CADA 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.
CADA Consulting
Largest movements
- Cash +€522,394
up €522,394 (+146%), from €356,936 to €879,330
mainly Net result for the year (+€434,146) and Tax, wage and social debts (+€62,320)
- Tangible fixed assets -€18,088
down €18,088 (-39.1%), from €46,210 to €28,122
of which Furniture and vehicles: -€13,378
- Receivables within one year +€11,054
up €11,054 (+55.3%), from €20,000 to €31,054
- Profit (loss) carried forward +€432,480
up €432,480 (+160%), from €269,943 to €702,423
- Tax, wage and social debts +€62,320
up €62,320 (+57.4%), from €108,625 to €170,945
of which Taxes: +€68,994
- Advances received +€16,250
new in 2025: €16,250
- Gross operating margin +€397,932
up €397,932 (+216%), from €184,323 to €582,255
- Taxes +€84,751
up €84,751 (+217%), from €38,985 to €123,736
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 | €498,146 | €1,014,256 | +€516,110 | +104% |
| Fixed assets | 21/28 | €46,210 | €28,122 | -€18,088 | -39.1% |
| Tangible fixed assets | 22/27 | €46,210 | €28,122 | -€18,088 | -39.1% |
| Plant, machinery and equipment | 23 | €31,168 | €26,457 | -€4,711 | -15.1% |
| Furniture and vehicles | 24 | €15,043 | €1,665 | -€13,378 | -88.9% |
| Current assets | 29/58 | €451,936 | €986,134 | +€534,198 | +118% |
| Stocks and contracts in progress | 3 | €75,000 | €75,750 | +€750 | +1.0% |
| Stocks | 30/36 | €75,000 | €75,750 | +€750 | +1.0% |
| Amounts receivable within one year | 40/41 | €20,000 | €31,054 | +€11,054 | +55.3% |
| Trade receivables | 40 | €20,000 | €31,054 | +€11,054 | +55.3% |
| Cash at bank and in hand | 54/58 | €356,936 | €879,330 | +€522,394 | +146% |
| Total equity and liabilities | 10/49 | €498,146 | €1,014,256 | +€516,110 | +104% |
| Equity | 10/15 | €272,943 | €705,423 | +€432,480 | +158% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €269,943 | €702,423 | +€432,480 | +160% |
| Amounts payable | 17/49 | €225,203 | €308,834 | +€83,630 | +37.1% |
| Amounts payable within one year | 42/48 | €225,203 | €308,834 | +€83,630 | +37.1% |
| Financial debts | 43 | €605 | €2,200 | +€1,595 | +264% |
| Credit institutions | 430/8 | €605 | €0 | -€605 | -100% |
| Other loans | 439 | - | €2,200 | +€2,200 | |
| Trade debts | 44 | €3,939 | €4,400 | +€461 | +11.7% |
| Suppliers | 440/4 | €3,939 | €4,400 | +€461 | +11.7% |
| Advances received on contracts in progress | 46 | - | €16,250 | +€16,250 | |
| Taxes, remuneration and social security | 45 | €108,625 | €170,945 | +€62,320 | +57.4% |
| Taxes | 450/3 | €101,951 | €170,945 | +€68,994 | +67.7% |
| Remuneration and social security | 454/9 | €6,674 | €0 | -€6,674 | -100% |
| Other amounts payable | 47/48 | €112,034 | €115,038 | +€3,004 | +2.7% |
| Non-recurring operating income | 76A | - | €8,874 | +€8,874 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,492 | €13,263 | -€4,230 | -24.2% |
| Other operating charges | 640/8 | €3,134 | €2,524 | -€610 | -19.5% |
| Gross operating margin | 9900 | €184,323 | €582,255 | +€397,932 | +216% |
| Operating profit (loss) | 9901 | €163,697 | €566,469 | +€402,772 | +246% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €9,294 | €8,597 | -€697 | -7.5% |
| Recurring financial charges | 65 | €9,294 | €8,597 | -€697 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | €154,403 | €557,882 | +€403,479 | +261% |
| Income taxes | 67/77 | €38,985 | €123,736 | +€84,751 | +217% |
| Profit (loss) for the period | 9904 | €115,418 | €434,146 | +€318,728 | +276% |
| Profit (loss) for the period to be appropriated | 9905 | €115,418 | €434,146 | +€318,728 | +276% |
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 14 October 2026 via checked.be.