CADRE: 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.
CADRE
Largest movements
- Cash +€2,329
up €2,329 (+4.9%), from €47,092 to €49,421
mainly Depreciation (+€5,441) and Trade debts (+€715)
- Tangible fixed assets -€1,941
down €1,941 (-2.3%), from €84,934 to €82,993
of which Land and buildings: -€1,941
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€14,013
down €14,013 (-79.9%), from €17,547 to €3,534
- Taxes -€5,236
down €5,236, from €3,048 to -€2,187
- Financial income +€776
up €776 (+482%), from €161 to €938
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 | €137,888 | €138,274 | +€386 | +0.3% |
| Fixed assets | 21/28 | €84,934 | €82,993 | -€1,941 | -2.3% |
| Tangible fixed assets | 22/27 | €84,934 | €82,993 | -€1,941 | -2.3% |
| Land and buildings | 22 | €84,934 | €82,993 | -€1,941 | -2.3% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €52,954 | €55,281 | +€2,327 | +4.4% |
| Amounts receivable within one year | 40/41 | €3,000 | €3,000 | = | 0.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €3,000 | €3,000 | = | 0.0% |
| Current investments | 50/53 | €2,350 | €2,350 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €47,092 | €49,421 | +€2,329 | +4.9% |
| Deferred charges and accrued income | 490/1 | €511 | €510 | -€1 | -0.3% |
| Total equity and liabilities | 10/49 | €137,888 | €138,274 | +€386 | +0.3% |
| Equity | 10/15 | €100,011 | €99,458 | -€553 | -0.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,011 | €69,458 | -€553 | -0.8% |
| Amounts payable | 17/49 | €37,877 | €38,816 | +€939 | +2.5% |
| Amounts payable within one year | 42/48 | €37,877 | €38,816 | +€939 | +2.5% |
| Trade debts | 44 | €315 | €1,031 | +€715 | +227% |
| Suppliers | 440/4 | €315 | €1,031 | +€715 | +227% |
| Other amounts payable | 47/48 | €37,562 | €37,785 | +€224 | +0.6% |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,611 | €5,441 | -€170 | -3.0% |
| Other operating charges | 640/8 | €1,511 | €1,556 | +€44 | +2.9% |
| Gross operating margin | 9900 | €17,547 | €3,534 | -€14,013 | -79.9% |
| Operating profit (loss) | 9901 | €10,424 | -€3,463 | -€13,888 | |
| Financial income | 75/76B | €161 | €938 | +€776 | +482% |
| Recurring financial income | 75 | €161 | €938 | +€776 | +482% |
| Financial charges | 65/66B | €212 | €215 | +€3 | +1.5% |
| Recurring financial charges | 65 | €212 | €215 | +€3 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | €10,373 | -€2,741 | -€13,114 | |
| Income taxes | 67/77 | €3,048 | -€2,187 | -€5,236 | |
| Profit (loss) for the period | 9904 | €7,325 | -€553 | -€7,878 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,325 | -€553 | -€7,878 |
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 15 October 2026 via checked.be.