CEYSSENS: 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.
CEYSSENS
Largest movements
- Receivables within one year +€88,601
up €88,601 (+30.3%), from €292,115 to €380,716
- Receivables after one year -€75,000
no longer reported in 2024 (was €75,000)
- Cash +€8,237
up €8,237 (+309.7%), from €2,660 to €10,897
mainly Receivables after one year (+€75,000) and Net result for the year (+€13,371)
- Current investments -€7,720
no longer reported in 2024 (was €7,720)
- Reserves +€13,371
up €13,371 (+3.8%), from €350,142 to €363,513
of which Distributable reserves: +€13,371
- Accrued charges and deferred income -€6,264
down €6,264 (-89.6%), from €6,990 to €726
- Tax, wage and social debts +€5,075
up €5,075 (+286.7%), from €1,770 to €6,846
- Financial income +€14,722
up €14,722 (+189.9%), from €7,753 to €22,475
- Taxes +€5,076
up €5,076 (+286.7%), from €1,770 to €6,846
- Financial charges -€120
down €120 (-52.0%), from €231 to €111
- Gross operating margin +€67
up €67 (+3.2%), from -€2,088 to -€2,021
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 | €377,495 | €391,613 | +€14,118 | +3.7% |
| Current assets | 29/58 | €377,495 | €391,613 | +€14,118 | +3.7% |
| Amounts receivable after more than one year | 29 | €75,000 | - | -€75,000 | |
| Other amounts receivable | 291 | €75,000 | - | -€75,000 | |
| Amounts receivable within one year | 40/41 | €292,115 | €380,716 | +€88,601 | +30.3% |
| Other amounts receivable | 41 | €292,115 | €380,716 | +€88,601 | +30.3% |
| Current investments | 50/53 | €7,720 | - | -€7,720 | |
| Cash at bank and in hand | 54/58 | €2,660 | €10,897 | +€8,237 | +309.7% |
| Total equity and liabilities | 10/49 | €377,495 | €391,613 | +€14,118 | +3.7% |
| Equity | 10/15 | €368,734 | €382,105 | +€13,371 | +3.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €350,142 | €363,513 | +€13,371 | +3.8% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €348,283 | €361,653 | +€13,371 | +3.8% |
| Amounts payable | 17/49 | €8,761 | €9,508 | +€747 | +8.5% |
| Amounts payable within one year | 42/48 | €1,770 | €8,782 | +€7,011 | +396.0% |
| Trade debts | 44 | - | €1,936 | +€1,936 | |
| Suppliers | 440/4 | - | €1,936 | +€1,936 | |
| Taxes, remuneration and social security | 45 | €1,770 | €6,846 | +€5,075 | +286.7% |
| Taxes | 450/3 | €1,770 | €6,846 | +€5,075 | +286.7% |
| Accrued charges and deferred income | 492/3 | €6,990 | €726 | -€6,264 | -89.6% |
| Other operating charges | 640/8 | €126 | €126 | +€0 | +0.2% |
| Gross operating margin | 9900 | -€2,088 | -€2,021 | +€67 | +3.2% |
| Operating profit (loss) | 9901 | -€2,213 | -€2,147 | +€67 | +3.0% |
| Financial income | 75/76B | €7,753 | €22,475 | +€14,722 | +189.9% |
| Recurring financial income | 75 | €7,753 | €22,475 | +€14,722 | +189.9% |
| Financial charges | 65/66B | €231 | €111 | -€120 | -52.0% |
| Recurring financial charges | 65 | €231 | €111 | -€120 | -52.0% |
| Profit (loss) for the period before taxes | 9903 | €5,308 | €20,217 | +€14,909 | +280.9% |
| Income taxes | 67/77 | €1,770 | €6,846 | +€5,076 | +286.7% |
| Profit (loss) for the period | 9904 | €3,538 | €13,371 | +€9,833 | +277.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,538 | €13,371 | +€9,833 | +277.9% |
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 3 October 2026 via checked.be.