Cadrat.in: 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.
Cadrat.in
Largest movements
- Cash -€79,632
down €79,632 (-66.2%), from €120,238 to €40,606
mainly Contributions, distributions and other (-€200,000) and Tax, wage and social debts (-€80,197)
- Receivables after one year +€45,614
up €45,614 (+172%), from €26,520 to €72,133
- Current investments -€43,413
down €43,413 (-7.9%), from €552,244 to €508,831
- Receivables within one year +€36,006
up €36,006 (+629%), from €5,724 to €41,730
of which Trade receivables: +€36,300
- Tax, wage and social debts -€80,197
down €80,197 (-67.5%), from €118,849 to €38,652
- Profit (loss) carried forward +€35,893
up €35,893 (+8.8%), from €405,631 to €441,524
No income-statement line moved by more than 1% of the activity.
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 | €734,053 | €690,174 | -€43,879 | -6.0% |
| Fixed assets | 21/28 | €16,452 | €15,169 | -€1,283 | -7.8% |
| Tangible fixed assets | 22/27 | €12,552 | €11,269 | -€1,283 | -10.2% |
| Land and buildings | 22 | €2,485 | €2,413 | -€72 | -2.9% |
| Furniture and vehicles | 24 | €10,067 | €8,856 | -€1,211 | -12.0% |
| Financial fixed assets | 28 | €3,900 | €3,900 | = | 0.0% |
| Current assets | 29/58 | €717,601 | €675,005 | -€42,596 | -5.9% |
| Amounts receivable after more than one year | 29 | €26,520 | €72,133 | +€45,614 | +172% |
| Other amounts receivable | 291 | €26,520 | €72,133 | +€45,614 | +172% |
| Stocks and contracts in progress | 3 | €11,500 | €11,500 | = | 0.0% |
| Stocks | 30/36 | €11,500 | €11,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,724 | €41,730 | +€36,006 | +629% |
| Trade receivables | 40 | - | €36,300 | +€36,300 | |
| Other amounts receivable | 41 | €5,724 | €5,430 | -€294 | -5.1% |
| Current investments | 50/53 | €552,244 | €508,831 | -€43,413 | -7.9% |
| Cash at bank and in hand | 54/58 | €120,238 | €40,606 | -€79,632 | -66.2% |
| Deferred charges and accrued income | 490/1 | €1,375 | €205 | -€1,170 | -85.1% |
| Total equity and liabilities | 10/49 | €734,053 | €690,174 | -€43,879 | -6.0% |
| Equity | 10/15 | €410,631 | €446,524 | +€35,893 | +8.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €405,631 | €441,524 | +€35,893 | +8.8% |
| Amounts payable | 17/49 | €323,422 | €243,649 | -€79,772 | -24.7% |
| Amounts payable within one year | 42/48 | €323,422 | €243,649 | -€79,772 | -24.7% |
| Financial debts | 43 | - | €743 | +€743 | |
| Credit institutions | 430/8 | - | €743 | +€743 | |
| Trade debts | 44 | €4,573 | €4,254 | -€319 | -7.0% |
| Suppliers | 440/4 | €4,573 | €4,254 | -€319 | -7.0% |
| Taxes, remuneration and social security | 45 | €118,849 | €38,652 | -€80,197 | -67.5% |
| Taxes | 450/3 | €118,849 | €38,652 | -€80,197 | -67.5% |
| Other amounts payable | 47/48 | €200,000 | €200,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,807 | €3,466 | +€659 | +23.5% |
| Other operating charges | 640/8 | €518 | €471 | -€47 | -9.0% |
| Gross operating margin | 9900 | €304,359 | €302,020 | -€2,339 | -0.8% |
| Operating profit (loss) | 9901 | €301,034 | €298,082 | -€2,951 | -1.0% |
| Financial income | 75/76B | €11,078 | €13,995 | +€2,917 | +26.3% |
| Recurring financial income | 75 | €11,078 | €13,995 | +€2,917 | +26.3% |
| Financial charges | 65/66B | €1,182 | €1,907 | +€726 | +61.4% |
| Recurring financial charges | 65 | €1,182 | €1,907 | +€726 | +61.4% |
| Profit (loss) for the period before taxes | 9903 | €310,930 | €310,170 | -€760 | -0.2% |
| Income taxes | 67/77 | €75,962 | €74,276 | -€1,686 | -2.2% |
| Profit (loss) for the period | 9904 | €234,968 | €235,893 | +€926 | +0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €234,968 | €235,893 | +€926 | +0.4% |
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 21 October 2026 via checked.be.