EUROTYRE-CEVA: what changed
What changed
EUROTYRE-CEVA
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€2,052
2024 · €996+€1,056
Equity
€74,948
2024 · €72,896+€2,052
Cash
€5,738
2024 · €53,634-€47,896
Balance sheet total
€14.1m
2024 · €16.2m-€2.0m
Largest movements
Assets
- Receivables within one year -€2.0m
down €2.0m (-12.3%), from €16.1m to €14.1m
of which Trade receivables: -€2.1m
Equity and liabilities
- Trade debts -€2.0m
down €2.0m (-12.6%), from €16.0m to €14.0m
Income statement
- Turnover +€1.7m
up €1.7m (+3.6%), from €46.8m to €48.5m
- Goods and materials +€1.7m
up €1.7m (+3.6%), from €46.8m to €48.5m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€996
Turnover
+€1.7m
Other operating income
+€100,099
Goods and materials
-€1.7m
Services and other goods
-€59,638
Staff costs
-€38,087
Depreciation
-€1,291
Other operating charges
-€217
Other operating items
+€948
Financial income
+€404
Financial charges
-€1,525
Taxes
-€373
Result 2025
€2,052
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€43,161
Investment
-€4,735
Financing
€0
Cash 2024
€53,634
From operations (derived)
-€43,161
Net result for the year
+€2,052
Depreciation
+€2,068
Receivables within one year
+€2.0m
Smaller working-capital items
-€3,602
Trade debts
-€2.0m
Tax, wage and social debts
-€9,878
Investment (derived)
-€4,735
Investment in fixed assets (net)
-€4,735
Cash 2025
€5,738
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,160,142 | €14,132,934 | -€2.0m | -12.5% |
| Fixed assets | 21/28 | €1,094 | €3,761 | +€2,667 | +244% |
| Tangible fixed assets | 22/27 | €1,044 | €3,711 | +€2,667 | +255% |
| Furniture and vehicles | 24 | €1,044 | €3,711 | +€2,667 | +255% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Other financial fixed assets | 284/8 | €50 | €50 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €16,159,048 | €14,129,173 | -€2.0m | -12.6% |
| Amounts receivable within one year | 40/41 | €16,080,586 | €14,095,953 | -€2.0m | -12.3% |
| Trade receivables | 40 | €16,080,577 | €14,019,102 | -€2.1m | -12.8% |
| Other amounts receivable | 41 | €9 | €76,851 | +€76,843 | +885,284% |
| Cash at bank and in hand | 54/58 | €53,634 | €5,738 | -€47,896 | -89.3% |
| Deferred charges and accrued income | 490/1 | €24,828 | €27,482 | +€2,654 | +10.7% |
| Total equity and liabilities | 10/49 | €16,160,142 | €14,132,934 | -€2.0m | -12.5% |
| Equity | 10/15 | €72,896 | €74,948 | +€2,052 | +2.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €7,008 | €7,111 | +€103 | +1.5% |
| Non-distributable reserves | 130/1 | €1,008 | €1,111 | +€103 | +10.2% |
| Legal reserve | 130 | €1,008 | €1,111 | +€103 | +10.2% |
| Distributable reserves | 133 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,888 | €5,837 | +€1,950 | +50.1% |
| Amounts payable | 17/49 | €16,087,246 | €14,057,986 | -€2.0m | -12.6% |
| Amounts payable within one year | 42/48 | €16,087,246 | €14,057,986 | -€2.0m | -12.6% |
| Trade debts | 44 | €15,998,933 | €13,980,499 | -€2.0m | -12.6% |
| Suppliers | 440/4 | €15,998,933 | €13,980,499 | -€2.0m | -12.6% |
| Taxes, remuneration and social security | 45 | €87,365 | €77,487 | -€9,878 | -11.3% |
| Taxes | 450/3 | €26,811 | €32,185 | +€5,374 | +20.0% |
| Remuneration and social security | 454/9 | €60,554 | €45,302 | -€15,252 | -25.2% |
| Other amounts payable | 47/48 | €948 | - | -€948 | |
| Operating income | 70/76A | €47,479,976 | €49,255,270 | +€1.8m | +3.7% |
| Turnover | 70 | €46,791,368 | €48,465,616 | +€1.7m | +3.6% |
| Other operating income | 74 | €688,607 | €788,707 | +€100,099 | +14.5% |
| Non-recurring operating income | 76A | - | €948 | +€948 | |
| Operating charges | 60/66A | €47,472,616 | €49,245,361 | +€1.8m | +3.7% |
| Goods for resale, raw materials and consumables | 60 | €46,792,104 | €48,465,616 | +€1.7m | +3.6% |
| Purchases | 600/8 | €46,792,104 | €48,465,616 | +€1.7m | +3.6% |
| Services and other goods | 61 | €273,976 | €333,614 | +€59,638 | +21.8% |
| Remuneration, social security and pensions | 62 | €405,323 | €443,410 | +€38,087 | +9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €777 | €2,068 | +€1,291 | +166% |
| Other operating charges | 640/8 | €436 | €653 | +€217 | +49.9% |
| Operating profit (loss) | 9901 | €7,360 | €9,909 | +€2,549 | +34.6% |
| Financial income | 75/76B | €122 | €526 | +€404 | +332% |
| Recurring financial income | 75 | €122 | €526 | +€404 | +332% |
| Other financial income | 752/9 | €122 | €526 | +€404 | +332% |
| Financial charges | 65/66B | €5,077 | €6,602 | +€1,525 | +30.0% |
| Recurring financial charges | 65 | €5,077 | €6,602 | +€1,525 | +30.0% |
| Debt charges | 650 | €5,072 | €6,600 | +€1,529 | +30.1% |
| Other financial charges | 652/9 | €5 | €1 | -€4 | -70.8% |
| Profit (loss) for the period before taxes | 9903 | €2,405 | €3,834 | +€1,429 | +59.4% |
| Income taxes | 67/77 | €1,408 | €1,781 | +€373 | +26.5% |
| Taxes | 670/3 | €1,408 | €1,781 | +€373 | +26.5% |
| Profit (loss) for the period | 9904 | €996 | €2,052 | +€1,056 | +106% |
| Profit (loss) for the period to be appropriated | 9905 | €996 | €2,052 | +€1,056 | +106% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.