Cadanso: 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.
Cadanso
Largest movements
- Receivables within one year -€86,448
down €86,448 (-99.2%), from €87,139 to €692
of which Other amounts receivable: -€47,862
- Cash +€2,953
up €2,953 (+1,118%), from €264 to €3,217
mainly Receivables within one year (+€86,448) and Deferred charges and accrued income (+€1,433)
- Deferred charges and accrued income -€1,433
down €1,433 (-100%), from €1,433 to €0
- Advances received -€33,580
down €33,580 (-100%), from €33,580 to €0
- Trade debts -€32,069
down €32,069 (-97.1%), from €33,032 to €963
- Other debts -€7,310
down €7,310 (-63.6%), from €11,500 to €4,190
- Tax, wage and social debts -€5,006
down €5,006 (-87.1%), from €5,749 to €744
- Profit (loss) carried forward -€4,000
down €4,000, from €0 to -€4,000
- Other operating charges +€7,652
new in 2025: €7,652
- Gross operating margin -€1,756
down €1,756 (-68.7%), from €2,556 to €800
- Financial income -€1,433
down €1,433 (-100%), from €1,433 to €0
- Taxes -€744
down €744 (-100%), from €744 to €0
- Financial charges -€147
down €147 (-54.4%), from €270 to €123
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 | €88,836 | €3,908 | -€84,928 | -95.6% |
| Current assets | 29/58 | €88,836 | €3,908 | -€84,928 | -95.6% |
| Amounts receivable within one year | 40/41 | €87,139 | €692 | -€86,448 | -99.2% |
| Trade receivables | 40 | €38,745 | €159 | -€38,586 | -99.6% |
| Other amounts receivable | 41 | €48,394 | €533 | -€47,862 | -98.9% |
| Cash at bank and in hand | 54/58 | €264 | €3,217 | +€2,953 | +1,118% |
| Deferred charges and accrued income | 490/1 | €1,433 | €0 | -€1,433 | -100% |
| Total equity and liabilities | 10/49 | €88,836 | €3,908 | -€84,928 | -95.6% |
| Equity | 10/15 | €4,975 | -€2,000 | -€6,975 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €2,975 | €0 | -€2,975 | -100% |
| Distributable reserves | 133 | €2,975 | €0 | -€2,975 | -100% |
| Profit (loss) carried forward | 14 | €0 | -€4,000 | -€4,000 | |
| Amounts payable | 17/49 | €83,861 | €5,908 | -€77,952 | -93.0% |
| Amounts payable within one year | 42/48 | €83,861 | €5,908 | -€77,952 | -93.0% |
| Financial debts | 43 | - | €12 | +€12 | |
| Credit institutions | 430/8 | - | €12 | +€12 | |
| Trade debts | 44 | €33,032 | €963 | -€32,069 | -97.1% |
| Suppliers | 440/4 | €33,032 | €963 | -€32,069 | -97.1% |
| Advances received on contracts in progress | 46 | €33,580 | €0 | -€33,580 | -100% |
| Taxes, remuneration and social security | 45 | €5,749 | €744 | -€5,006 | -87.1% |
| Taxes | 450/3 | €5,749 | €744 | -€5,006 | -87.1% |
| Other amounts payable | 47/48 | €11,500 | €4,190 | -€7,310 | -63.6% |
| Other operating charges | 640/8 | - | €7,652 | +€7,652 | |
| Gross operating margin | 9900 | €2,556 | €800 | -€1,756 | -68.7% |
| Operating profit (loss) | 9901 | €2,556 | -€6,852 | -€9,409 | |
| Financial income | 75/76B | €1,433 | €0 | -€1,433 | -100% |
| Recurring financial income | 75 | €1,433 | €0 | -€1,433 | -100% |
| Financial charges | 65/66B | €270 | €123 | -€147 | -54.4% |
| Recurring financial charges | 65 | €270 | €123 | -€147 | -54.4% |
| Profit (loss) for the period before taxes | 9903 | €3,719 | -€6,975 | -€10,695 | |
| Income taxes | 67/77 | €744 | €0 | -€744 | -100% |
| Profit (loss) for the period | 9904 | €2,975 | -€6,975 | -€9,951 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,975 | -€6,975 | -€9,951 |
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 15 October 2026 via checked.be.