CEG TECH: what changed
CEG TECH
Largest movements
- Cash +€218,971
up €218,971 (+1,556%), from €14,074 to €233,045
mainly Net result for the year (+€105,439) and Other debts (+€90,253)
- Stocks and contracts -€57,238
no longer reported in 2025 (was €57,238)
- Receivables within one year -€39,435
down €39,435 (-16.8%), from €234,918 to €195,483
of which Trade receivables: -€94,128
- Financial fixed assets +€35,200
up €35,200 (+93.1%), from €37,800 to €73,000
- Tangible fixed assets -€6,213
down €6,213 (-57.0%), from €10,908 to €4,695
- Profit (loss) carried forward +€105,439
up €105,439 (+44.1%), from €238,920 to €344,358
- Other debts +€90,253
up €90,253 (+320%), from €28,195 to €118,447
- Trade debts -€68,851
down €68,851 (-96.8%), from €71,134 to €2,284
- Accrued charges and deferred income +€19,290
up €19,290 (+239%), from €8,075 to €27,365
- Tax, wage and social debts +€11,205
up €11,205 (+43.0%), from €26,059 to €37,263
- Gross operating margin +€129,676
up €129,676 (+625%), from €20,756 to €150,432
- Taxes +€30,059
up €30,059 (+836%), from €3,597 to €33,656
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €377,839 | €533,718 | +€155,879 | +41.3% |
| Fixed assets | 21/28 | €48,708 | €77,695 | +€28,987 | +59.5% |
| Tangible fixed assets | 22/27 | €10,908 | €4,695 | -€6,213 | -57.0% |
| Furniture and vehicles | 24 | €10,908 | €4,695 | -€6,213 | -57.0% |
| Financial fixed assets | 28 | €37,800 | €73,000 | +€35,200 | +93.1% |
| Current assets | 29/58 | €329,130 | €456,023 | +€126,892 | +38.6% |
| Amounts receivable after more than one year | 29 | €22,900 | €27,494 | +€4,594 | +20.1% |
| Other amounts receivable | 291 | €22,900 | €27,494 | +€4,594 | +20.1% |
| Stocks and contracts in progress | 3 | €57,238 | - | -€57,238 | |
| Stocks | 30/36 | €57,238 | - | -€57,238 | |
| Amounts receivable within one year | 40/41 | €234,918 | €195,483 | -€39,435 | -16.8% |
| Trade receivables | 40 | €169,104 | €74,976 | -€94,128 | -55.7% |
| Other amounts receivable | 41 | €65,814 | €120,507 | +€54,693 | +83.1% |
| Cash at bank and in hand | 54/58 | €14,074 | €233,045 | +€218,971 | +1,556% |
| Total equity and liabilities | 10/49 | €377,839 | €533,718 | +€155,879 | +41.3% |
| Equity | 10/15 | €242,920 | €348,358 | +€105,439 | +43.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €238,920 | €344,358 | +€105,439 | +44.1% |
| Amounts payable | 17/49 | €134,919 | €185,360 | +€50,440 | +37.4% |
| Amounts payable within one year | 42/48 | €126,844 | €157,994 | +€31,150 | +24.6% |
| Current portion of amounts payable after more than one year | 42 | €1,457 | - | -€1,457 | |
| Trade debts | 44 | €71,134 | €2,284 | -€68,851 | -96.8% |
| Suppliers | 440/4 | €71,134 | €2,284 | -€68,851 | -96.8% |
| Taxes, remuneration and social security | 45 | €26,059 | €37,263 | +€11,205 | +43.0% |
| Taxes | 450/3 | €26,059 | €37,263 | +€11,205 | +43.0% |
| Other amounts payable | 47/48 | €28,195 | €118,447 | +€90,253 | +320% |
| Accrued charges and deferred income | 492/3 | €8,075 | €27,365 | +€19,290 | +239% |
| Remuneration, social security and pensions | 62 | €609 | €1,074 | +€465 | +76.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,700 | €7,700 | = | 0.0% |
| Other operating charges | 640/8 | €2,671 | €1,329 | -€1,342 | -50.2% |
| Gross operating margin | 9900 | €20,756 | €150,432 | +€129,676 | +625% |
| Operating profit (loss) | 9901 | €9,776 | €140,328 | +€130,553 | +1,335% |
| Financial charges | 65/66B | €428 | €1,233 | +€806 | +188% |
| Recurring financial charges | 65 | €428 | €1,233 | +€806 | +188% |
| Profit (loss) for the period before taxes | 9903 | €9,348 | €139,095 | +€129,747 | +1,388% |
| Income taxes | 67/77 | €3,597 | €33,656 | +€30,059 | +836% |
| Profit (loss) for the period | 9904 | €5,751 | €105,439 | +€99,688 | +1,733% |
| Profit (loss) for the period to be appropriated | 9905 | €5,751 | €105,439 | +€99,688 | +1,733% |
Next steps
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 1 November 2026 via checked.be.