CADILAC: what changed
Two fiscal 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.
CADILAC
Largest movements
- Receivables within one year +€21,894
up €21,894 (+212.0%), from €10,327 to €32,221
of which Trade receivables: +€26,491
- Cash -€21,307
down €21,307 (-90.2%), from €23,626 to €2,319
mainly Receivables within one year (-€21,894) and Stocks and contracts (-€8,300)
- Stocks and contracts +€8,300
up €8,300 (+184.4%), from €4,500 to €12,800
- Tangible fixed assets +€997
new in 2024: €997
- Tax, wage and social debts +€15,631
new in 2024: €15,631
of which Remuneration and social security: +€13,122
- Trade debts -€4,487
down €4,487 (-26.5%), from €16,931 to €12,444
- Profit (loss) carried forward -€1,260
down €1,260 (-7.9%), from €16,022 to €14,762
- Gross operating margin -€19,700
down €19,700 (-94.5%), from €20,851 to €1,151
- Financial charges -€1,679
down €1,679 (-54.8%), from €3,063 to €1,384
- Other operating charges -€595
down €595 (-44.2%), from €1,346 to €751
- Depreciation +€276
new in 2024: €276
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €38,453 | €48,337 | +€9,884 | +25.7% |
| Fixed assets | 21/28 | - | €997 | +€997 | |
| Tangible fixed assets | 22/27 | - | €997 | +€997 | |
| Furniture and vehicles | 24 | - | €997 | +€997 | |
| Current assets | 29/58 | €38,453 | €47,340 | +€8,887 | +23.1% |
| Stocks and contracts in progress | 3 | €4,500 | €12,800 | +€8,300 | +184.4% |
| Stocks | 30/36 | €4,500 | €12,800 | +€8,300 | +184.4% |
| Amounts receivable within one year | 40/41 | €10,327 | €32,221 | +€21,894 | +212.0% |
| Trade receivables | 40 | €4,886 | €31,377 | +€26,491 | +542.2% |
| Other amounts receivable | 41 | €5,441 | €844 | -€4,597 | -84.5% |
| Cash at bank and in hand | 54/58 | €23,626 | €2,319 | -€21,307 | -90.2% |
| Total equity and liabilities | 10/49 | €38,453 | €48,337 | +€9,884 | +25.7% |
| Equity | 10/15 | €21,522 | €20,262 | -€1,260 | -5.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €500 | €500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Legal reserve | 130 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,022 | €14,762 | -€1,260 | -7.9% |
| Amounts payable | 17/49 | €16,931 | €28,075 | +€11,144 | +65.8% |
| Amounts payable within one year | 42/48 | €16,931 | €28,075 | +€11,144 | +65.8% |
| Trade debts | 44 | €16,931 | €12,444 | -€4,487 | -26.5% |
| Suppliers | 440/4 | €16,931 | €12,444 | -€4,487 | -26.5% |
| Taxes, remuneration and social security | 45 | - | €15,631 | +€15,631 | |
| Taxes | 450/3 | - | €2,509 | +€2,509 | |
| Remuneration and social security | 454/9 | - | €13,122 | +€13,122 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €276 | +€276 | |
| Other operating charges | 640/8 | €1,346 | €751 | -€595 | -44.2% |
| Gross operating margin | 9900 | €20,851 | €1,151 | -€19,700 | -94.5% |
| Operating profit (loss) | 9901 | €19,505 | €124 | -€19,381 | -99.4% |
| Financial income | 75/76B | €80 | - | -€80 | |
| Recurring financial income | 75 | €80 | - | -€80 | |
| Financial charges | 65/66B | €3,063 | €1,384 | -€1,679 | -54.8% |
| Recurring financial charges | 65 | €3,063 | €1,384 | -€1,679 | -54.8% |
| Profit (loss) for the period before taxes | 9903 | €16,522 | -€1,260 | -€17,782 | |
| Profit (loss) for the period | 9904 | €16,522 | -€1,260 | -€17,782 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,522 | -€1,260 | -€17,782 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.