CADECAMPRO: 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.
What changed
CADECAMPRO
NACE 71.121, Engineering and related technical consultancy, excluding land surveyors
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€222,862
2024 · €72,930+€149,932
Equity
€580,657
2024 · €371,977+€208,680
Cash
€18,611
2024 · €14,920+€3,691
Balance sheet total
€1.3m
2024 · €1.2m+€147,414
Largest movements
Assets
- Receivables within one year +€144,303
up €144,303 (+597%), from €24,191 to €168,494
of which Other amounts receivable: +€149,994
Equity and liabilities
- Reserves +€208,680
up €208,680 (+58.0%), from €359,577 to €568,257
of which Distributable reserves: +€208,680
- Debts after one year -€75,500
down €75,500 (-10.9%), from €691,930 to €616,430
Income statement
- Financial income +€200,000
up €200,000 (+1,999,999,900%), from €0 to €200,000
- Gross operating margin -€43,500
down €43,500 (-33.5%), from €129,956 to €86,456
- Taxes +€6,613
up €6,613 (+24.2%), from €27,282 to €33,895
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.
Result 2024
€72,930
Gross operating margin
-€43,500
Depreciation
+€229
Other operating charges
-€5
Financial income
+€200,000
Financial charges
-€180
Taxes
-€6,613
Result 2025
€222,862
raises the resultlowers the result
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.
From operations
+€104,411
Investment
€0
Financing
-€100,720
Cash 2024
€14,920
From operations (derived)
+€104,411
Net result for the year
+€222,862
Depreciation
+€831
Receivables within one year
-€144,303
Smaller working-capital items
-€218
Trade debts
+€1,995
Tax, wage and social debts
+€10,546
Other debts
+€12,699
Financing
-€100,720
Debts after one year
-€75,500
Current portion of long-term debt
-€11,038
Contributions, distributions and other
-€14,182
Cash 2025
€18,611
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,181,023 | €1,328,436 | +€147,414 | +12.5% |
| Fixed assets | 21/28 | €1,137,919 | €1,137,088 | -€831 | -0.1% |
| Tangible fixed assets | 22/27 | €7,919 | €7,088 | -€831 | -10.5% |
| Plant, machinery and equipment | 23 | €73 | €0 | -€73 | -100% |
| Furniture and vehicles | 24 | €552 | €234 | -€318 | -57.6% |
| Other tangible fixed assets | 26 | €7,293 | €6,854 | -€439 | -6.0% |
| Financial fixed assets | 28 | €1,130,000 | €1,130,000 | = | 0.0% |
| Current assets | 29/58 | €43,104 | €191,348 | +€148,244 | +344% |
| Amounts receivable within one year | 40/41 | €24,191 | €168,494 | +€144,303 | +597% |
| Trade receivables | 40 | €24,185 | €18,494 | -€5,691 | -23.5% |
| Other amounts receivable | 41 | €6 | €150,000 | +€149,994 | +2,568,393% |
| Cash at bank and in hand | 54/58 | €14,920 | €18,611 | +€3,691 | +24.7% |
| Deferred charges and accrued income | 490/1 | €3,993 | €4,243 | +€250 | +6.3% |
| Total equity and liabilities | 10/49 | €1,181,023 | €1,328,436 | +€147,414 | +12.5% |
| Equity | 10/15 | €371,977 | €580,657 | +€208,680 | +56.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €359,577 | €568,257 | +€208,680 | +58.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €72 | €72 | = | 0.0% |
| Distributable reserves | 133 | €359,506 | €568,186 | +€208,680 | +58.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €809,045 | €747,779 | -€61,266 | -7.6% |
| Amounts payable after more than one year | 17 | €691,930 | €616,430 | -€75,500 | -10.9% |
| Financial debts | 170/4 | €691,930 | €616,430 | -€75,500 | -10.9% |
| Amounts payable within one year | 42/48 | €109,124 | €123,325 | +€14,201 | +13.0% |
| Current portion of amounts payable after more than one year | 42 | €89,911 | €78,873 | -€11,038 | -12.3% |
| Trade debts | 44 | €1,271 | €3,266 | +€1,995 | +157% |
| Suppliers | 440/4 | €1,271 | €3,266 | +€1,995 | +157% |
| Taxes, remuneration and social security | 45 | €17,000 | €27,546 | +€10,546 | +62.0% |
| Taxes | 450/3 | €17,000 | €27,546 | +€10,546 | +62.0% |
| Other amounts payable | 47/48 | €941 | €13,640 | +€12,699 | +1,349% |
| Accrued charges and deferred income | 492/3 | €7,992 | €8,024 | +€32 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,060 | €831 | -€229 | -21.6% |
| Other operating charges | 640/8 | €1,328 | €1,333 | +€5 | +0.3% |
| Gross operating margin | 9900 | €129,956 | €86,456 | -€43,500 | -33.5% |
| Operating profit (loss) | 9901 | €127,568 | €84,293 | -€43,275 | -33.9% |
| Financial income | 75/76B | €0 | €200,000 | +€200,000 | +1,999,999,900% |
| Recurring financial income | 75 | €0 | €200,000 | +€200,000 | +1,999,999,900% |
| Financial charges | 65/66B | €27,357 | €27,536 | +€180 | +0.7% |
| Recurring financial charges | 65 | €27,357 | €27,536 | +€180 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | €100,212 | €256,757 | +€156,545 | +156% |
| Income taxes | 67/77 | €27,282 | €33,895 | +€6,613 | +24.2% |
| Profit (loss) for the period | 9904 | €72,930 | €222,862 | +€149,932 | +206% |
| Profit (loss) for the period to be appropriated | 9905 | €72,930 | €222,862 | +€149,932 | +206% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.