CADATRA: 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.
CADATRA
Largest movements
- Cash +€19,564
up €19,564 (+3.9%), from €498,860 to €518,424
mainly Net result for the year (+€20,933) and Tax, wage and social debts (+€5,949)
- Stocks and contracts +€5,750
new in 2025: €5,750
- Reserves +€18,100
up €18,100 (+5.8%), from €313,900 to €332,000
of which Distributable reserves: +€18,100
- Tax, wage and social debts +€5,949
up €5,949 (+170.1%), from €3,497 to €9,446
of which Taxes: +€4,349
- Gross operating margin +€12,022
up €12,022 (+57.2%), from €21,017 to €33,039
- Taxes +€2,663
up €2,663 (+59.3%), from €4,489 to €7,152
- Other operating charges +€1,518
up €1,518 (+24.5%), from €6,192 to €7,710
- Financial income +€1,422
up €1,422 (+73.6%), from €1,932 to €3,354
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 | €525,478 | €554,093 | +€28,615 | +5.4% |
| Fixed assets | 21/28 | €172 | €3,766 | +€3,594 | +2089.5% |
| Tangible fixed assets | 22/27 | - | €3,594 | +€3,594 | |
| Plant, machinery and equipment | 23 | - | €3,594 | +€3,594 | |
| Financial fixed assets | 28 | €172 | €172 | = | 0.0% |
| Current assets | 29/58 | €525,306 | €550,327 | +€25,021 | +4.8% |
| Stocks and contracts in progress | 3 | - | €5,750 | +€5,750 | |
| Stocks | 30/36 | - | €5,750 | +€5,750 | |
| Amounts receivable within one year | 40/41 | €25,762 | €25,912 | +€150 | +0.6% |
| Trade receivables | 40 | €22,619 | €22,537 | -€82 | -0.4% |
| Other amounts receivable | 41 | €3,143 | €3,375 | +€232 | +7.4% |
| Cash at bank and in hand | 54/58 | €498,860 | €518,424 | +€19,564 | +3.9% |
| Deferred charges and accrued income | 490/1 | €684 | €241 | -€443 | -64.8% |
| Total equity and liabilities | 10/49 | €525,478 | €554,093 | +€28,615 | +5.4% |
| Equity | 10/15 | €511,224 | €529,357 | +€18,133 | +3.5% |
| Contributions | 10/11 | €195,000 | €195,000 | = | 0.0% |
| Reserves | 13 | €313,900 | €332,000 | +€18,100 | +5.8% |
| Non-distributable reserves | 130/1 | €19,500 | €19,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €19,500 | €19,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €57,500 | €57,500 | = | 0.0% |
| Distributable reserves | 133 | €236,900 | €255,000 | +€18,100 | +7.6% |
| Profit (loss) carried forward | 14 | €2,324 | €2,357 | +€33 | +1.4% |
| Amounts payable | 17/49 | €14,254 | €24,736 | +€10,482 | +73.5% |
| Amounts payable within one year | 42/48 | €14,254 | €24,736 | +€10,482 | +73.5% |
| Trade debts | 44 | €5,713 | €9,416 | +€3,703 | +64.8% |
| Suppliers | 440/4 | €5,713 | €9,416 | +€3,703 | +64.8% |
| Taxes, remuneration and social security | 45 | €3,497 | €9,446 | +€5,949 | +170.1% |
| Taxes | 450/3 | €1,797 | €6,146 | +€4,349 | +242.0% |
| Remuneration and social security | 454/9 | €1,700 | €3,300 | +€1,600 | +94.1% |
| Other amounts payable | 47/48 | €5,044 | €5,874 | +€830 | +16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81 | €364 | +€283 | +349.4% |
| Other operating charges | 640/8 | €6,192 | €7,710 | +€1,518 | +24.5% |
| Gross operating margin | 9900 | €21,017 | €33,039 | +€12,022 | +57.2% |
| Operating profit (loss) | 9901 | €14,744 | €24,965 | +€10,221 | +69.3% |
| Financial income | 75/76B | €1,932 | €3,354 | +€1,422 | +73.6% |
| Recurring financial income | 75 | €1,932 | €3,354 | +€1,422 | +73.6% |
| Financial charges | 65/66B | €182 | €234 | +€52 | +28.6% |
| Recurring financial charges | 65 | €182 | €234 | +€52 | +28.6% |
| Profit (loss) for the period before taxes | 9903 | €16,494 | €28,085 | +€11,591 | +70.3% |
| Income taxes | 67/77 | €4,489 | €7,152 | +€2,663 | +59.3% |
| Profit (loss) for the period | 9904 | €12,005 | €20,933 | +€8,928 | +74.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,005 | €20,933 | +€8,928 | +74.4% |
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 6 October 2026 via checked.be.