CADACONSEIL: 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.
CADACONSEIL
Largest movements
- Cash +€23,640
up €23,640 (+2976.6%), from €794 to €24,434
mainly Short-term financial debts (+€24,237) and Net result for the year (+€12,267)
- Receivables within one year +€13,931
up €13,931 (+25.6%), from €54,370 to €68,302
of which Trade receivables: +€10,753
- Tangible fixed assets -€1,684
down €1,684 (-13.7%), from €12,282 to €10,598
of which Furniture and vehicles: -€904
- Short-term financial debts +€24,237
up €24,237 (+1243.1%), from €1,950 to €26,187
- Profit (loss) carried forward +€12,267
up €12,267, from -€2,051 to €10,216
- Gross operating margin -€6,239
down €6,239 (-21.5%), from €29,009 to €22,769
- Taxes +€3,635
up €3,635, from €0 to €3,635
- Other operating charges -€983
down €983 (-42.0%), from €2,337 to €1,354
- Financial charges -€602
down €602 (-17.7%), from €3,394 to €2,792
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
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 | €99,239 | €135,217 | +€35,978 | +36.3% |
| Fixed assets | 21/28 | €12,282 | €10,598 | -€1,684 | -13.7% |
| Tangible fixed assets | 22/27 | €12,282 | €10,598 | -€1,684 | -13.7% |
| Plant, machinery and equipment | 23 | €6,112 | €5,332 | -€780 | -12.8% |
| Furniture and vehicles | 24 | €6,170 | €5,265 | -€904 | -14.7% |
| Current assets | 29/58 | €86,957 | €124,619 | +€37,662 | +43.3% |
| Amounts receivable after more than one year | 29 | €31,681 | €31,681 | = | 0.0% |
| Other amounts receivable | 291 | €31,681 | €31,681 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €54,370 | €68,302 | +€13,931 | +25.6% |
| Trade receivables | 40 | €23,763 | €34,516 | +€10,753 | +45.2% |
| Other amounts receivable | 41 | €30,607 | €33,786 | +€3,178 | +10.4% |
| Cash at bank and in hand | 54/58 | €794 | €24,434 | +€23,640 | +2976.6% |
| Deferred charges and accrued income | 490/1 | €112 | €202 | +€90 | +80.9% |
| Total equity and liabilities | 10/49 | €99,239 | €135,217 | +€35,978 | +36.3% |
| Equity | 10/15 | €62,142 | €74,410 | +€12,267 | +19.7% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €2,220 | €2,220 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,220 | €2,220 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,220 | €2,220 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,051 | €10,216 | +€12,267 | |
| Amounts payable | 17/49 | €37,097 | €60,807 | +€23,711 | +63.9% |
| Amounts payable within one year | 42/48 | €37,097 | €60,807 | +€23,711 | +63.9% |
| Financial debts | 43 | €1,950 | €26,187 | +€24,237 | +1243.1% |
| Credit institutions | 430/8 | €1,950 | €26,187 | +€24,237 | +1243.1% |
| Trade debts | 44 | €15,674 | €14,598 | -€1,077 | -6.9% |
| Suppliers | 440/4 | €15,674 | €14,598 | -€1,077 | -6.9% |
| Taxes, remuneration and social security | 45 | €19,472 | €20,023 | +€550 | +2.8% |
| Taxes | 450/3 | €19,472 | €20,023 | +€550 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,866 | €2,791 | -€75 | -2.6% |
| Other operating charges | 640/8 | €2,337 | €1,354 | -€983 | -42.0% |
| Gross operating margin | 9900 | €29,009 | €22,769 | -€6,239 | -21.5% |
| Operating profit (loss) | 9901 | €23,806 | €18,625 | -€5,181 | -21.8% |
| Financial income | 75/76B | - | €70 | +€70 | |
| Recurring financial income | 75 | - | €70 | +€70 | |
| Financial charges | 65/66B | €3,394 | €2,792 | -€602 | -17.7% |
| Recurring financial charges | 65 | €3,394 | €2,792 | -€602 | -17.7% |
| Profit (loss) for the period before taxes | 9903 | €20,412 | €15,903 | -€4,509 | -22.1% |
| Income taxes | 67/77 | €0 | €3,635 | +€3,635 | |
| Profit (loss) for the period | 9904 | €20,412 | €12,267 | -€8,145 | -39.9% |
| Profit (loss) for the period to be appropriated | 9905 | €20,412 | €12,267 | -€8,145 | -39.9% |
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 8 October 2026 via checked.be.