | €11,355 | +€2,935 | +34.9% |
| Amounts payable | 17/49 | €9,255 | €12,204 | +€2,949 | +31.9% |
| Amounts payable within one year | 42/48 | €9,255 | €12,204 | +€2,949 | +31.9% |
| Trade debts | 44 | €6,644 | €10,287 | +€3,643 | +54.8% |
| Suppliers | 440/4 | €6,644 | €10,287 | +€3,643 | +54.8% |
| Taxes, remuneration and social security | 45 | €2,458 | €1,765 | -€694 | -28.2% |
| Taxes | 450/3 | €2,458 | €1,765 | -€694 | -28.2% |
| Other amounts payable | 47/48 | €153 | €153 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,381 | €2,232 | +€851 | +61.6% |
| Other operating charges | 640/8 | €106 | €301 | +€195 | +184% |
| Gross operating margin | 9900 | €8,367 | €7,202 | -€1,165 | -13.9% |
| Operating profit (loss) | 9901 | €6,880 | €4,668 | -€2,212 | -32.1% |
| Financial charges | 65/66B | €52 | €53 | +€1 | +2.6% |
| Recurring financial charges | 65 | €52 | €53 | +€1 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | €6,828 | €4,615 | -€2,213 | -32.4% |
| Income taxes | 67/77 | €2,458 | €1,680 | -€778 | -31.6% |
| Profit (loss) for the period | 9904 | €4,370 | €2,935 | -€1,435 | -32.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,370 | €2,935 | -€1,435 | -32.8% |
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 20 October 2026 via checked.be.