C.D.L.C.: 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.L.C.
Largest movements
- Receivables within one year +€996
up €996 (+8.0%), from €12,502 to €13,498
- Other debts +€4,966
up €4,966 (+18.6%), from €26,635 to €31,601
- Short-term financial debts -€4,882
no longer reported in 2024 (was €4,882)
- Tax, wage and social debts -€1,349
down €1,349 (-19.5%), from €6,933 to €5,584
- Trade debts +€1,311
up €1,311 (+44.7%), from €2,932 to €4,243
- Profit (loss) carried forward +€1,054
up €1,054 (+2.2%), from -€47,472 to -€46,418
- Gross operating margin -€2,561
down €2,561 (-69.1%), from €3,706 to €1,145
- Other operating charges -€126
no longer reported in 2024 (was €126)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,502 | €13,601 | +€1,099 | +8.8% |
| Current assets | 29/58 | €12,502 | €13,601 | +€1,099 | +8.8% |
| Amounts receivable within one year | 40/41 | €12,502 | €13,498 | +€996 | +8.0% |
| Trade receivables | 40 | €12,502 | €13,498 | +€996 | +8.0% |
| Cash at bank and in hand | 54/58 | - | €103 | +€103 | |
| Total equity and liabilities | 10/49 | €12,502 | €13,601 | +€1,099 | +8.8% |
| Equity | 10/15 | -€28,880 | -€27,826 | +€1,054 | +3.6% |
| Contributions | 10/11 | €18,592 | €18,592 | +€0 | 0.0% |
| Contributions outside capital | 11 | - | €18,592 | +€18,592 | |
| Other | 1109/19 | - | €18,592 | +€18,592 | |
| Profit (loss) carried forward | 14 | -€47,472 | -€46,418 | +€1,054 | +2.2% |
| Amounts payable | 17/49 | €41,382 | €41,427 | +€45 | +0.1% |
| Amounts payable within one year | 42/48 | €41,382 | €41,427 | +€45 | +0.1% |
| Financial debts | 43 | €4,882 | - | -€4,882 | |
| Credit institutions | 430/8 | €4,882 | - | -€4,882 | |
| Trade debts | 44 | €2,932 | €4,243 | +€1,311 | +44.7% |
| Suppliers | 440/4 | €2,932 | €4,243 | +€1,311 | +44.7% |
| Taxes, remuneration and social security | 45 | €6,933 | €5,584 | -€1,349 | -19.5% |
| Taxes | 450/3 | €6,933 | €5,584 | -€1,349 | -19.5% |
| Other amounts payable | 47/48 | €26,635 | €31,601 | +€4,966 | +18.6% |
| Other operating charges | 640/8 | €126 | - | -€126 | |
| Gross operating margin | 9900 | €3,706 | €1,145 | -€2,561 | -69.1% |
| Operating profit (loss) | 9901 | €3,580 | €1,145 | -€2,435 | -68.0% |
| Financial charges | 65/66B | €74 | €92 | +€18 | +24.2% |
| Recurring financial charges | 65 | €74 | €92 | +€18 | +24.2% |
| Profit (loss) for the period before taxes | 9903 | €3,506 | €1,053 | -€2,453 | -70.0% |
| Profit (loss) for the period | 9904 | €3,506 | €1,053 | -€2,453 | -70.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,506 | €1,053 | -€2,453 | -70.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.