CAD SERVICEBURO: what changed
What changed
CAD SERVICEBURO
NACE 63.100, Computing infrastructure, data processing, hosting and related activities
filed annual accounts (NBB)
Net result for the year
€153,948
2024 · €159,211-€5,263
Equity
€1.5m
2024 · €1.4m+€153,948
Cash
€556,560
2024 · €330,798+€225,762
Balance sheet total
€1.6m
2024 · €1.5m+€135,239
Largest movements
Assets
- Cash +€225,762
up €225,762 (+68.2%), from €330,798 to €556,560
mainly Net result for the year (+€153,948) and Current investments (+€76,221)
- Current investments -€76,221
down €76,221 (-7.0%), from €1.1m to €1.0m
Equity and liabilities
- Reserves +€153,948
up €153,948 (+11.1%), from €1.4m to €1.5m
of which Tax-exempt reserves: +€84,200
- Other debts -€27,170
down €27,170 (-59.1%), from €45,962 to €18,792
- Trade debts +€16,397
up €16,397 (+489%), from €3,355 to €19,751
Income statement
- Gross operating margin -€39,375
down €39,375 (-11.9%), from €330,972 to €291,597
- Financial income +€26,359
up €26,359 (+92.4%), from €28,531 to €54,890
- Taxes -€16,820
down €16,820 (-22.9%), from €73,304 to €56,483
- Financial charges +€7,085
up €7,085 (+579%), from €1,223 to €8,308
- Staff costs +€4,185
up €4,185 (+3.6%), from €117,554 to €121,739
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.
Result 2024
€159,211
Gross operating margin
-€39,375
Staff costs
-€4,185
Depreciation
+€1,966
Other operating charges
+€237
Financial income
+€26,359
Financial charges
-€7,085
Taxes
+€16,820
Result 2025
€153,948
raises the resultlowers the result
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.
From operations
+€159,624
Investment
+€74,878
Financing
-€8,740
Cash 2024
€330,798
From operations (derived)
+€159,624
Net result for the year
+€153,948
Depreciation
+€4,653
Receivables within one year
+€3,276
Deferred charges and accrued income
+€7,715
Trade debts
+€16,397
Tax, wage and social debts
+€805
Other debts
-€27,170
Investment (derived)
+€74,878
Investment in fixed assets (net)
-€1,343
Current investments
+€76,221
Financing
-€8,740
Debts after one year
-€8,904
Current portion of long-term debt
+€164
Cash 2025
€556,560
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,493,148 | €1,628,387 | +€135,239 | +9.1% |
| Fixed assets | 21/28 | €17,931 | €14,621 | -€3,310 | -18.5% |
| Tangible fixed assets | 22/27 | €17,931 | €14,621 | -€3,310 | -18.5% |
| Plant, machinery and equipment | 23 | €4,575 | €3,785 | -€790 | -17.3% |
| Furniture and vehicles | 24 | €13,356 | €10,835 | -€2,521 | -18.9% |
| Current assets | 29/58 | €1,475,217 | €1,613,767 | +€138,550 | +9.4% |
| Amounts receivable within one year | 40/41 | €46,991 | €43,715 | -€3,276 | -7.0% |
| Trade receivables | 40 | €8,648 | €26,379 | +€17,732 | +205% |
| Other amounts receivable | 41 | €38,344 | €17,336 | -€21,008 | -54.8% |
| Current investments | 50/53 | €1,082,018 | €1,005,797 | -€76,221 | -7.0% |
| Cash at bank and in hand | 54/58 | €330,798 | €556,560 | +€225,762 | +68.2% |
| Deferred charges and accrued income | 490/1 | €15,410 | €7,694 | -€7,715 | -50.1% |
| Total equity and liabilities | 10/49 | €1,493,148 | €1,628,387 | +€135,239 | +9.1% |
| Equity | 10/15 | €1,388,208 | €1,542,156 | +€153,948 | +11.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,382,008 | €1,535,956 | +€153,948 | +11.1% |
| Tax-exempt reserves | 132 | €292,099 | €376,299 | +€84,200 | +28.8% |
| Distributable reserves | 133 | €1,089,910 | €1,159,658 | +€69,748 | +6.4% |
| Amounts payable | 17/49 | €104,940 | €86,231 | -€18,708 | -17.8% |
| Amounts payable after more than one year | 17 | €8,904 | - | -€8,904 | |
| Financial debts | 170/4 | €8,904 | - | -€8,904 | |
| Amounts payable within one year | 42/48 | €96,035 | €86,231 | -€9,804 | -10.2% |
| Current portion of amounts payable after more than one year | 42 | €8,740 | €8,904 | +€164 | +1.9% |
| Trade debts | 44 | €3,355 | €19,751 | +€16,397 | +489% |
| Suppliers | 440/4 | €3,355 | €19,751 | +€16,397 | +489% |
| Taxes, remuneration and social security | 45 | €37,979 | €38,784 | +€805 | +2.1% |
| Taxes | 450/3 | €37,979 | €5,140 | -€32,839 | -86.5% |
| Remuneration and social security | 454/9 | - | €33,644 | +€33,644 | |
| Other amounts payable | 47/48 | €45,962 | €18,792 | -€27,170 | -59.1% |
| Non-recurring operating income | 76A | - | €704 | +€704 | |
| Remuneration, social security and pensions | 62 | €117,554 | €121,739 | +€4,185 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,620 | €4,653 | -€1,966 | -29.7% |
| Other operating charges | 640/8 | €1,593 | €1,356 | -€237 | -14.9% |
| Gross operating margin | 9900 | €330,972 | €291,597 | -€39,375 | -11.9% |
| Operating profit (loss) | 9901 | €205,206 | €163,850 | -€41,356 | -20.2% |
| Financial income | 75/76B | €28,531 | €54,890 | +€26,359 | +92.4% |
| Recurring financial income | 75 | €28,531 | €54,890 | +€26,359 | +92.4% |
| Financial charges | 65/66B | €1,223 | €8,308 | +€7,085 | +579% |
| Recurring financial charges | 65 | €1,223 | €8,308 | +€7,085 | +579% |
| Profit (loss) for the period before taxes | 9903 | €232,514 | €210,431 | -€22,083 | -9.5% |
| Income taxes | 67/77 | €73,304 | €56,483 | -€16,820 | -22.9% |
| Profit (loss) for the period | 9904 | €159,211 | €153,948 | -€5,263 | -3.3% |
| Transfer from tax-exempt reserves | 789 | €221,413 | - | -€221,413 | |
| Transfer to tax-exempt reserves | 689 | €105,250 | €84,200 | -€21,050 | -20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €275,374 | €69,748 | -€205,626 | -74.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.