CADRIT: 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.
CADRIT
Largest movements
- Cash +€10,921
up €10,921 (+34.7%), from €31,441 to €42,362
mainly Net result for the year (+€88,767) and Current investments (+€4,334)
- Financial fixed assets +€10,000
new in 2025: €10,000
- Current investments -€4,334
down €4,334 (-7.8%), from €55,873 to €51,539
- Receivables within one year +€3,457
up €3,457 (+19.3%), from €17,887 to €21,344
of which Trade receivables: +€3,926
- Tangible fixed assets -€1,805
down €1,805 (-37.4%), from €4,829 to €3,024
of which Plant, machinery and equipment: -€1,191
- Reserves +€20,767
up €20,767 (+29.6%), from €70,064 to €90,831
of which Distributable reserves: +€20,767
- Tax, wage and social debts -€1,352
down €1,352 (-6.6%), from €20,582 to €19,230
- Gross operating margin +€22,244
up €22,244 (+26.5%), from €83,844 to €106,089
- Taxes +€6,362
up €6,362 (+35.1%), from €18,129 to €24,490
- Financial income +€5,889
up €5,889 (+97.1%), from €6,066 to €11,955
- Financial charges +€1,328
up €1,328 (+1,266%), from €105 to €1,432
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 | €111,016 | €129,792 | +€18,776 | +16.9% |
| Fixed assets | 21/28 | €4,829 | €13,024 | +€8,195 | +170% |
| Tangible fixed assets | 22/27 | €4,829 | €3,024 | -€1,805 | -37.4% |
| Plant, machinery and equipment | 23 | €2,594 | €1,403 | -€1,191 | -45.9% |
| Furniture and vehicles | 24 | €2,235 | €1,621 | -€614 | -27.5% |
| Financial fixed assets | 28 | - | €10,000 | +€10,000 | |
| Current assets | 29/58 | €106,187 | €116,768 | +€10,581 | +10.0% |
| Amounts receivable within one year | 40/41 | €17,887 | €21,344 | +€3,457 | +19.3% |
| Trade receivables | 40 | €17,419 | €21,344 | +€3,926 | +22.5% |
| Other amounts receivable | 41 | €469 | - | -€469 | |
| Current investments | 50/53 | €55,873 | €51,539 | -€4,334 | -7.8% |
| Cash at bank and in hand | 54/58 | €31,441 | €42,362 | +€10,921 | +34.7% |
| Deferred charges and accrued income | 490/1 | €986 | €1,522 | +€536 | +54.3% |
| Total equity and liabilities | 10/49 | €111,016 | €129,792 | +€18,776 | +16.9% |
| Equity | 10/15 | €88,664 | €109,431 | +€20,767 | +23.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €70,064 | €90,831 | +€20,767 | +29.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €68,204 | €88,971 | +€20,767 | +30.4% |
| Amounts payable | 17/49 | €22,353 | €20,361 | -€1,992 | -8.9% |
| Amounts payable within one year | 42/48 | €22,353 | €20,361 | -€1,992 | -8.9% |
| Trade debts | 44 | €1,260 | €1,131 | -€130 | -10.3% |
| Suppliers | 440/4 | €1,260 | €1,131 | -€130 | -10.3% |
| Taxes, remuneration and social security | 45 | €20,582 | €19,230 | -€1,352 | -6.6% |
| Taxes | 450/3 | €20,582 | €19,230 | -€1,352 | -6.6% |
| Other amounts payable | 47/48 | €510 | - | -€510 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,585 | €3,109 | +€524 | +20.3% |
| Other operating charges | 640/8 | €728 | €244 | -€484 | -66.5% |
| Gross operating margin | 9900 | €83,844 | €106,089 | +€22,244 | +26.5% |
| Operating profit (loss) | 9901 | €80,531 | €102,736 | +€22,204 | +27.6% |
| Financial income | 75/76B | €6,066 | €11,955 | +€5,889 | +97.1% |
| Recurring financial income | 75 | €6,066 | €11,955 | +€5,889 | +97.1% |
| Financial charges | 65/66B | €105 | €1,432 | +€1,328 | +1,266% |
| Recurring financial charges | 65 | €105 | €1,432 | +€1,328 | +1,266% |
| Profit (loss) for the period before taxes | 9903 | €86,492 | €113,258 | +€26,766 | +30.9% |
| Income taxes | 67/77 | €18,129 | €24,490 | +€6,362 | +35.1% |
| Profit (loss) for the period | 9904 | €68,363 | €88,767 | +€20,404 | +29.8% |
| Profit (loss) for the period to be appropriated | 9905 | €68,363 | €88,767 | +€20,404 | +29.8% |
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 25 October 2026 via checked.be.