CAD - EX: what changed
Two fiscal 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 - EX
Largest movements
- Receivables within one year -€188
no longer reported in 2025 (was €188)
- Profit (loss) carried forward -€1,197
down €1,197 (-2.3%), from -€52,419 to -€53,616
- Trade debts +€693
new in 2025: €693
- Other debts +€317
new in 2025: €317
- Gross operating margin -€886
down €886 (-263.7%), from -€336 to -€1,222
- Other operating charges +€400
new in 2025: €400
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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,188 | €17,000 | -€188 | -1.1% |
| Current assets | 29/58 | €17,188 | €17,000 | -€188 | -1.1% |
| Amounts receivable after more than one year | 29 | €17,000 | €17,000 | = | 0.0% |
| Other amounts receivable | 291 | €17,000 | €17,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €188 | - | -€188 | |
| Other amounts receivable | 41 | €188 | - | -€188 | |
| Total equity and liabilities | 10/49 | €17,188 | €17,000 | -€188 | -1.1% |
| Equity | 10/15 | €295 | -€902 | -€1,197 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €34,122 | €34,122 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,316 | €1,316 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,316 | €1,316 | = | 0.0% |
| Tax-exempt reserves | 132 | €32,806 | €32,806 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,419 | -€53,616 | -€1,197 | -2.3% |
| Provisions and deferred taxes | 16 | €16,893 | €16,893 | = | 0.0% |
| Deferred taxes | 168 | €16,893 | €16,893 | = | 0.0% |
| Amounts payable | 17/49 | - | €1,009 | +€1,009 | |
| Amounts payable within one year | 42/48 | - | €1,009 | +€1,009 | |
| Trade debts | 44 | - | €693 | +€693 | |
| Suppliers | 440/4 | - | €693 | +€693 | |
| Other amounts payable | 47/48 | - | €317 | +€317 | |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€336 | -€1,222 | -€886 | -263.7% |
| Operating profit (loss) | 9901 | -€336 | -€1,622 | -€1,286 | -382.7% |
| Financial income | 75/76B | €425 | €425 | = | 0.0% |
| Recurring financial income | 75 | €425 | €425 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €89 | -€1,197 | -€1,286 | |
| Profit (loss) for the period | 9904 | €89 | -€1,197 | -€1,286 | |
| Profit (loss) for the period to be appropriated | 9905 | €89 | -€1,197 | -€1,286 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.