CeyTech: 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.
CeyTech
Largest movements
- Cash +€39,321
up €39,321 (+96.0%), from €40,965 to €80,287
mainly Receivables within one year (+€16,617) and Net result for the year (+€16,498)
- Receivables within one year -€16,617
down €16,617 (-46.0%), from €36,105 to €19,488
of which Trade receivables: -€14,639
- Tangible fixed assets -€1,825
down €1,825 (-40.6%), from €4,496 to €2,672
of which Furniture and vehicles: -€1,048
- Reserves +€16,498
up €16,498 (+38.0%), from €43,395 to €59,893
- Trade debts +€3,295
up €3,295 (+59.0%), from €5,582 to €8,877
- Other debts +€1,337
up €1,337 (+113.1%), from €1,182 to €2,519
- Gross operating margin +€4,465
up €4,465 (+20.6%), from €21,658 to €26,122
- Taxes +€1,379
up €1,379 (+22.7%), from €6,084 to €7,462
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 | €82,737 | €103,628 | +€20,891 | +25.3% |
| Fixed assets | 21/28 | €4,496 | €2,672 | -€1,825 | -40.6% |
| Tangible fixed assets | 22/27 | €4,496 | €2,672 | -€1,825 | -40.6% |
| Plant, machinery and equipment | 23 | €2,639 | €1,862 | -€777 | -29.4% |
| Furniture and vehicles | 24 | €1,857 | €809 | -€1,048 | -56.4% |
| Current assets | 29/58 | €78,241 | €100,957 | +€22,716 | +29.0% |
| Amounts receivable within one year | 40/41 | €36,105 | €19,488 | -€16,617 | -46.0% |
| Trade receivables | 40 | €33,280 | €18,641 | -€14,639 | -44.0% |
| Other amounts receivable | 41 | €2,825 | €847 | -€1,978 | -70.0% |
| Cash at bank and in hand | 54/58 | €40,965 | €80,287 | +€39,321 | +96.0% |
| Deferred charges and accrued income | 490/1 | €1,170 | €1,182 | +€12 | +1.0% |
| Total equity and liabilities | 10/49 | €82,737 | €103,628 | +€20,891 | +25.3% |
| Equity | 10/15 | €60,795 | €77,293 | +€16,498 | +27.1% |
| Contributions | 10/11 | €17,400 | €17,400 | = | 0.0% |
| Reserves | 13 | €43,395 | €59,893 | +€16,498 | +38.0% |
| Distributable reserves | 133 | €43,395 | €59,893 | +€16,498 | +38.0% |
| Amounts payable | 17/49 | €21,942 | €26,335 | +€4,393 | +20.0% |
| Amounts payable within one year | 42/48 | €21,942 | €26,335 | +€4,393 | +20.0% |
| Trade debts | 44 | €5,582 | €8,877 | +€3,295 | +59.0% |
| Suppliers | 440/4 | €5,582 | €8,877 | +€3,295 | +59.0% |
| Taxes, remuneration and social security | 45 | €15,178 | €14,939 | -€239 | -1.6% |
| Taxes | 450/3 | €9,978 | €8,239 | -€1,739 | -17.4% |
| Remuneration and social security | 454/9 | €5,200 | €6,700 | +€1,500 | +28.8% |
| Other amounts payable | 47/48 | €1,182 | €2,519 | +€1,337 | +113.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,683 | €1,825 | +€142 | +8.4% |
| Other operating charges | 640/8 | €749 | €622 | -€126 | -16.9% |
| Gross operating margin | 9900 | €21,658 | €26,122 | +€4,465 | +20.6% |
| Operating profit (loss) | 9901 | €19,227 | €23,676 | +€4,449 | +23.1% |
| Financial income | 75/76B | €376 | €387 | +€11 | +3.0% |
| Recurring financial income | 75 | €376 | €387 | +€11 | +3.0% |
| Financial charges | 65/66B | €179 | €102 | -€76 | -42.7% |
| Recurring financial charges | 65 | €179 | €102 | -€76 | -42.7% |
| Profit (loss) for the period before taxes | 9903 | €19,423 | €23,960 | +€4,537 | +23.4% |
| Income taxes | 67/77 | €6,084 | €7,462 | +€1,379 | +22.7% |
| Profit (loss) for the period | 9904 | €13,340 | €16,498 | +€3,158 | +23.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,340 | €16,498 | +€3,158 | +23.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.