CAD Consulting: 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.
CAD Consulting
Largest movements
- Cash +€26,951
up €26,951 (+93.2%), from €28,915 to €55,866
mainly Net result for the year (+€27,948) and Tax, wage and social debts (+€6,569)
- Receivables within one year +€8,235
up €8,235 (+3,501%), from €235 to €8,470
- Deferred charges and accrued income -€1,214
down €1,214 (-18.4%), from €6,589 to €5,375
- Profit (loss) carried forward +€27,948
up €27,948 (+384%), from €7,272 to €35,220
- Tax, wage and social debts +€6,569
up €6,569 (+95.8%), from €6,854 to €13,423
of which Taxes: +€8,526
- Other debts -€904
down €904 (-4.2%), from €21,619 to €20,715
- Gross operating margin +€25,122
up €25,122 (+216%), from €11,645 to €36,767
- Taxes +€5,348
up €5,348 (+262%), from €2,038 to €7,386
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 | €36,781 | €70,523 | +€33,743 | +91.7% |
| Fixed assets | 21/28 | €1,041 | €812 | -€229 | -22.0% |
| Tangible fixed assets | 22/27 | €1,041 | €812 | -€229 | -22.0% |
| Furniture and vehicles | 24 | €84 | €55 | -€29 | -34.3% |
| Other tangible fixed assets | 26 | €957 | €757 | -€200 | -20.9% |
| Current assets | 29/58 | €35,740 | €69,711 | +€33,971 | +95.1% |
| Amounts receivable within one year | 40/41 | €235 | €8,470 | +€8,235 | +3,501% |
| Trade receivables | 40 | €235 | €8,470 | +€8,235 | +3,501% |
| Cash at bank and in hand | 54/58 | €28,915 | €55,866 | +€26,951 | +93.2% |
| Deferred charges and accrued income | 490/1 | €6,589 | €5,375 | -€1,214 | -18.4% |
| Total equity and liabilities | 10/49 | €36,781 | €70,523 | +€33,743 | +91.7% |
| Equity | 10/15 | €8,272 | €36,220 | +€27,948 | +338% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,272 | €35,220 | +€27,948 | +384% |
| Amounts payable | 17/49 | €28,509 | €34,303 | +€5,795 | +20.3% |
| Amounts payable within one year | 42/48 | €28,509 | €34,303 | +€5,795 | +20.3% |
| Trade debts | 44 | €36 | €166 | +€130 | +359% |
| Suppliers | 440/4 | €36 | €166 | +€130 | +359% |
| Taxes, remuneration and social security | 45 | €6,854 | €13,423 | +€6,569 | +95.8% |
| Taxes | 450/3 | €4,896 | €13,423 | +€8,526 | +174% |
| Remuneration and social security | 454/9 | €1,958 | €0 | -€1,958 | -100% |
| Other amounts payable | 47/48 | €21,619 | €20,715 | -€904 | -4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €300 | €229 | -€71 | -23.6% |
| Other operating charges | 640/8 | €150 | €0 | -€150 | -100% |
| Non-recurring operating charges | 66A | €830 | €0 | -€830 | -100% |
| Gross operating margin | 9900 | €11,645 | €36,767 | +€25,122 | +216% |
| Operating profit (loss) | 9901 | €10,365 | €36,539 | +€26,174 | +253% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,055 | €1,205 | +€149 | +14.1% |
| Recurring financial charges | 65 | €1,055 | €1,205 | +€149 | +14.1% |
| Profit (loss) for the period before taxes | 9903 | €9,310 | €35,334 | +€26,024 | +280% |
| Income taxes | 67/77 | €2,038 | €7,386 | +€5,348 | +262% |
| Profit (loss) for the period | 9904 | €7,272 | €27,948 | +€20,676 | +284% |
| Profit (loss) for the period to be appropriated | 9905 | €7,272 | €27,948 | +€20,676 | +284% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.