Ceylan 60: 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.
Ceylan 60
Largest movements
- Cash +€2,401
up €2,401 (+134.8%), from €1,780 to €4,181
mainly Trade debts (+€2,423) and Other debts (+€1,942)
- Receivables within one year +€1,099
new in 2024: €1,099
- Stocks and contracts +€933
new in 2024: €933
- Tangible fixed assets -€275
down €275 (-40.4%), from €682 to €407
- Trade debts +€2,423
up €2,423 (+146.6%), from €1,653 to €4,077
- Other debts +€1,942
up €1,942 (+63.1%), from €3,078 to €5,020
- Profit (loss) carried forward -€261
down €261 (-4.9%), from -€5,285 to -€5,546
- Other operating charges +€3,861
up €3,861 (+350.8%), from €1,101 to €4,962
- Gross operating margin +€3,123
up €3,123 (+156.8%), from €1,991 to €5,114
- Depreciation +€131
up €131 (+91.1%), from €144 to €275
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 | €2,462 | €6,619 | +€4,157 | +168.8% |
| Fixed assets | 21/28 | €682 | €407 | -€275 | -40.4% |
| Tangible fixed assets | 22/27 | €682 | €407 | -€275 | -40.4% |
| Furniture and vehicles | 24 | €682 | €407 | -€275 | -40.4% |
| Current assets | 29/58 | €1,780 | €6,212 | +€4,432 | +249.0% |
| Stocks and contracts in progress | 3 | - | €933 | +€933 | |
| Stocks | 30/36 | - | €933 | +€933 | |
| Amounts receivable within one year | 40/41 | - | €1,099 | +€1,099 | |
| Other amounts receivable | 41 | - | €1,099 | +€1,099 | |
| Cash at bank and in hand | 54/58 | €1,780 | €4,181 | +€2,401 | +134.8% |
| Total equity and liabilities | 10/49 | €2,462 | €6,619 | +€4,157 | +168.8% |
| Equity | 10/15 | -€2,285 | -€2,546 | -€261 | -11.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,285 | -€5,546 | -€261 | -4.9% |
| Amounts payable | 17/49 | €4,748 | €9,165 | +€4,418 | +93.0% |
| Amounts payable within one year | 42/48 | €4,748 | €9,165 | +€4,418 | +93.0% |
| Trade debts | 44 | €1,653 | €4,077 | +€2,423 | +146.6% |
| Suppliers | 440/4 | €1,653 | €4,077 | +€2,423 | +146.6% |
| Taxes, remuneration and social security | 45 | €17 | €69 | +€52 | +315.2% |
| Taxes | 450/3 | €17 | €69 | +€52 | +315.2% |
| Other amounts payable | 47/48 | €3,078 | €5,020 | +€1,942 | +63.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €144 | €275 | +€131 | +91.1% |
| Other operating charges | 640/8 | €1,101 | €4,962 | +€3,861 | +350.8% |
| Gross operating margin | 9900 | €1,991 | €5,114 | +€3,123 | +156.8% |
| Operating profit (loss) | 9901 | €746 | -€123 | -€870 | |
| Financial charges | 65/66B | €116 | €138 | +€21 | +18.2% |
| Recurring financial charges | 65 | €116 | €138 | +€21 | +18.2% |
| Profit (loss) for the period before taxes | 9903 | €630 | -€261 | -€891 | |
| Profit (loss) for the period | 9904 | €630 | -€261 | -€891 | |
| Profit (loss) for the period to be appropriated | 9905 | €630 | -€261 | -€891 |
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 6 October 2026 via checked.be.