CADRE SERVICE: 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 SERVICE
Largest movements
- Stocks and contracts -€13,475
down €13,475 (-15.0%), from €89,878 to €76,402
- Receivables within one year -€3,102
down €3,102 (-36.6%), from €8,473 to €5,371
- Deferred charges and accrued income -€2,386
down €2,386 (-94.7%), from €2,521 to €134
- Cash -€1,869
down €1,869 (-57.6%), from €3,243 to €1,374
mainly Net result for the year (-€16,786) and Other debts (-€7,046)
- Profit (loss) carried forward -€16,786
down €16,786, from €10,947 to -€5,839
- Other debts -€7,046
down €7,046 (-15.6%), from €45,268 to €38,221
- Trade debts +€3,568
up €3,568 (+159%), from €2,239 to €5,807
- Gross operating margin -€24,585
down €24,585 (-40.3%), from €60,946 to €36,361
- Staff costs -€6,362
down €6,362 (-11.4%), from €55,627 to €49,265
- Depreciation -€631
down €631 (-48.0%), from €1,316 to €684
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 | €112,299 | €91,490 | -€20,810 | -18.5% |
| Fixed assets | 21/28 | €8,184 | €8,208 | +€23 | +0.3% |
| Tangible fixed assets | 22/27 | €751 | €67 | -€684 | -91.1% |
| Plant, machinery and equipment | 23 | €335 | €67 | -€268 | -79.9% |
| Furniture and vehicles | 24 | €417 | - | -€417 | |
| Financial fixed assets | 28 | €7,433 | €8,141 | +€708 | +9.5% |
| Current assets | 29/58 | €104,115 | €83,282 | -€20,833 | -20.0% |
| Stocks and contracts in progress | 3 | €89,878 | €76,402 | -€13,475 | -15.0% |
| Stocks | 30/36 | €89,878 | €76,402 | -€13,475 | -15.0% |
| Amounts receivable within one year | 40/41 | €8,473 | €5,371 | -€3,102 | -36.6% |
| Trade receivables | 40 | €8,473 | €5,371 | -€3,102 | -36.6% |
| Cash at bank and in hand | 54/58 | €3,243 | €1,374 | -€1,869 | -57.6% |
| Deferred charges and accrued income | 490/1 | €2,521 | €134 | -€2,386 | -94.7% |
| Total equity and liabilities | 10/49 | €112,299 | €91,490 | -€20,810 | -18.5% |
| Equity | 10/15 | €50,947 | €34,161 | -€16,786 | -32.9% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,947 | -€5,839 | -€16,786 | |
| Amounts payable | 17/49 | €61,352 | €57,329 | -€4,023 | -6.6% |
| Amounts payable within one year | 42/48 | €61,352 | €57,329 | -€4,023 | -6.6% |
| Trade debts | 44 | €2,239 | €5,807 | +€3,568 | +159% |
| Suppliers | 440/4 | €2,239 | €5,807 | +€3,568 | +159% |
| Taxes, remuneration and social security | 45 | €13,845 | €13,300 | -€545 | -3.9% |
| Taxes | 450/3 | €2,968 | €1,850 | -€1,118 | -37.7% |
| Remuneration and social security | 454/9 | €10,877 | €11,450 | +€574 | +5.3% |
| Other amounts payable | 47/48 | €45,268 | €38,221 | -€7,046 | -15.6% |
| Remuneration, social security and pensions | 62 | €55,627 | €49,265 | -€6,362 | -11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,316 | €684 | -€631 | -48.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €403 | - | -€403 | |
| Other operating charges | 640/8 | €546 | €549 | +€3 | +0.5% |
| Non-recurring operating charges | 66A | - | €1,500 | +€1,500 | |
| Gross operating margin | 9900 | €60,946 | €36,361 | -€24,585 | -40.3% |
| Operating profit (loss) | 9901 | €3,054 | -€15,638 | -€18,691 | |
| Financial income | 75/76B | €57 | €54 | -€3 | -4.7% |
| Recurring financial income | 75 | €57 | €54 | -€3 | -4.7% |
| Financial charges | 65/66B | €1,296 | €1,203 | -€93 | -7.2% |
| Recurring financial charges | 65 | €1,296 | €1,203 | -€93 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €1,814 | -€16,786 | -€18,601 | |
| Income taxes | 67/77 | €441 | - | -€441 | |
| Profit (loss) for the period | 9904 | €1,374 | -€16,786 | -€18,160 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,374 | -€16,786 | -€18,160 |
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.