C.D.D.G.: 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.
C.D.D.G.
Largest movements
- Cash -€104,587
down €104,587 (-94.0%), from €111,263 to €6,676
mainly Net result for the year (-€138,089) and Investment in fixed assets (net) (-€14,733)
- Receivables within one year -€23,424
down €23,424 (-80.6%), from €29,063 to €5,639
of which Trade receivables: -€23,559
- Stocks and contracts +€14,172
up €14,172 (+21.8%), from €64,873 to €79,045
- Tangible fixed assets -€9,934
down €9,934 (-16.8%), from €59,170 to €49,236
of which Furniture and vehicles: -€5,894
- Profit (loss) carried forward -€138,089
down €138,089, from €39,781 to -€98,308
- Trade debts +€21,894
up €21,894 (+20.2%), from €108,165 to €130,059
- Tax, wage and social debts -€14,298
down €14,298 (-26.1%), from €54,758 to €40,460
of which Taxes: -€16,807
- Other debts +€6,719
up €6,719 (+15.6%), from €43,065 to €49,784
- Gross operating margin -€217,047
down €217,047 (-56.8%), from €382,003 to €164,956
- Staff costs -€63,454
down €63,454 (-21.7%), from €292,488 to €229,034
- Depreciation +€4,363
up €4,363 (+21.5%), from €20,304 to €24,667
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 | €264,369 | €140,596 | -€123,773 | -46.8% |
| Fixed assets | 21/28 | €59,170 | €49,236 | -€9,934 | -16.8% |
| Tangible fixed assets | 22/27 | €59,170 | €49,236 | -€9,934 | -16.8% |
| Plant, machinery and equipment | 23 | €48,239 | €44,199 | -€4,040 | -8.4% |
| Furniture and vehicles | 24 | €10,931 | €5,037 | -€5,894 | -53.9% |
| Current assets | 29/58 | €205,199 | €91,360 | -€113,839 | -55.5% |
| Stocks and contracts in progress | 3 | €64,873 | €79,045 | +€14,172 | +21.8% |
| Stocks | 30/36 | €64,873 | €79,045 | +€14,172 | +21.8% |
| Amounts receivable within one year | 40/41 | €29,063 | €5,639 | -€23,424 | -80.6% |
| Trade receivables | 40 | €26,745 | €3,186 | -€23,559 | -88.1% |
| Other amounts receivable | 41 | €2,318 | €2,453 | +€135 | +5.8% |
| Cash at bank and in hand | 54/58 | €111,263 | €6,676 | -€104,587 | -94.0% |
| Total equity and liabilities | 10/49 | €264,369 | €140,596 | -€123,773 | -46.8% |
| Equity | 10/15 | €58,381 | -€79,708 | -€138,089 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,781 | -€98,308 | -€138,089 | |
| Amounts payable | 17/49 | €205,988 | €220,304 | +€14,316 | +6.9% |
| Amounts payable within one year | 42/48 | €205,988 | €220,304 | +€14,316 | +6.9% |
| Trade debts | 44 | €108,165 | €130,059 | +€21,894 | +20.2% |
| Suppliers | 440/4 | €108,165 | €130,059 | +€21,894 | +20.2% |
| Taxes, remuneration and social security | 45 | €54,758 | €40,460 | -€14,298 | -26.1% |
| Taxes | 450/3 | €30,727 | €13,921 | -€16,807 | -54.7% |
| Remuneration and social security | 454/9 | €24,031 | €26,540 | +€2,509 | +10.4% |
| Other amounts payable | 47/48 | €43,065 | €49,784 | +€6,719 | +15.6% |
| Remuneration, social security and pensions | 62 | €292,488 | €229,034 | -€63,454 | -21.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,304 | €24,667 | +€4,363 | +21.5% |
| Other operating charges | 640/8 | €38,324 | €41,221 | +€2,896 | +7.6% |
| Gross operating margin | 9900 | €382,003 | €164,956 | -€217,047 | -56.8% |
| Operating profit (loss) | 9901 | €30,887 | -€129,966 | -€160,853 | |
| Financial income | 75/76B | - | €15 | +€15 | |
| Recurring financial income | 75 | - | €15 | +€15 | |
| Financial charges | 65/66B | €7,580 | €8,138 | +€557 | +7.4% |
| Recurring financial charges | 65 | €7,580 | €8,138 | +€557 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €23,307 | -€138,089 | -€161,395 | |
| Profit (loss) for the period | 9904 | €23,307 | -€138,089 | -€161,395 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,307 | -€138,089 | -€161,395 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.