CADILI: 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.
CADILI
Largest movements
- Cash +€74,848
up €74,848 (+133.8%), from €55,947 to €130,795
mainly Net result for the year (+€76,008) and Depreciation (+€24,675)
- Current investments +€23,998
up €23,998 (+57.1%), from €42,002 to €66,000
- Tangible fixed assets -€23,129
down €23,129 (-25.4%), from €90,956 to €67,828
- Reserves +€183,265
new in 2025: €183,265
- Profit (loss) carried forward -€107,256
no longer reported in 2025 (was €107,256)
- Financial charges -€2,636
down €2,636 (-94.6%), from €2,786 to €150
- Gross operating margin +€2,356
up €2,356 (+2.0%), from €117,962 to €120,319
- Staff costs -€1,955
down €1,955 (-91.8%), from €2,130 to €175
- Taxes +€1,320
up €1,320 (+7.2%), from €18,446 to €19,766
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 | €191,966 | €267,985 | +€76,019 | +39.6% |
| Fixed assets | 21/28 | €90,956 | €67,828 | -€23,129 | -25.4% |
| Tangible fixed assets | 22/27 | €90,956 | €67,828 | -€23,129 | -25.4% |
| Furniture and vehicles | 24 | €90,956 | €67,828 | -€23,129 | -25.4% |
| Current assets | 29/58 | €101,009 | €200,157 | +€99,148 | +98.2% |
| Amounts receivable within one year | 40/41 | €944 | €1,171 | +€227 | +24.1% |
| Trade receivables | 40 | €944 | €1,137 | +€193 | +20.5% |
| Other amounts receivable | 41 | - | €34 | +€34 | |
| Current investments | 50/53 | €42,002 | €66,000 | +€23,998 | +57.1% |
| Cash at bank and in hand | 54/58 | €55,947 | €130,795 | +€74,848 | +133.8% |
| Deferred charges and accrued income | 490/1 | €2,117 | €2,192 | +€75 | +3.5% |
| Total equity and liabilities | 10/49 | €191,966 | €267,985 | +€76,019 | +39.6% |
| Equity | 10/15 | €182,256 | €258,265 | +€76,008 | +41.7% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | - | €183,265 | +€183,265 | |
| Distributable reserves | 133 | - | €183,265 | +€183,265 | |
| Profit (loss) carried forward | 14 | €107,256 | - | -€107,256 | |
| Amounts payable | 17/49 | €9,709 | €9,720 | +€11 | +0.1% |
| Amounts payable within one year | 42/48 | €9,709 | €9,720 | +€11 | +0.1% |
| Trade debts | 44 | €195 | €701 | +€505 | +258.7% |
| Suppliers | 440/4 | €195 | €701 | +€505 | +258.7% |
| Taxes, remuneration and social security | 45 | €9,514 | €9,020 | -€494 | -5.2% |
| Taxes | 450/3 | €9,514 | €9,020 | -€494 | -5.2% |
| Remuneration, social security and pensions | 62 | €2,130 | €175 | -€1,955 | -91.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,741 | €24,675 | +€935 | +3.9% |
| Other operating charges | 640/8 | €223 | €546 | +€323 | +144.7% |
| Gross operating margin | 9900 | €117,962 | €120,319 | +€2,356 | +2.0% |
| Operating profit (loss) | 9901 | €91,869 | €94,922 | +€3,053 | +3.3% |
| Financial income | 75/76B | - | €1,002 | +€1,002 | |
| Recurring financial income | 75 | - | €1,002 | +€1,002 | |
| Financial charges | 65/66B | €2,786 | €150 | -€2,636 | -94.6% |
| Recurring financial charges | 65 | €2,786 | €150 | -€2,636 | -94.6% |
| Profit (loss) for the period before taxes | 9903 | €89,083 | €95,774 | +€6,692 | +7.5% |
| Income taxes | 67/77 | €18,446 | €19,766 | +€1,320 | +7.2% |
| Profit (loss) for the period | 9904 | €70,637 | €76,008 | +€5,371 | +7.6% |
| Profit (loss) for the period to be appropriated | 9905 | €70,637 | €76,008 | +€5,371 | +7.6% |
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 12 October 2026 via checked.be.