CADENA 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.
CADENA CONSULTING
Largest movements
- Receivables within one year +€9,271
up €9,271 (+53.3%), from €17,408 to €26,679
of which Trade receivables: +€5,808
- Cash -€4,019
down €4,019 (-6.6%), from €60,979 to €56,960
mainly Contributions, distributions and other (-€47,059) and Receivables within one year (-€9,271)
- Tangible fixed assets -€3,022
down €3,022 (-21.5%), from €14,027 to €11,004
of which Furniture and vehicles: -€1,556
- Other debts +€42,537
up €42,537 (+739%), from €5,759 to €48,295
- Profit (loss) carried forward -€37,288
down €37,288 (-25.9%), from €143,865 to €106,578
- Trade debts -€2,871
down €2,871 (-85.7%), from €3,350 to €478
- Financial income +€6,840
up €6,840 (+376%), from €1,817 to €8,657
- Gross operating margin -€5,922
down €5,922 (-46.2%), from €12,804 to €6,882
- Taxes -€1,120
down €1,120 (-42.4%), from €2,640 to €1,520
- Depreciation +€615
up €615 (+25.5%), from €2,408 to €3,022
- Financial charges -€191
down €191 (-45.3%), from €421 to €231
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 | €208,208 | €210,490 | +€2,282 | +1.1% |
| Fixed assets | 21/28 | €14,027 | €11,004 | -€3,022 | -21.5% |
| Tangible fixed assets | 22/27 | €14,027 | €11,004 | -€3,022 | -21.5% |
| Furniture and vehicles | 24 | €4,733 | €3,178 | -€1,556 | -32.9% |
| Other tangible fixed assets | 26 | €9,293 | €7,827 | -€1,467 | -15.8% |
| Current assets | 29/58 | €194,182 | €199,485 | +€5,304 | +2.7% |
| Amounts receivable within one year | 40/41 | €17,408 | €26,679 | +€9,271 | +53.3% |
| Trade receivables | 40 | €13,794 | €19,602 | +€5,808 | +42.1% |
| Other amounts receivable | 41 | €3,614 | €7,077 | +€3,463 | +95.8% |
| Current investments | 50/53 | €110,836 | €110,836 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €60,979 | €56,960 | -€4,019 | -6.6% |
| Deferred charges and accrued income | 490/1 | €4,960 | €5,011 | +€51 | +1.0% |
| Total equity and liabilities | 10/49 | €208,208 | €210,490 | +€2,282 | +1.1% |
| Equity | 10/15 | €184,516 | €147,228 | -€37,288 | -20.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €22,051 | €22,051 | = | 0.0% |
| Distributable reserves | 133 | €22,051 | €22,051 | = | 0.0% |
| Profit (loss) carried forward | 14 | €143,865 | €106,578 | -€37,288 | -25.9% |
| Amounts payable | 17/49 | €23,692 | €63,261 | +€39,569 | +167% |
| Amounts payable within one year | 42/48 | €23,692 | €63,261 | +€39,569 | +167% |
| Trade debts | 44 | €3,350 | €478 | -€2,871 | -85.7% |
| Suppliers | 440/4 | €3,350 | €478 | -€2,871 | -85.7% |
| Taxes, remuneration and social security | 45 | €14,584 | €14,488 | -€96 | -0.7% |
| Taxes | 450/3 | €14,584 | €14,488 | -€96 | -0.7% |
| Other amounts payable | 47/48 | €5,759 | €48,295 | +€42,537 | +739% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,408 | €3,022 | +€615 | +25.5% |
| Other operating charges | 640/8 | €969 | €995 | +€26 | +2.7% |
| Gross operating margin | 9900 | €12,804 | €6,882 | -€5,922 | -46.2% |
| Operating profit (loss) | 9901 | €9,427 | €2,865 | -€6,562 | -69.6% |
| Financial income | 75/76B | €1,817 | €8,657 | +€6,840 | +376% |
| Recurring financial income | 75 | €1,817 | €8,657 | +€6,840 | +376% |
| Financial charges | 65/66B | €421 | €231 | -€191 | -45.3% |
| Recurring financial charges | 65 | €421 | €231 | -€191 | -45.3% |
| Profit (loss) for the period before taxes | 9903 | €10,823 | €11,291 | +€469 | +4.3% |
| Income taxes | 67/77 | €2,640 | €1,520 | -€1,120 | -42.4% |
| Profit (loss) for the period | 9904 | €8,183 | €9,771 | +€1,588 | +19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,183 | €9,771 | +€1,588 | +19.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.