CEVIMER: 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.
CEVIMER
Largest movements
- Receivables within one year +€160,182
up €160,182 (+422.0%), from €37,957 to €198,139
of which Other amounts receivable: +€161,929
- Profit (loss) carried forward +€114,350
up €114,350 (+1394.1%), from €8,202 to €122,552
- Tax, wage and social debts +€42,235
new in 2025: €42,235
- Trade debts +€3,597
up €3,597 (+18.2%), from €19,755 to €23,351
- Gross operating margin +€144,612
up €144,612 (+37008.9%), from €391 to €145,003
- Taxes +€36,020
new in 2025: €36,020
- Financial income +€5,035
up €5,035 (+1348.9%), from €373 to €5,408
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,957 | €198,139 | +€160,182 | +422.0% |
| Current assets | 29/58 | €37,957 | €198,139 | +€160,182 | +422.0% |
| Amounts receivable within one year | 40/41 | €37,957 | €198,139 | +€160,182 | +422.0% |
| Trade receivables | 40 | €3,251 | €1,504 | -€1,747 | -53.7% |
| Other amounts receivable | 41 | €34,706 | €196,635 | +€161,929 | +466.6% |
| Total equity and liabilities | 10/49 | €37,957 | €198,139 | +€160,182 | +422.0% |
| Equity | 10/15 | €18,202 | €132,552 | +€114,350 | +628.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,202 | €122,552 | +€114,350 | +1394.1% |
| Amounts payable | 17/49 | €19,755 | €65,586 | +€45,832 | +232.0% |
| Amounts payable within one year | 42/48 | €19,755 | €65,586 | +€45,832 | +232.0% |
| Trade debts | 44 | €19,755 | €23,351 | +€3,597 | +18.2% |
| Suppliers | 440/4 | €19,755 | €23,351 | +€3,597 | +18.2% |
| Taxes, remuneration and social security | 45 | - | €42,235 | +€42,235 | |
| Taxes | 450/3 | - | €42,235 | +€42,235 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €131 | - | -€131 | |
| Other operating charges | 640/8 | €141 | - | -€141 | |
| Gross operating margin | 9900 | €391 | €145,003 | +€144,612 | +37008.9% |
| Operating profit (loss) | 9901 | €119 | €145,003 | +€144,884 | +121648.9% |
| Financial income | 75/76B | €373 | €5,408 | +€5,035 | +1348.9% |
| Recurring financial income | 75 | €373 | €5,408 | +€5,035 | +1348.9% |
| Financial charges | 65/66B | €109 | €41 | -€69 | -62.6% |
| Recurring financial charges | 65 | €109 | €41 | -€69 | -62.6% |
| Profit (loss) for the period before taxes | 9903 | €383 | €150,370 | +€149,987 | +39175.5% |
| Income taxes | 67/77 | - | €36,020 | +€36,020 | |
| Profit (loss) for the period | 9904 | €383 | €114,350 | +€113,967 | +29767.4% |
| Profit (loss) for the period to be appropriated | 9905 | €383 | €114,350 | +€113,967 | +29767.4% |
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 29 September 2026 via checked.be.