CADRE 2000: 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.
CADRE 2000
Largest movements
- Tangible fixed assets -€8,635
down €8,635 (-8.7%), from €98,955 to €90,320
of which Land and buildings: -€7,722
- Receivables within one year -€1,477
down €1,477 (-89.7%), from €1,647 to €170
- Other debts +€47,423
up €47,423 (+79.3%), from €59,823 to €107,246
- Profit (loss) carried forward -€43,196
down €43,196 (-42.0%), from -€102,959 to -€146,155
- Trade debts -€9,315
down €9,315 (-58.5%), from €15,922 to €6,606
- Current portion of long-term debt -€6,158
down €6,158 (-48.6%), from €12,670 to €6,512
- Gross operating margin -€50,997
down €50,997, from €23,513 to -€27,484
- Staff costs -€27,477
down €27,477, from €27,023 to -€454
- Financial charges -€2,387
down €2,387 (-42.6%), from €5,606 to €3,219
- Depreciation -€972
down €972 (-9.6%), from €10,170 to €9,197
- Other operating charges +€450
up €450 (+13.6%), from €3,299 to €3,750
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 | €102,765 | €91,519 | -€11,246 | -10.9% |
| Fixed assets | 21/28 | €99,518 | €90,320 | -€9,197 | -9.2% |
| Intangible fixed assets | 21 | €563 | - | -€563 | |
| Tangible fixed assets | 22/27 | €98,955 | €90,320 | -€8,635 | -8.7% |
| Land and buildings | 22 | €96,444 | €88,722 | -€7,722 | -8.0% |
| Furniture and vehicles | 24 | €2,511 | €1,598 | -€913 | -36.4% |
| Current assets | 29/58 | €3,247 | €1,199 | -€2,048 | -63.1% |
| Amounts receivable within one year | 40/41 | €1,647 | €170 | -€1,477 | -89.7% |
| Other amounts receivable | 41 | €1,647 | €170 | -€1,477 | -89.7% |
| Cash at bank and in hand | 54/58 | €1,601 | €1,029 | -€572 | -35.7% |
| Total equity and liabilities | 10/49 | €102,765 | €91,519 | -€11,246 | -10.9% |
| Equity | 10/15 | -€71,978 | -€115,174 | -€43,196 | -60.0% |
| Reserves | 13 | €30,981 | €30,981 | = | 0.0% |
| Distributable reserves | 133 | €30,981 | €30,981 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€102,959 | -€146,155 | -€43,196 | -42.0% |
| Amounts payable | 17/49 | €174,743 | €206,693 | +€31,950 | +18.3% |
| Amounts payable within one year | 42/48 | €113,415 | €145,365 | +€31,950 | +28.2% |
| Current portion of amounts payable after more than one year | 42 | €12,670 | €6,512 | -€6,158 | -48.6% |
| Financial debts | 43 | €25,000 | €25,000 | = | 0.0% |
| Credit institutions | 430/8 | €25,000 | €25,000 | = | 0.0% |
| Trade debts | 44 | €15,922 | €6,606 | -€9,315 | -58.5% |
| Suppliers | 440/4 | €15,922 | €6,606 | -€9,315 | -58.5% |
| Other amounts payable | 47/48 | €59,823 | €107,246 | +€47,423 | +79.3% |
| Accrued charges and deferred income | 492/3 | €61,329 | €61,329 | = | 0.0% |
| Non-recurring operating income | 76A | €16,191 | - | -€16,191 | |
| Remuneration, social security and pensions | 62 | €27,023 | -€454 | -€27,477 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,170 | €9,197 | -€972 | -9.6% |
| Other operating charges | 640/8 | €3,299 | €3,750 | +€450 | +13.6% |
| Gross operating margin | 9900 | €23,513 | -€27,484 | -€50,997 | |
| Operating profit (loss) | 9901 | -€16,978 | -€39,977 | -€22,998 | -135.5% |
| Financial income | 75/76B | €101 | - | -€101 | |
| Recurring financial income | 75 | €101 | - | -€101 | |
| Financial charges | 65/66B | €5,606 | €3,219 | -€2,387 | -42.6% |
| Recurring financial charges | 65 | €5,606 | €3,219 | -€2,387 | -42.6% |
| Profit (loss) for the period before taxes | 9903 | -€22,483 | -€43,196 | -€20,713 | -92.1% |
| Income taxes | 67/77 | €300 | - | -€300 | |
| Profit (loss) for the period | 9904 | -€22,783 | -€43,196 | -€20,413 | -89.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,783 | -€43,196 | -€20,413 | -89.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.