CADOFFICE: 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.
CADOFFICE
Largest movements
- Cash +€47,679
up €47,679 (+95.9%), from €49,704 to €97,383
mainly Net result for the year (+€53,219) and Tax, wage and social debts (+€25,257)
- Receivables within one year +€5,890
up €5,890 (+9.1%), from €64,887 to €70,776
of which Trade receivables: +€16,667
- Deferred charges and accrued income +€5,675
up €5,675 (+162%), from €3,500 to €9,175
- Tangible fixed assets +€4,481
up €4,481 (+34.1%), from €13,153 to €17,634
- Tax, wage and social debts +€25,257
up €25,257 (+332%), from €7,600 to €32,857
of which Taxes: +€17,992
- Reserves +€22,500
up €22,500 (+50.0%), from €45,000 to €67,500
- Trade debts +€9,356
up €9,356 (+26.2%), from €35,725 to €45,081
- Other debts +€5,044
up €5,044 (+16.9%), from €29,812 to €34,855
- Gross operating margin +€70,376
up €70,376 (+114%), from €61,510 to €131,886
- Staff costs +€58,587
new in 2025: €58,587
- Depreciation +€4,136
up €4,136 (+82.7%), from €5,003 to €9,138
- Financial charges +€1,720
up €1,720 (+134%), from €1,284 to €3,004
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 | €131,243 | €194,968 | +€63,725 | +48.6% |
| Fixed assets | 21/28 | €13,153 | €17,634 | +€4,481 | +34.1% |
| Tangible fixed assets | 22/27 | €13,153 | €17,634 | +€4,481 | +34.1% |
| Furniture and vehicles | 24 | €13,153 | €17,634 | +€4,481 | +34.1% |
| Current assets | 29/58 | €118,091 | €177,335 | +€59,244 | +50.2% |
| Amounts receivable within one year | 40/41 | €64,887 | €70,776 | +€5,890 | +9.1% |
| Trade receivables | 40 | €54,110 | €70,776 | +€16,667 | +30.8% |
| Other amounts receivable | 41 | €10,777 | - | -€10,777 | |
| Cash at bank and in hand | 54/58 | €49,704 | €97,383 | +€47,679 | +95.9% |
| Deferred charges and accrued income | 490/1 | €3,500 | €9,175 | +€5,675 | +162% |
| Total equity and liabilities | 10/49 | €131,243 | €194,968 | +€63,725 | +48.6% |
| Equity | 10/15 | €51,002 | €74,220 | +€23,219 | +45.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €45,000 | €67,500 | +€22,500 | +50.0% |
| Distributable reserves | 133 | €45,000 | €67,500 | +€22,500 | +50.0% |
| Profit (loss) carried forward | 14 | €1,002 | €1,720 | +€719 | +71.8% |
| Amounts payable | 17/49 | €80,242 | €120,748 | +€40,506 | +50.5% |
| Amounts payable after more than one year | 17 | €2,683 | €3,217 | +€533 | +19.9% |
| Financial debts | 170/4 | €2,683 | €3,217 | +€533 | +19.9% |
| Amounts payable within one year | 42/48 | €77,559 | €117,532 | +€39,973 | +51.5% |
| Current portion of amounts payable after more than one year | 42 | €4,422 | €4,738 | +€316 | +7.2% |
| Trade debts | 44 | €35,725 | €45,081 | +€9,356 | +26.2% |
| Suppliers | 440/4 | €35,725 | €45,081 | +€9,356 | +26.2% |
| Taxes, remuneration and social security | 45 | €7,600 | €32,857 | +€25,257 | +332% |
| Taxes | 450/3 | €7,600 | €25,592 | +€17,992 | +237% |
| Remuneration and social security | 454/9 | - | €7,265 | +€7,265 | |
| Other amounts payable | 47/48 | €29,812 | €34,855 | +€5,044 | +16.9% |
| Remuneration, social security and pensions | 62 | - | €58,587 | +€58,587 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,003 | €9,138 | +€4,136 | +82.7% |
| Other operating charges | 640/8 | €126 | €287 | +€161 | +128% |
| Gross operating margin | 9900 | €61,510 | €131,886 | +€70,376 | +114% |
| Operating profit (loss) | 9901 | €56,381 | €63,873 | +€7,492 | +13.3% |
| Financial income | 75/76B | €561 | - | -€561 | |
| Recurring financial income | 75 | €561 | - | -€561 | |
| Financial charges | 65/66B | €1,284 | €3,004 | +€1,720 | +134% |
| Recurring financial charges | 65 | €1,284 | €3,004 | +€1,720 | +134% |
| Profit (loss) for the period before taxes | 9903 | €55,658 | €60,869 | +€5,211 | +9.4% |
| Income taxes | 67/77 | €7,609 | €7,650 | +€41 | +0.5% |
| Profit (loss) for the period | 9904 | €48,049 | €53,219 | +€5,170 | +10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €48,049 | €53,219 | +€5,170 | +10.8% |
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 14 October 2026 via checked.be.