CADA BATTERIJEN: 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.
CADA BATTERIJEN
Largest movements
- Receivables within one year +€93,743
up €93,743 (+56.3%), from €166,583 to €260,326
of which Trade receivables: +€88,316
- Cash -€51,994
down €51,994 (-23.9%), from €217,967 to €165,973
mainly Other debts (-€104,084) and Receivables within one year (-€93,743)
- Stocks and contracts -€30,023
down €30,023 (-12.6%), from €237,926 to €207,903
- Tangible fixed assets +€7,261
up €7,261 (+11.4%), from €63,669 to €70,930
of which Plant, machinery and equipment: +€8,514
- Other debts -€104,084
down €104,084 (-29.8%), from €349,100 to €245,016
- Reserves +€86,032
up €86,032 (+35.6%), from €241,575 to €327,607
- Current portion of long-term debt +€17,478
new in 2025: €17,478
- Tax, wage and social debts +€8,964
up €8,964 (+25.1%), from €35,679 to €44,643
of which Remuneration and social security: +€5,011
- Gross operating margin -€50,024
down €50,024 (-12.2%), from €411,145 to €361,121
- Staff costs +€30,992
up €30,992 (+16.4%), from €188,899 to €219,891
- Taxes -€25,451
down €25,451 (-44.5%), from €57,200 to €31,749
- Financial income -€13,784
down €13,784 (-66.5%), from €20,723 to €6,940
- Depreciation +€5,029
up €5,029 (+32.4%), from €15,501 to €20,530
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 | €705,523 | €721,788 | +€16,265 | +2.3% |
| Fixed assets | 21/28 | €64,259 | €71,480 | +€7,221 | +11.2% |
| Tangible fixed assets | 22/27 | €63,669 | €70,930 | +€7,261 | +11.4% |
| Plant, machinery and equipment | 23 | €4,622 | €13,136 | +€8,514 | +184% |
| Furniture and vehicles | 24 | €46,012 | €41,426 | -€4,585 | -10.0% |
| Other tangible fixed assets | 26 | €13,035 | €16,368 | +€3,333 | +25.6% |
| Financial fixed assets | 28 | €590 | €550 | -€40 | -6.8% |
| Current assets | 29/58 | €641,264 | €650,308 | +€9,044 | +1.4% |
| Stocks and contracts in progress | 3 | €237,926 | €207,903 | -€30,023 | -12.6% |
| Stocks | 30/36 | €237,926 | €207,903 | -€30,023 | -12.6% |
| Amounts receivable within one year | 40/41 | €166,583 | €260,326 | +€93,743 | +56.3% |
| Trade receivables | 40 | €153,783 | €242,099 | +€88,316 | +57.4% |
| Other amounts receivable | 41 | €12,800 | €18,227 | +€5,427 | +42.4% |
| Current investments | 50/53 | €12 | €12 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €217,967 | €165,973 | -€51,994 | -23.9% |
| Deferred charges and accrued income | 490/1 | €18,775 | €16,093 | -€2,682 | -14.3% |
| Total equity and liabilities | 10/49 | €705,523 | €721,788 | +€16,265 | +2.3% |
| Equity | 10/15 | €266,575 | €352,607 | +€86,032 | +32.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €241,575 | €327,607 | +€86,032 | +35.6% |
| Distributable reserves | 133 | €241,575 | €327,607 | +€86,032 | +35.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €438,948 | €369,181 | -€69,767 | -15.9% |
| Amounts payable within one year | 42/48 | €438,948 | €368,469 | -€70,479 | -16.1% |
| Current portion of amounts payable after more than one year | 42 | - | €17,478 | +€17,478 | |
| Trade debts | 44 | €54,169 | €61,332 | +€7,163 | +13.2% |
| Suppliers | 440/4 | €54,169 | €61,332 | +€7,163 | +13.2% |
| Taxes, remuneration and social security | 45 | €35,679 | €44,643 | +€8,964 | +25.1% |
| Taxes | 450/3 | €16,632 | €20,584 | +€3,953 | +23.8% |
| Remuneration and social security | 454/9 | €19,047 | €24,059 | +€5,011 | +26.3% |
| Other amounts payable | 47/48 | €349,100 | €245,016 | -€104,084 | -29.8% |
| Accrued charges and deferred income | 492/3 | - | €712 | +€712 | |
| Remuneration, social security and pensions | 62 | €188,899 | €219,891 | +€30,992 | +16.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,501 | €20,530 | +€5,029 | +32.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | -€3,492 | -€3,492 | |
| Other operating charges | 640/8 | €1,380 | €5,129 | +€3,749 | +272% |
| Gross operating margin | 9900 | €411,145 | €361,121 | -€50,024 | -12.2% |
| Operating profit (loss) | 9901 | €205,365 | €119,063 | -€86,301 | -42.0% |
| Financial income | 75/76B | €20,723 | €6,940 | -€13,784 | -66.5% |
| Recurring financial income | 75 | €20,723 | €6,940 | -€13,784 | -66.5% |
| Financial charges | 65/66B | €4,202 | €8,223 | +€4,020 | +95.7% |
| Recurring financial charges | 65 | €4,202 | €8,223 | +€4,020 | +95.7% |
| Profit (loss) for the period before taxes | 9903 | €221,886 | €117,781 | -€104,105 | -46.9% |
| Income taxes | 67/77 | €57,200 | €31,749 | -€25,451 | -44.5% |
| Profit (loss) for the period | 9904 | €164,686 | €86,032 | -€78,654 | -47.8% |
| Profit (loss) for the period to be appropriated | 9905 | €164,686 | €86,032 | -€78,654 | -47.8% |
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 20 October 2026 via checked.be.