CADRAGE: 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.
CADRAGE
Largest movements
- Cash -€460
no longer reported in 2025 (was €460)
- Receivables within one year -€226
no longer reported in 2025 (was €226)
- Other debts -€482
down €482 (-4.1%), from €11,801 to €11,319
- Trade debts -€118
no longer reported in 2025 (was €118)
- Tax, wage and social debts -€86
down €86 (-0.4%), from €20,586 to €20,500
of which Taxes: -€86
- Other operating charges -€502
no longer reported in 2025 (was €502)
- Financial charges -€116
no longer reported in 2025 (was €116)
- Gross operating margin +€99
no longer reported in 2025 (was -€99)
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €686 | - | -€686 | |
| Current assets | 29/58 | €686 | - | -€686 | |
| Amounts receivable within one year | 40/41 | €226 | - | -€226 | |
| Other amounts receivable | 41 | €226 | - | -€226 | |
| Cash at bank and in hand | 54/58 | €460 | - | -€460 | |
| Total equity and liabilities | 10/49 | €686 | - | -€686 | |
| Equity | 10/15 | -€31,819 | -€31,819 | = | 0.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,420 | €1,420 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,420 | €1,420 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,420 | €1,420 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,831 | -€51,831 | = | 0.0% |
| Amounts payable | 17/49 | €32,505 | €31,819 | -€686 | -2.1% |
| Amounts payable within one year | 42/48 | €32,505 | €31,819 | -€686 | -2.1% |
| Trade debts | 44 | €118 | - | -€118 | |
| Suppliers | 440/4 | €118 | - | -€118 | |
| Taxes, remuneration and social security | 45 | €20,586 | €20,500 | -€86 | -0.4% |
| Taxes | 450/3 | €86 | - | -€86 | |
| Remuneration and social security | 454/9 | €20,500 | €20,500 | = | 0.0% |
| Other amounts payable | 47/48 | €11,801 | €11,319 | -€482 | -4.1% |
| Other operating charges | 640/8 | €502 | - | -€502 | |
| Gross operating margin | 9900 | -€99 | - | +€99 | |
| Operating profit (loss) | 9901 | -€602 | - | +€602 | |
| Financial charges | 65/66B | €116 | - | -€116 | |
| Recurring financial charges | 65 | €116 | - | -€116 | |
| Profit (loss) for the period before taxes | 9903 | -€718 | - | +€718 | |
| Profit (loss) for the period | 9904 | -€718 | - | +€718 | |
| Profit (loss) for the period to be appropriated | 9905 | -€718 | - | +€718 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.