CADROBBI: 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.
CADROBBI
Largest movements
- Cash +€83,047
up €83,047 (+197.2%), from €42,109 to €125,156
mainly Net result for the year (+€199,813) and Other debts (+€50,871)
- Tangible fixed assets -€9,572
down €9,572 (-99.8%), from €9,590 to €18
of which Furniture and vehicles: -€9,196
- Deferred charges and accrued income -€6,961
down €6,961 (-6.5%), from €107,426 to €100,465
- Other debts +€50,871
up €50,871 (+40.9%), from €124,437 to €175,308
- Tax, wage and social debts +€16,461
up €16,461 (+66.3%), from €24,831 to €41,292
of which Taxes: +€19,262
- Gross operating margin +€72,199
up €72,199 (+36.3%), from €199,023 to €271,222
- Taxes +€18,133
up €18,133 (+42.2%), from €42,974 to €61,108
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 | €169,905 | €237,479 | +€67,574 | +39.8% |
| Fixed assets | 21/28 | €9,590 | €18 | -€9,572 | -99.8% |
| Tangible fixed assets | 22/27 | €9,590 | €18 | -€9,572 | -99.8% |
| Plant, machinery and equipment | 23 | €394 | €18 | -€376 | -95.5% |
| Furniture and vehicles | 24 | €9,196 | - | -€9,196 | |
| Current assets | 29/58 | €160,315 | €237,462 | +€77,146 | +48.1% |
| Amounts receivable within one year | 40/41 | €163 | €1,000 | +€837 | +514.4% |
| Trade receivables | 40 | - | €1,000 | +€1,000 | |
| Other amounts receivable | 41 | €163 | - | -€163 | |
| Current investments | 50/53 | €10,618 | €10,841 | +€223 | +2.1% |
| Cash at bank and in hand | 54/58 | €42,109 | €125,156 | +€83,047 | +197.2% |
| Deferred charges and accrued income | 490/1 | €107,426 | €100,465 | -€6,961 | -6.5% |
| Total equity and liabilities | 10/49 | €169,905 | €237,479 | +€67,574 | +39.8% |
| Equity | 10/15 | €20,235 | €20,048 | -€187 | -0.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,635 | €1,448 | -€187 | -11.4% |
| Amounts payable | 17/49 | €149,670 | €217,431 | +€67,761 | +45.3% |
| Amounts payable within one year | 42/48 | €149,670 | €217,431 | +€67,761 | +45.3% |
| Trade debts | 44 | €402 | €831 | +€429 | +106.7% |
| Suppliers | 440/4 | €402 | €831 | +€429 | +106.7% |
| Taxes, remuneration and social security | 45 | €24,831 | €41,292 | +€16,461 | +66.3% |
| Taxes | 450/3 | €21,750 | €41,012 | +€19,262 | +88.6% |
| Remuneration and social security | 454/9 | €3,081 | €280 | -€2,801 | -90.9% |
| Other amounts payable | 47/48 | €124,437 | €175,308 | +€50,871 | +40.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,058 | €9,572 | -€486 | -4.8% |
| Other operating charges | 640/8 | €683 | €895 | +€213 | +31.1% |
| Gross operating margin | 9900 | €199,023 | €271,222 | +€72,199 | +36.3% |
| Operating profit (loss) | 9901 | €188,282 | €260,754 | +€72,472 | +38.5% |
| Financial income | 75/76B | €686 | €543 | -€143 | -20.8% |
| Recurring financial income | 75 | €686 | €543 | -€143 | -20.8% |
| Financial charges | 65/66B | €127 | €377 | +€250 | +196.8% |
| Recurring financial charges | 65 | €127 | €377 | +€250 | +196.8% |
| Profit (loss) for the period before taxes | 9903 | €188,841 | €260,920 | +€72,080 | +38.2% |
| Income taxes | 67/77 | €42,974 | €61,108 | +€18,133 | +42.2% |
| Profit (loss) for the period | 9904 | €145,866 | €199,813 | +€53,946 | +37.0% |
| Profit (loss) for the period to be appropriated | 9905 | €145,866 | €199,813 | +€53,946 | +37.0% |
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 3 October 2026 via checked.be.