CADIANCA HOLDING: 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.
CADIANCA HOLDING
Largest movements
- Cash -€13,394
down €13,394 (-34.5%), from €38,783 to €25,389
mainly Net result for the year (-€6,458) and Receivables within one year (-€5,516)
- Receivables within one year +€5,516
up €5,516 (+11.7%), from €47,126 to €52,642
- Profit (loss) carried forward -€6,458
down €6,458 (-31.5%), from €20,510 to €14,051
- Trade debts -€2,086
down €2,086 (-54.4%), from €3,833 to €1,747
- Gross operating margin -€4,224
down €4,224 (-123%), from -€3,424 to -€7,648
- Financial charges +€479
up €479 (+135%), from €354 to €833
- Financial income +€421
up €421 (+18.6%), from €2,268 to €2,689
- Other operating charges -€97
no longer reported in 2025 (was €97)
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 | €89,833 | €81,289 | -€8,544 | -9.5% |
| Fixed assets | 21/28 | €3,924 | €3,258 | -€667 | -17.0% |
| Tangible fixed assets | 22/27 | €3,924 | €3,258 | -€667 | -17.0% |
| Plant, machinery and equipment | 23 | €3,542 | €3,034 | -€508 | -14.3% |
| Furniture and vehicles | 24 | €382 | €224 | -€159 | -41.5% |
| Current assets | 29/58 | €85,909 | €78,031 | -€7,878 | -9.2% |
| Amounts receivable within one year | 40/41 | €47,126 | €52,642 | +€5,516 | +11.7% |
| Other amounts receivable | 41 | €47,126 | €52,642 | +€5,516 | +11.7% |
| Cash at bank and in hand | 54/58 | €38,783 | €25,389 | -€13,394 | -34.5% |
| Total equity and liabilities | 10/49 | €89,833 | €81,289 | -€8,544 | -9.5% |
| Equity | 10/15 | €86,000 | €79,542 | -€6,458 | -7.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | - | €62,000 | +€62,000 | |
| Issued capital | 100 | - | €62,000 | +€62,000 | |
| Contributions outside capital | 11 | €62,000 | - | -€62,000 | |
| Other | 1109/19 | €62,000 | - | -€62,000 | |
| Reserves | 13 | €3,491 | €3,491 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,491 | €3,491 | = | 0.0% |
| Legal reserve | 130 | €3,491 | €3,491 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,510 | €14,051 | -€6,458 | -31.5% |
| Amounts payable | 17/49 | €3,833 | €1,747 | -€2,086 | -54.4% |
| Amounts payable within one year | 42/48 | €3,833 | €1,747 | -€2,086 | -54.4% |
| Trade debts | 44 | €3,833 | €1,747 | -€2,086 | -54.4% |
| Suppliers | 440/4 | €3,833 | €1,747 | -€2,086 | -54.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €667 | €667 | = | 0.0% |
| Other operating charges | 640/8 | €97 | - | -€97 | |
| Gross operating margin | 9900 | -€3,424 | -€7,648 | -€4,224 | -123% |
| Operating profit (loss) | 9901 | -€4,188 | -€8,314 | -€4,127 | -98.6% |
| Financial income | 75/76B | €2,268 | €2,689 | +€421 | +18.6% |
| Recurring financial income | 75 | €2,268 | €2,689 | +€421 | +18.6% |
| Financial charges | 65/66B | €354 | €833 | +€479 | +135% |
| Recurring financial charges | 65 | €354 | €833 | +€479 | +135% |
| Profit (loss) for the period before taxes | 9903 | -€2,274 | -€6,458 | -€4,185 | -184% |
| Profit (loss) for the period | 9904 | -€2,274 | -€6,458 | -€4,185 | -184% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,274 | -€6,458 | -€4,185 | -184% |
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 30 October 2026 via checked.be.