Cadee Consulting: 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.
Cadee Consulting
Largest movements
- Current investments +€80,000
new in 2025: €80,000
- Receivables within one year +€37,377
up €37,377 (+110%), from €33,885 to €71,261
of which Trade receivables: +€19,698
- Cash +€26,768
up €26,768 (+137%), from €19,489 to €46,257
mainly Net result for the year (+€127,273) and Tax, wage and social debts (+€26,187)
- Tangible fixed assets -€5,453
down €5,453 (-10.6%), from €51,433 to €45,980
of which Furniture and vehicles: -€11,347
- Reserves +€127,273
up €127,273 (+295%), from €43,122 to €170,395
- Tax, wage and social debts +€26,187
up €26,187 (+237%), from €11,048 to €37,236
- Debts after one year -€11,995
down €11,995 (-35.1%), from €34,153 to €22,158
- Other debts -€2,533
no longer reported in 2025 (was €2,533)
- Gross operating margin +€119,014
up €119,014 (+204%), from €58,278 to €177,292
- Taxes +€26,474
up €26,474 (+240%), from €11,048 to €37,522
- Depreciation +€8,678
up €8,678 (+253%), from €3,425 to €12,104
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 | €106,525 | €247,544 | +€141,019 | +132% |
| Fixed assets | 21/28 | €51,433 | €45,980 | -€5,453 | -10.6% |
| Tangible fixed assets | 22/27 | €51,433 | €45,980 | -€5,453 | -10.6% |
| Plant, machinery and equipment | 23 | - | €2,038 | +€2,038 | |
| Furniture and vehicles | 24 | €51,433 | €40,086 | -€11,347 | -22.1% |
| Other tangible fixed assets | 26 | - | €3,856 | +€3,856 | |
| Current assets | 29/58 | €55,092 | €201,564 | +€146,472 | +266% |
| Amounts receivable within one year | 40/41 | €33,885 | €71,261 | +€37,377 | +110% |
| Trade receivables | 40 | €28,507 | €48,205 | +€19,698 | +69.1% |
| Other amounts receivable | 41 | €5,378 | €23,056 | +€17,678 | +329% |
| Current investments | 50/53 | - | €80,000 | +€80,000 | |
| Cash at bank and in hand | 54/58 | €19,489 | €46,257 | +€26,768 | +137% |
| Deferred charges and accrued income | 490/1 | €1,718 | €4,045 | +€2,327 | +135% |
| Total equity and liabilities | 10/49 | €106,525 | €247,544 | +€141,019 | +132% |
| Equity | 10/15 | €44,122 | €171,395 | +€127,273 | +288% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €43,122 | €170,395 | +€127,273 | +295% |
| Distributable reserves | 133 | €43,122 | €170,395 | +€127,273 | +295% |
| Amounts payable | 17/49 | €62,403 | €76,149 | +€13,746 | +22.0% |
| Amounts payable after more than one year | 17 | €34,153 | €22,158 | -€11,995 | -35.1% |
| Financial debts | 170/4 | €34,153 | €22,158 | -€11,995 | -35.1% |
| Amounts payable within one year | 42/48 | €28,250 | €53,991 | +€25,741 | +91.1% |
| Current portion of amounts payable after more than one year | 42 | €11,534 | €11,995 | +€461 | +4.0% |
| Trade debts | 44 | €3,136 | €4,761 | +€1,625 | +51.8% |
| Suppliers | 440/4 | €3,136 | €4,761 | +€1,625 | +51.8% |
| Taxes, remuneration and social security | 45 | €11,048 | €37,236 | +€26,187 | +237% |
| Taxes | 450/3 | €11,048 | €37,236 | +€26,187 | +237% |
| Other amounts payable | 47/48 | €2,533 | - | -€2,533 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,425 | €12,104 | +€8,678 | +253% |
| Other operating charges | 640/8 | - | €127 | +€127 | |
| Gross operating margin | 9900 | €58,278 | €177,292 | +€119,014 | +204% |
| Operating profit (loss) | 9901 | €54,853 | €165,062 | +€110,209 | +201% |
| Financial income | 75/76B | €1 | €1,403 | +€1,402 | +140,191% |
| Recurring financial income | 75 | €1 | €1,403 | +€1,402 | +140,191% |
| Financial charges | 65/66B | €684 | €1,670 | +€986 | +144% |
| Recurring financial charges | 65 | €684 | €1,670 | +€986 | +144% |
| Profit (loss) for the period before taxes | 9903 | €54,170 | €164,795 | +€110,625 | +204% |
| Income taxes | 67/77 | €11,048 | €37,522 | +€26,474 | +240% |
| Profit (loss) for the period | 9904 | €43,122 | €127,273 | +€84,152 | +195% |
| Profit (loss) for the period to be appropriated | 9905 | €43,122 | €127,273 | +€84,152 | +195% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.