Cadran Properties: 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.
Cadran Properties
Largest movements
- Stocks and contracts +€115,315
up €115,315 (+3.8%), from €3.0m to €3.2m
- Debts after one year +€135,000
up €135,000 (+4.8%), from €2.8m to €3.0m
- Gross operating margin -€1,269
down €1,269 (-16.3%), from -€7,806 to -€9,075
- Financial income +€984
new in 2025: €984
- Financial charges +€984
new in 2025: €984
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 | €3,048,982 | €3,171,807 | +€122,825 | +4.0% |
| Current assets | 29/58 | €3,048,982 | €3,171,807 | +€122,825 | +4.0% |
| Stocks and contracts in progress | 3 | €3,048,982 | €3,164,297 | +€115,315 | +3.8% |
| Stocks | 30/36 | €3,048,982 | €3,164,297 | +€115,315 | +3.8% |
| Cash at bank and in hand | 54/58 | - | €7,510 | +€7,510 | |
| Total equity and liabilities | 10/49 | €3,048,982 | €3,171,807 | +€122,825 | +4.0% |
| Equity | 10/15 | €192,473 | €182,143 | -€10,330 | -5.4% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,527 | -€67,857 | -€10,330 | -18.0% |
| Amounts payable | 17/49 | €2,856,509 | €2,989,664 | +€133,155 | +4.7% |
| Amounts payable after more than one year | 17 | €2,815,000 | €2,950,000 | +€135,000 | +4.8% |
| Financial debts | 170/4 | €2,815,000 | €2,950,000 | +€135,000 | +4.8% |
| Amounts payable within one year | 42/48 | €610 | - | -€610 | |
| Other amounts payable | 47/48 | €610 | - | -€610 | |
| Accrued charges and deferred income | 492/3 | €40,899 | €39,664 | -€1,235 | -3.0% |
| Other operating charges | 640/8 | €1,202 | €1,255 | +€53 | +4.4% |
| Gross operating margin | 9900 | -€7,806 | -€9,075 | -€1,269 | -16.3% |
| Operating profit (loss) | 9901 | -€9,008 | -€10,330 | -€1,322 | -14.7% |
| Financial income | 75/76B | - | €984 | +€984 | |
| Recurring financial income | 75 | - | €984 | +€984 | |
| Financial charges | 65/66B | - | €984 | +€984 | |
| Recurring financial charges | 65 | - | €984 | +€984 | |
| Profit (loss) for the period before taxes | 9903 | -€9,008 | -€10,330 | -€1,322 | -14.7% |
| Profit (loss) for the period | 9904 | -€9,008 | -€10,330 | -€1,322 | -14.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,008 | -€10,330 | -€1,322 | -14.7% |
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 10 October 2026 via checked.be.