STEENHOUWERIJEN CEULEMANS: what changed
What changed
STEENHOUWERIJEN CEULEMANS
NACE 23.700, Cutting, shaping and finishing of stone
filed annual accounts (NBB)
Net result for the year
€1,066
2024 · -€2,646+€3,712
Equity
€366,114
2024 · €365,049+€1,066
Cash
€402,374
2024 · €387,409+€14,965
Balance sheet total
€452,288
2024 · €444,100+€8,187
Largest movements
Assets
- Cash +€14,965
up €14,965 (+3.9%), from €387,409 to €402,374
mainly Stocks and contracts (+€6,285) and Trade debts (+€3,958)
- Stocks and contracts -€6,285
down €6,285 (-20.8%), from €30,195 to €23,910
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin +€2,264
up €2,264, from -€1,655 to €609
- Financial income +€1,617
up €1,617 (+211%), from €767 to €2,384
- Other operating charges +€159
up €159 (+10.1%), from €1,574 to €1,733
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
-€2,646
Gross operating margin
+€2,264
Other operating charges
-€159
Financial income
+€1,617
Financial charges
+€0
Taxes
-€10
Result 2025
€1,066
raises the resultlowers the result
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
+€14,965
Investment
€0
Financing
€0
Cash 2024
€387,409
From operations (derived)
+€14,965
Net result for the year
+€1,066
Stocks and contracts
+€6,285
Receivables within one year
+€765
Deferred charges and accrued income
-€272
Trade debts
+€3,958
Tax, wage and social debts
+€2,291
Other debts
+€872
Cash 2025
€402,374
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €444,100 | €452,288 | +€8,187 | +1.8% |
| Fixed assets | 21/28 | €50 | €50 | = | 0.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €444,051 | €452,238 | +€8,187 | +1.8% |
| Stocks and contracts in progress | 3 | €30,195 | €23,910 | -€6,285 | -20.8% |
| Stocks | 30/36 | €30,195 | €23,910 | -€6,285 | -20.8% |
| Amounts receivable within one year | 40/41 | €25,063 | €24,298 | -€765 | -3.1% |
| Trade receivables | 40 | €24,968 | €23,816 | -€1,152 | -4.6% |
| Other amounts receivable | 41 | €95 | €482 | +€387 | +408% |
| Cash at bank and in hand | 54/58 | €387,409 | €402,374 | +€14,965 | +3.9% |
| Deferred charges and accrued income | 490/1 | €1,384 | €1,656 | +€272 | +19.6% |
| Total equity and liabilities | 10/49 | €444,100 | €452,288 | +€8,187 | +1.8% |
| Equity | 10/15 | €365,049 | €366,114 | +€1,066 | +0.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €346,456 | €347,522 | +€1,066 | +0.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Distributable reserves | 133 | €346,456 | €347,522 | +€1,066 | +0.3% |
| Amounts payable | 17/49 | €79,052 | €86,173 | +€7,121 | +9.0% |
| Amounts payable within one year | 42/48 | €79,052 | €86,173 | +€7,121 | +9.0% |
| Trade debts | 44 | €17,687 | €21,645 | +€3,958 | +22.4% |
| Suppliers | 440/4 | €17,687 | €21,645 | +€3,958 | +22.4% |
| Taxes, remuneration and social security | 45 | €492 | €2,784 | +€2,291 | +466% |
| Taxes | 450/3 | €492 | €2,784 | +€2,291 | +466% |
| Other amounts payable | 47/48 | €60,873 | €61,745 | +€872 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,574 | €1,733 | +€159 | +10.1% |
| Gross operating margin | 9900 | -€1,655 | €609 | +€2,264 | |
| Operating profit (loss) | 9901 | -€3,230 | -€1,125 | +€2,105 | +65.2% |
| Financial income | 75/76B | €767 | €2,384 | +€1,617 | +211% |
| Recurring financial income | 75 | €767 | €2,384 | +€1,617 | +211% |
| Financial charges | 65/66B | €0 | €0 | -€0 | -100% |
| Recurring financial charges | 65 | €0 | €0 | -€0 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€2,463 | €1,259 | +€3,722 | |
| Income taxes | 67/77 | €184 | €194 | +€10 | +5.3% |
| Profit (loss) for the period | 9904 | -€2,646 | €1,066 | +€3,712 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,646 | €1,066 | +€3,712 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.