CADENTRO: 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.
CADENTRO
Largest movements
- Cash -€27,476
down €27,476 (-65.7%), from €41,849 to €14,373
mainly Other debts (-€20,400) and Net result for the year (-€7,100)
- Receivables within one year -€2,574
down €2,574 (-12.4%), from €20,753 to €18,178
of which Other amounts receivable: -€3,079
- Tangible fixed assets -€2,222
down €2,222 (-37.8%), from €5,885 to €3,663
of which Plant, machinery and equipment: -€1,412
- Other debts -€20,400
down €20,400 (-100.0%), from €20,400 to €0
- Profit (loss) carried forward -€7,100
down €7,100 (-18.2%), from €38,962 to €31,863
- Trade debts -€3,465
down €3,465 (-84.7%), from €4,089 to €624
- Tax, wage and social debts -€2,304
down €2,304 (-64.0%), from €3,600 to €1,296
- Gross operating margin -€42,155
down €42,155 (-88.6%), from €47,600 to €5,445
- Taxes -€8,309
down €8,309 (-89.4%), from €9,293 to €984
- Financial charges -€4,626
down €4,626 (-95.3%), from €4,856 to €230
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.
Cash bridge derived
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 | €69,895 | €36,930 | -€32,965 | -47.2% |
| Fixed assets | 21/28 | €5,885 | €3,663 | -€2,222 | -37.8% |
| Tangible fixed assets | 22/27 | €5,885 | €3,663 | -€2,222 | -37.8% |
| Plant, machinery and equipment | 23 | €3,364 | €1,952 | -€1,412 | -42.0% |
| Furniture and vehicles | 24 | €2,521 | €1,711 | -€810 | -32.1% |
| Current assets | 29/58 | €64,010 | €33,268 | -€30,743 | -48.0% |
| Amounts receivable within one year | 40/41 | €20,753 | €18,178 | -€2,574 | -12.4% |
| Trade receivables | 40 | €11,373 | €11,878 | +€505 | +4.4% |
| Other amounts receivable | 41 | €9,380 | €6,300 | -€3,079 | -32.8% |
| Cash at bank and in hand | 54/58 | €41,849 | €14,373 | -€27,476 | -65.7% |
| Deferred charges and accrued income | 490/1 | €1,409 | €716 | -€693 | -49.2% |
| Total equity and liabilities | 10/49 | €69,895 | €36,930 | -€32,965 | -47.2% |
| Equity | 10/15 | €41,462 | €34,363 | -€7,100 | -17.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,962 | €31,863 | -€7,100 | -18.2% |
| Amounts payable | 17/49 | €28,433 | €2,568 | -€25,865 | -91.0% |
| Amounts payable within one year | 42/48 | €28,089 | €1,920 | -€26,169 | -93.2% |
| Trade debts | 44 | €4,089 | €624 | -€3,465 | -84.7% |
| Suppliers | 440/4 | €4,089 | €624 | -€3,465 | -84.7% |
| Taxes, remuneration and social security | 45 | €3,600 | €1,296 | -€2,304 | -64.0% |
| Taxes | 450/3 | €3,600 | €1,296 | -€2,304 | -64.0% |
| Other amounts payable | 47/48 | €20,400 | €0 | -€20,400 | -100.0% |
| Accrued charges and deferred income | 492/3 | €344 | €648 | +€304 | +88.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,222 | €2,222 | = | 0.0% |
| Other operating charges | 640/8 | €812 | €701 | -€111 | -13.7% |
| Non-recurring operating charges | 66A | - | €8,751 | +€8,751 | |
| Gross operating margin | 9900 | €47,600 | €5,445 | -€42,155 | -88.6% |
| Operating profit (loss) | 9901 | €44,565 | -€6,231 | -€50,796 | |
| Financial income | 75/76B | €424 | €345 | -€79 | -18.7% |
| Recurring financial income | 75 | €424 | €345 | -€79 | -18.7% |
| Financial charges | 65/66B | €4,856 | €230 | -€4,626 | -95.3% |
| Recurring financial charges | 65 | €4,856 | €230 | -€4,626 | -95.3% |
| Profit (loss) for the period before taxes | 9903 | €40,134 | -€6,116 | -€46,250 | |
| Income taxes | 67/77 | €9,293 | €984 | -€8,309 | -89.4% |
| Profit (loss) for the period | 9904 | €30,841 | -€7,100 | -€37,940 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,841 | -€7,100 | -€37,940 |
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 10 October 2026 via checked.be.