CADECOM: what changed
CADECOM
Largest movements
- Receivables within one year +€52,088
up €52,088 (+49.1%), from €106,137 to €158,225
- Cash -€10,190
down €10,190 (-22.8%), from €44,786 to €34,597
mainly Debts after one year (-€84,858) and Contributions, distributions and other (-€77,373)
- Debts after one year -€84,858
down €84,858 (-36.1%), from €235,000 to €150,142
- Profit (loss) carried forward +€70,607
up €70,607 (+15.7%), from €449,754 to €520,362
- Other debts +€44,858
up €44,858 (+203%), from €22,081 to €66,938
- Tax, wage and social debts +€8,986
up €8,986 (+220%), from €4,079 to €13,065
- Financial income +€55,977
up €55,977 (+58.1%), from €96,386 to €152,364
- Financial charges -€778
down €778 (-32.7%), from €2,380 to €1,603
- Gross operating margin -€53
down €53 (-2.3%), from -€2,327 to -€2,380
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €775,923 | €817,822 | +€41,899 | +5.4% |
| Fixed assets | 21/28 | €625,000 | €625,000 | = | 0.0% |
| Financial fixed assets | 28 | €625,000 | €625,000 | = | 0.0% |
| Current assets | 29/58 | €150,923 | €192,822 | +€41,899 | +27.8% |
| Amounts receivable within one year | 40/41 | €106,137 | €158,225 | +€52,088 | +49.1% |
| Other amounts receivable | 41 | €106,137 | €158,225 | +€52,088 | +49.1% |
| Cash at bank and in hand | 54/58 | €44,786 | €34,597 | -€10,190 | -22.8% |
| Total equity and liabilities | 10/49 | €775,923 | €817,822 | +€41,899 | +5.4% |
| Equity | 10/15 | €454,754 | €525,362 | +€70,607 | +15.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €449,754 | €520,362 | +€70,607 | +15.7% |
| Amounts payable | 17/49 | €321,169 | €292,460 | -€28,709 | -8.9% |
| Amounts payable after more than one year | 17 | €235,000 | €150,142 | -€84,858 | -36.1% |
| Financial debts | 170/4 | €235,000 | €150,142 | -€84,858 | -36.1% |
| Amounts payable within one year | 42/48 | €86,169 | €142,318 | +€56,149 | +65.2% |
| Current portion of amounts payable after more than one year | 42 | €60,000 | €60,000 | = | 0.0% |
| Trade debts | 44 | €9 | €2,314 | +€2,305 | +25,613% |
| Suppliers | 440/4 | €9 | €2,314 | +€2,305 | +25,613% |
| Taxes, remuneration and social security | 45 | €4,079 | €13,065 | +€8,986 | +220% |
| Taxes | 450/3 | €4,079 | €13,065 | +€8,986 | +220% |
| Other amounts payable | 47/48 | €22,081 | €66,938 | +€44,858 | +203% |
| Other operating charges | 640/8 | €387 | €401 | +€13 | +3.5% |
| Gross operating margin | 9900 | -€2,327 | -€2,380 | -€53 | -2.3% |
| Operating profit (loss) | 9901 | -€2,714 | -€2,781 | -€67 | -2.5% |
| Financial income | 75/76B | €96,386 | €152,364 | +€55,977 | +58.1% |
| Recurring financial income | 75 | €96,386 | €152,364 | +€55,977 | +58.1% |
| Financial charges | 65/66B | €2,380 | €1,603 | -€778 | -32.7% |
| Recurring financial charges | 65 | €2,380 | €1,603 | -€778 | -32.7% |
| Profit (loss) for the period before taxes | 9903 | €91,292 | €147,980 | +€56,688 | +62.1% |
| Profit (loss) for the period | 9904 | €91,292 | €147,980 | +€56,688 | +62.1% |
| Profit (loss) for the period to be appropriated | 9905 | €91,292 | €147,980 | +€56,688 | +62.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.