CADAYA: 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.
CADAYA
Largest movements
- Receivables within one year -€84,751
down €84,751 (-78.6%), from €107,885 to €23,134
- Tangible fixed assets +€1,100
new in 2023: €1,100
- Tax, wage and social debts -€32,511
down €32,511 (-85.3%), from €38,134 to €5,624
- Other debts -€27,003
down €27,003 (-64.1%), from €42,142 to €15,139
- Profit (loss) carried forward -€25,056
down €25,056, from €5,675 to -€19,381
- Gross operating margin -€29,098
down €29,098, from €7,094 to -€22,004
- Other operating charges +€2,299
new in 2023: €2,299
- Taxes -€1,296
down €1,296 (-91.3%), from €1,419 to €123
- Financial charges +€356
new in 2023: €356
- Depreciation +€275
new in 2023: €275
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €107,966 | €24,397 | -€83,569 | -77.4% |
| Fixed assets | 21/28 | €81 | €1,181 | +€1,100 | +1358.2% |
| Tangible fixed assets | 22/27 | - | €1,100 | +€1,100 | |
| Furniture and vehicles | 24 | - | €1,100 | +€1,100 | |
| Financial fixed assets | 28 | €81 | €81 | = | 0.0% |
| Current assets | 29/58 | €107,885 | €23,216 | -€84,669 | -78.5% |
| Amounts receivable within one year | 40/41 | €107,885 | €23,134 | -€84,751 | -78.6% |
| Trade receivables | 40 | €107,885 | €23,134 | -€84,751 | -78.6% |
| Cash at bank and in hand | 54/58 | - | €82 | +€82 | |
| Total equity and liabilities | 10/49 | €107,966 | €24,397 | -€83,569 | -77.4% |
| Equity | 10/15 | €9,675 | -€15,381 | -€25,056 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Capital | 10 | €4,000 | - | -€4,000 | |
| Issued capital | 100 | €4,000 | - | -€4,000 | |
| Profit (loss) carried forward | 14 | €5,675 | -€19,381 | -€25,056 | |
| Amounts payable | 17/49 | €98,291 | €39,778 | -€58,513 | -59.5% |
| Amounts payable within one year | 42/48 | €98,291 | €39,778 | -€58,513 | -59.5% |
| Trade debts | 44 | €18,014 | €19,015 | +€1,001 | +5.6% |
| Suppliers | 440/4 | €18,014 | €19,015 | +€1,001 | +5.6% |
| Taxes, remuneration and social security | 45 | €38,134 | €5,624 | -€32,511 | -85.3% |
| Taxes | 450/3 | €38,134 | €5,624 | -€32,511 | -85.3% |
| Other amounts payable | 47/48 | €42,142 | €15,139 | -€27,003 | -64.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €275 | +€275 | |
| Other operating charges | 640/8 | - | €2,299 | +€2,299 | |
| Gross operating margin | 9900 | €7,094 | -€22,004 | -€29,098 | |
| Operating profit (loss) | 9901 | €7,094 | -€24,577 | -€31,672 | |
| Financial charges | 65/66B | - | €356 | +€356 | |
| Recurring financial charges | 65 | - | €356 | +€356 | |
| Profit (loss) for the period before taxes | 9903 | €7,094 | -€24,933 | -€32,028 | |
| Income taxes | 67/77 | €1,419 | €123 | -€1,296 | -91.3% |
| Profit (loss) for the period | 9904 | €5,675 | -€25,056 | -€30,732 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,675 | -€25,056 | -€30,732 |
Source: filed annual accounts (NBB), financial years ended 31 March 2022 and 31 March 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.