CEYIMPEX: 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.
CEYIMPEX
Largest movements
- Stocks and contracts -€3,025
down €3,025 (-13.3%), from €22,691 to €19,666
- Receivables within one year +€559
new in 2024: €559
- Cash +€387
up €387 (+191.8%), from €202 to €589
mainly Other debts (+€15,897) and Stocks and contracts (+€3,025)
- Other debts +€15,897
up €15,897 (+95.8%), from €16,596 to €32,494
- Trade debts -€13,693
no longer reported in 2024 (was €13,693)
- Profit (loss) carried forward -€4,907
down €4,907 (-31.8%), from -€15,437 to -€20,344
- Tax, wage and social debts +€623
up €623 (+14.7%), from €4,241 to €4,864
of which Remuneration and social security: +€3,893
- Purchases and services +€4,694
up €4,694 (+15.1%), from €31,054 to €35,748
- Gross operating margin -€4,635
down €4,635 (-2009.1%), from -€231 to -€4,866
- Depreciation -€1,000
no longer reported in 2024 (was €1,000)
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 | €25,292 | €23,213 | -€2,079 | -8.2% |
| Fixed assets | 21/28 | €2,400 | €2,400 | = | 0.0% |
| Financial fixed assets | 28 | €2,400 | €2,400 | = | 0.0% |
| Current assets | 29/58 | €22,892 | €20,813 | -€2,079 | -9.1% |
| Stocks and contracts in progress | 3 | €22,691 | €19,666 | -€3,025 | -13.3% |
| Stocks | 30/36 | €22,691 | €19,666 | -€3,025 | -13.3% |
| Amounts receivable within one year | 40/41 | - | €559 | +€559 | |
| Trade receivables | 40 | - | €559 | +€559 | |
| Cash at bank and in hand | 54/58 | €202 | €589 | +€387 | +191.8% |
| Total equity and liabilities | 10/49 | €25,292 | €23,213 | -€2,079 | -8.2% |
| Equity | 10/15 | -€9,237 | -€14,144 | -€4,907 | -53.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,437 | -€20,344 | -€4,907 | -31.8% |
| Amounts payable | 17/49 | €34,530 | €37,358 | +€2,828 | +8.2% |
| Amounts payable within one year | 42/48 | €34,530 | €37,358 | +€2,828 | +8.2% |
| Trade debts | 44 | €13,693 | - | -€13,693 | |
| Suppliers | 440/4 | €13,693 | - | -€13,693 | |
| Taxes, remuneration and social security | 45 | €4,241 | €4,864 | +€623 | +14.7% |
| Taxes | 450/3 | €4,241 | €971 | -€3,270 | -77.1% |
| Remuneration and social security | 454/9 | - | €3,893 | +€3,893 | |
| Other amounts payable | 47/48 | €16,596 | €32,494 | +€15,897 | +95.8% |
| Turnover | 70 | €30,823 | €30,882 | +€59 | +0.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €31,054 | €35,748 | +€4,694 | +15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,000 | - | -€1,000 | |
| Gross operating margin | 9900 | -€231 | -€4,866 | -€4,635 | -2009.1% |
| Operating profit (loss) | 9901 | -€1,231 | -€4,866 | -€3,635 | -295.4% |
| Financial charges | 65/66B | - | €41 | +€41 | |
| Recurring financial charges | 65 | - | €41 | +€41 | |
| Profit (loss) for the period before taxes | 9903 | -€1,231 | -€4,907 | -€3,676 | -298.7% |
| Profit (loss) for the period | 9904 | -€1,231 | -€4,907 | -€3,676 | -298.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,231 | -€4,907 | -€3,676 | -298.7% |
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 4 October 2026 via checked.be.