CEVO-TECH: 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.
CEVO-TECH
Largest movements
- Receivables within one year +€28,716
up €28,716 (+1306.4%), from €2,198 to €30,914
of which Trade receivables: +€26,449
- Tangible fixed assets +€4,281
up €4,281 (+455.9%), from €939 to €5,221
- Intangible fixed assets -€595
down €595 (-50.1%), from €1,189 to €594
- Trade debts +€27,631
up €27,631 (+1375.0%), from €2,010 to €29,641
- Other debts +€4,655
up €4,655 (+701.7%), from €663 to €5,318
- Turnover -€42,653
no longer reported in 2024 (was €42,653)
- Purchases and services -€38,399
no longer reported in 2024 (was €38,399)
- Depreciation +€509
up €509 (+53.1%), from €958 to €1,467
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,929 | €37,090 | +€32,160 | +652.4% |
| Fixed assets | 21/28 | €2,128 | €5,814 | +€3,686 | +173.2% |
| Intangible fixed assets | 21 | €1,189 | €594 | -€595 | -50.1% |
| Tangible fixed assets | 22/27 | €939 | €5,221 | +€4,281 | +455.9% |
| Furniture and vehicles | 24 | €939 | €5,221 | +€4,281 | +455.9% |
| Current assets | 29/58 | €2,801 | €31,275 | +€28,474 | +1016.5% |
| Amounts receivable within one year | 40/41 | €2,198 | €30,914 | +€28,716 | +1306.4% |
| Trade receivables | 40 | €1,427 | €27,876 | +€26,449 | +1853.9% |
| Other amounts receivable | 41 | €771 | €3,039 | +€2,267 | +293.9% |
| Cash at bank and in hand | 54/58 | €603 | €361 | -€242 | -40.1% |
| Total equity and liabilities | 10/49 | €4,929 | €37,090 | +€32,160 | +652.4% |
| Equity | 10/15 | €1,845 | €1,719 | -€126 | -6.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €845 | €719 | -€126 | -14.9% |
| Amounts payable | 17/49 | €3,085 | €35,371 | +€32,286 | +1046.6% |
| Amounts payable within one year | 42/48 | €3,085 | €35,371 | +€32,286 | +1046.6% |
| Trade debts | 44 | €2,010 | €29,641 | +€27,631 | +1375.0% |
| Suppliers | 440/4 | €2,010 | €29,641 | +€27,631 | +1375.0% |
| Taxes, remuneration and social security | 45 | €412 | €412 | = | 0.0% |
| Taxes | 450/3 | €412 | €412 | = | 0.0% |
| Other amounts payable | 47/48 | €663 | €5,318 | +€4,655 | +701.7% |
| Turnover | 70 | €42,653 | - | -€42,653 | |
| Goods, raw materials, services and sundry goods | 60/61 | €38,399 | - | -€38,399 | |
| Remuneration, social security and pensions | 62 | €1,339 | €1,667 | +€328 | +24.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €958 | €1,467 | +€509 | +53.1% |
| Other operating charges | 640/8 | €701 | €733 | +€32 | +4.6% |
| Gross operating margin | 9900 | €4,254 | €3,884 | -€370 | -8.7% |
| Operating profit (loss) | 9901 | €1,257 | €17 | -€1,239 | -98.6% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | - | €148 | +€148 | |
| Recurring financial charges | 65 | - | €148 | +€148 | |
| Profit (loss) for the period before taxes | 9903 | €1,257 | -€126 | -€1,383 | |
| Income taxes | 67/77 | €412 | - | -€412 | |
| Profit (loss) for the period | 9904 | €845 | -€126 | -€971 | |
| Profit (loss) for the period to be appropriated | 9905 | €845 | -€126 | -€971 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.