Ceyssens Technics: what changed
Two financial 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 Technics
Largest movements
- Cash +€14,975
up €14,975 (+481%), from €3,112 to €18,086
mainly Receivables within one year (+€13,456) and Other debts (+€11,582)
- Receivables within one year -€13,456
down €13,456 (-31.2%), from €43,085 to €29,629
of which Trade receivables: -€13,291
- Tangible fixed assets +€4,833
up €4,833 (+24.1%), from €20,054 to €24,887
of which Other tangible fixed assets: +€9,998
- Profit (loss) carried forward -€20,221
down €20,221 (-100%), from €20,221 to €0
- Other debts +€11,582
new in 2025: €11,582
- Debts after one year +€9,847
new in 2025: €9,847
- Tax, wage and social debts +€4,072
up €4,072 (+79.6%), from €5,112 to €9,184
- Current portion of long-term debt +€2,858
new in 2025: €2,858
- Financial charges -€4,646
down €4,646 (-53.5%), from €8,679 to €4,033
of which Non-recurring financial charges: -€4,545
- Gross operating margin +€2,739
up €2,739 (+15.8%), from €17,346 to €20,085
- Taxes +€2,107
up €2,107 (+236%), from €894 to €3,002
- Other operating charges +€300
up €300 (+53.4%), from €561 to €861
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.
Derived cash bridge
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 | €66,993 | €72,908 | +€5,916 | +8.8% |
| Fixed assets | 21/28 | €20,304 | €24,887 | +€4,583 | +22.6% |
| Tangible fixed assets | 22/27 | €20,054 | €24,887 | +€4,833 | +24.1% |
| Plant, machinery and equipment | 23 | €11,042 | €7,469 | -€3,573 | -32.4% |
| Furniture and vehicles | 24 | €2,348 | €756 | -€1,592 | -67.8% |
| Other tangible fixed assets | 26 | €6,664 | €16,662 | +€9,998 | +150% |
| Financial fixed assets | 28 | €250 | €0 | -€250 | -100% |
| Current assets | 29/58 | €46,689 | €48,021 | +€1,332 | +2.9% |
| Amounts receivable within one year | 40/41 | €43,085 | €29,629 | -€13,456 | -31.2% |
| Trade receivables | 40 | €25,289 | €11,998 | -€13,291 | -52.6% |
| Other amounts receivable | 41 | €17,797 | €17,631 | -€165 | -0.9% |
| Cash at bank and in hand | 54/58 | €3,112 | €18,086 | +€14,975 | +481% |
| Deferred charges and accrued income | 490/1 | €491 | €305 | -€186 | -37.8% |
| Total equity and liabilities | 10/49 | €66,993 | €72,908 | +€5,916 | +8.8% |
| Equity | 10/15 | €59,344 | €39,122 | -€20,221 | -34.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €36,622 | €36,622 | = | 0.0% |
| Distributable reserves | 133 | €36,622 | €36,622 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,221 | €0 | -€20,221 | -100% |
| Amounts payable | 17/49 | €7,649 | €33,786 | +€26,137 | +342% |
| Amounts payable after more than one year | 17 | - | €9,847 | +€9,847 | |
| Financial debts | 170/4 | - | €9,847 | +€9,847 | |
| Amounts payable within one year | 42/48 | €7,649 | €23,939 | +€16,290 | +213% |
| Current portion of amounts payable after more than one year | 42 | - | €2,858 | +€2,858 | |
| Trade debts | 44 | €2,537 | €315 | -€2,221 | -87.6% |
| Suppliers | 440/4 | €2,537 | €315 | -€2,221 | -87.6% |
| Taxes, remuneration and social security | 45 | €5,112 | €9,184 | +€4,072 | +79.6% |
| Taxes | 450/3 | €5,112 | €9,184 | +€4,072 | +79.6% |
| Other amounts payable | 47/48 | - | €11,582 | +€11,582 | |
| Non-recurring operating income | 76A | - | €7,005 | +€7,005 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,978 | €7,017 | +€38 | +0.5% |
| Other operating charges | 640/8 | €561 | €861 | +€300 | +53.4% |
| Gross operating margin | 9900 | €17,346 | €20,085 | +€2,739 | +15.8% |
| Operating profit (loss) | 9901 | €9,806 | €12,207 | +€2,401 | +24.5% |
| Financial income | 75/76B | €288 | €305 | +€17 | +5.9% |
| Recurring financial income | 75 | €288 | €305 | +€17 | +5.9% |
| Financial charges | 65/66B | €8,679 | €4,033 | -€4,646 | -53.5% |
| Recurring financial charges | 65 | €4,134 | €4,033 | -€102 | -2.5% |
| Non-recurring financial charges | 66B | €4,545 | €0 | -€4,545 | -100% |
| Profit (loss) for the period before taxes | 9903 | €1,416 | €8,480 | +€7,064 | +499% |
| Income taxes | 67/77 | €894 | €3,002 | +€2,107 | +236% |
| Profit (loss) for the period | 9904 | €521 | €5,478 | +€4,957 | +951% |
| Profit (loss) for the period to be appropriated | 9905 | €521 | €5,478 | +€4,957 | +951% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.