CADSY: 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.
CADSY
Largest movements
- Cash -€433
down €433 (-72.5%), from €597 to €164
mainly Net result for the year (-€2,774)
- Profit (loss) carried forward -€2,774
down €2,774 (-0.4%), from -€722,877 to -€725,652
- Other debts +€2,000
up €2,000 (+3.3%), from €60,200 to €62,200
- Trade debts +€341
up €341 (+160.7%), from €213 to €554
- Financial charges +€96
up €96 (+213.3%), from €45 to €141
- Gross operating margin +€57
up €57 (+2.7%), from -€2,096 to -€2,039
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 | €597 | €164 | -€433 | -72.5% |
| Current assets | 29/58 | €597 | €164 | -€433 | -72.5% |
| Cash at bank and in hand | 54/58 | €597 | €164 | -€433 | -72.5% |
| Total equity and liabilities | 10/49 | €597 | €164 | -€433 | -72.5% |
| Equity | 10/15 | -€132,784 | -€135,558 | -€2,774 | -2.1% |
| Contributions | 10/11 | €565,000 | €565,000 | = | 0.0% |
| Capital | 10 | €565,000 | €565,000 | = | 0.0% |
| Issued capital | 100 | €565,000 | €565,000 | = | 0.0% |
| Reserves | 13 | €25,094 | €25,094 | = | 0.0% |
| Non-distributable reserves | 130/1 | €21,500 | €21,500 | = | 0.0% |
| Legal reserve | 130 | €21,500 | €21,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,594 | €3,594 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€722,877 | -€725,652 | -€2,774 | -0.4% |
| Amounts payable | 17/49 | €133,381 | €135,722 | +€2,341 | +1.8% |
| Amounts payable after more than one year | 17 | €72,968 | €72,968 | = | 0.0% |
| Trade debts | 175 | €72,968 | €72,968 | = | 0.0% |
| Amounts payable within one year | 42/48 | €60,413 | €62,754 | +€2,341 | +3.9% |
| Trade debts | 44 | €213 | €554 | +€341 | +160.7% |
| Suppliers | 440/4 | €213 | €554 | +€341 | +160.7% |
| Other amounts payable | 47/48 | €60,200 | €62,200 | +€2,000 | +3.3% |
| Other operating charges | 640/8 | €580 | €595 | +€14 | +2.5% |
| Gross operating margin | 9900 | -€2,096 | -€2,039 | +€57 | +2.7% |
| Operating profit (loss) | 9901 | -€2,676 | -€2,633 | +€43 | +1.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €45 | €141 | +€96 | +213.3% |
| Recurring financial charges | 65 | €45 | €141 | +€96 | +213.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,721 | -€2,774 | -€53 | -2.0% |
| Profit (loss) for the period | 9904 | -€2,721 | -€2,774 | -€53 | -2.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,721 | -€2,774 | -€53 | -2.0% |
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 10 October 2026 via checked.be.