Caduceus: 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.
Caduceus
Largest movements
- Tangible fixed assets -€87,934
down €87,934 (-8.3%), from €1.1m to €973,391
of which Land and buildings: -€47,724
- Debts after one year -€86,706
down €86,706 (-8.3%), from €1.1m to €963,595
- Other operating charges +€4,532
up €4,532 (+88.2%), from €5,137 to €9,669
- Gross operating margin +€2,731
up €2,731 (+2.5%), from €108,237 to €110,968
- Financial charges -€1,185
down €1,185 (-6.7%), from €17,806 to €16,621
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 | €1,317,965 | €1,237,340 | -€80,626 | -6.1% |
| Fixed assets | 21/28 | €1,061,325 | €973,391 | -€87,934 | -8.3% |
| Tangible fixed assets | 22/27 | €1,061,325 | €973,391 | -€87,934 | -8.3% |
| Land and buildings | 22 | €830,334 | €782,610 | -€47,724 | -5.7% |
| Plant, machinery and equipment | 23 | €141,108 | €115,253 | -€25,854 | -18.3% |
| Furniture and vehicles | 24 | €70,133 | €55,778 | -€14,355 | -20.5% |
| Other tangible fixed assets | 26 | €19,750 | €19,750 | = | 0.0% |
| Current assets | 29/58 | €256,640 | €263,948 | +€7,308 | +2.8% |
| Amounts receivable within one year | 40/41 | €251,508 | €242,064 | -€9,444 | -3.8% |
| Trade receivables | 40 | €16,476 | €4,837 | -€11,639 | -70.6% |
| Other amounts receivable | 41 | €235,032 | €237,227 | +€2,195 | +0.9% |
| Cash at bank and in hand | 54/58 | €2,933 | €14,428 | +€11,495 | +391.9% |
| Deferred charges and accrued income | 490/1 | €2,199 | €7,456 | +€5,256 | +239.0% |
| Total equity and liabilities | 10/49 | €1,317,965 | €1,237,340 | -€80,626 | -6.1% |
| Equity | 10/15 | €176,023 | €175,036 | -€987 | -0.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €163,623 | €162,636 | -€987 | -0.6% |
| Distributable reserves | 133 | €163,623 | €162,636 | -€987 | -0.6% |
| Amounts payable | 17/49 | €1,141,942 | €1,062,304 | -€79,638 | -7.0% |
| Amounts payable after more than one year | 17 | €1,050,302 | €963,595 | -€86,706 | -8.3% |
| Financial debts | 170/4 | €1,050,302 | €963,595 | -€86,706 | -8.3% |
| Amounts payable within one year | 42/48 | €91,641 | €98,708 | +€7,068 | +7.7% |
| Current portion of amounts payable after more than one year | 42 | €85,507 | €86,706 | +€1,200 | +1.4% |
| Trade debts | 44 | €513 | €5,470 | +€4,956 | +965.3% |
| Suppliers | 440/4 | €513 | €5,470 | +€4,956 | +965.3% |
| Taxes, remuneration and social security | 45 | €5,620 | €6,532 | +€912 | +16.2% |
| Taxes | 450/3 | €5,620 | €6,532 | +€912 | +16.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €88,016 | €87,934 | -€82 | -0.1% |
| Other operating charges | 640/8 | €5,137 | €9,669 | +€4,532 | +88.2% |
| Gross operating margin | 9900 | €108,237 | €110,968 | +€2,731 | +2.5% |
| Operating profit (loss) | 9901 | €15,084 | €13,366 | -€1,719 | -11.4% |
| Financial income | 75/76B | €2,199 | €2,269 | +€70 | +3.2% |
| Recurring financial income | 75 | €2,199 | €2,269 | +€70 | +3.2% |
| Financial charges | 65/66B | €17,806 | €16,621 | -€1,185 | -6.7% |
| Recurring financial charges | 65 | €17,806 | €16,621 | -€1,185 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | -€523 | -€987 | -€464 | -88.7% |
| Profit (loss) for the period | 9904 | -€523 | -€987 | -€464 | -88.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€523 | -€987 | -€464 | -88.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.