CEYLANLAR: 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.
CEYLANLAR
Largest movements
- Tangible fixed assets -€2,001
down €2,001 (-22.0%), from €9,112 to €7,111
of which Leasing and similar rights: -€1,463
- Receivables within one year -€694
no longer reported in 2025 (was €694)
of which Trade receivables: -€631
- Cash +€421
up €421 (+5.8%), from €7,228 to €7,649
mainly Other debts (+€23,723) and Tax, wage and social debts (+€5,167)
- Other debts +€23,723
up €23,723 (+50.4%), from €47,117 to €70,840
- Trade debts -€18,335
down €18,335 (-79.4%), from €23,085 to €4,750
- Profit (loss) carried forward -€11,266
down €11,266 (-11.8%), from -€95,097 to -€106,363
- Tax, wage and social debts +€5,167
up €5,167 (+29.2%), from €17,702 to €22,869
of which Taxes: +€2,936
- Debts after one year -€1,658
down €1,658 (-39.5%), from €4,192 to €2,534
- Staff costs -€8,629
down €8,629 (-37.2%), from €23,178 to €14,549
- Gross operating margin +€5,770
up €5,770 (+608.1%), from €949 to €6,719
- Depreciation +€1,108
up €1,108 (+124.1%), from €893 to €2,001
- Financial charges +€620
up €620 (+106.7%), from €581 to €1,201
- Other operating charges -€601
down €601 (-70.0%), from €858 to €257
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
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 | €18,457 | €16,246 | -€2,211 | -12.0% |
| Fixed assets | 21/28 | €9,112 | €7,111 | -€2,001 | -22.0% |
| Tangible fixed assets | 22/27 | €9,112 | €7,111 | -€2,001 | -22.0% |
| Leasing and similar rights | 25 | €6,623 | €5,160 | -€1,463 | -22.1% |
| Other tangible fixed assets | 26 | €2,489 | €1,951 | -€538 | -21.6% |
| Current assets | 29/58 | €9,345 | €9,135 | -€210 | -2.2% |
| Amounts receivable within one year | 40/41 | €694 | - | -€694 | |
| Trade receivables | 40 | €631 | - | -€631 | |
| Other amounts receivable | 41 | €63 | - | -€63 | |
| Cash at bank and in hand | 54/58 | €7,228 | €7,649 | +€421 | +5.8% |
| Deferred charges and accrued income | 490/1 | €1,422 | €1,486 | +€64 | +4.5% |
| Total equity and liabilities | 10/49 | €18,457 | €16,246 | -€2,211 | -12.0% |
| Equity | 10/15 | -€75,097 | -€86,363 | -€11,266 | -15.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€95,097 | -€106,363 | -€11,266 | -11.8% |
| Amounts payable | 17/49 | €93,554 | €102,609 | +€9,056 | +9.7% |
| Amounts payable after more than one year | 17 | €4,192 | €2,534 | -€1,658 | -39.5% |
| Financial debts | 170/4 | €4,192 | €2,534 | -€1,658 | -39.5% |
| Amounts payable within one year | 42/48 | €89,362 | €100,075 | +€10,713 | +12.0% |
| Current portion of amounts payable after more than one year | 42 | €1,459 | €1,617 | +€158 | +10.8% |
| Trade debts | 44 | €23,085 | €4,750 | -€18,335 | -79.4% |
| Suppliers | 440/4 | €23,085 | €4,750 | -€18,335 | -79.4% |
| Taxes, remuneration and social security | 45 | €17,702 | €22,869 | +€5,167 | +29.2% |
| Taxes | 450/3 | - | €2,936 | +€2,936 | |
| Remuneration and social security | 454/9 | €17,702 | €19,933 | +€2,231 | +12.6% |
| Other amounts payable | 47/48 | €47,117 | €70,840 | +€23,723 | +50.4% |
| Non-recurring operating income | 76A | - | €3,217 | +€3,217 | |
| Remuneration, social security and pensions | 62 | €23,178 | €14,549 | -€8,629 | -37.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €893 | €2,001 | +€1,108 | +124.1% |
| Other operating charges | 640/8 | €858 | €257 | -€601 | -70.0% |
| Gross operating margin | 9900 | €949 | €6,719 | +€5,770 | +608.1% |
| Operating profit (loss) | 9901 | -€23,980 | -€10,088 | +€13,892 | +57.9% |
| Financial income | 75/76B | - | €22 | +€22 | |
| Recurring financial income | 75 | - | €22 | +€22 | |
| Financial charges | 65/66B | €581 | €1,201 | +€620 | +106.7% |
| Recurring financial charges | 65 | €581 | €1,201 | +€620 | +106.7% |
| Profit (loss) for the period before taxes | 9903 | -€24,561 | -€11,266 | +€13,294 | +54.1% |
| Profit (loss) for the period | 9904 | -€24,561 | -€11,266 | +€13,294 | +54.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,561 | -€11,266 | +€13,294 | +54.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.