CARDIHOUSE: 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.
CARDIHOUSE
Largest movements
- Tangible fixed assets +€72,092
new in 2025: €72,092
- Cash +€55,706
up €55,706 (+453.4%), from €12,287 to €67,993
mainly Net result for the year (+€55,886) and Debts after one year (+€42,361)
- Receivables within one year +€9,548
new in 2025: €9,548
of which Trade receivables: +€9,423
- Profit (loss) carried forward +€55,886
up €55,886 (+1191.4%), from €4,691 to €60,577
- Debts after one year +€42,361
new in 2025: €42,361
- Tax, wage and social debts +€26,130
up €26,130 (+797.6%), from €3,276 to €29,407
- Current portion of long-term debt +€11,995
new in 2025: €11,995
- Gross operating margin +€88,644
up €88,644 (+1388.9%), from €6,382 to €95,027
- Taxes +€19,743
up €19,743 (+1167.3%), from €1,691 to €21,434
- Depreciation +€10,743
new in 2025: €10,743
- Other operating charges +€5,623
new in 2025: €5,623
- Financial charges +€1,340
new in 2025: €1,340
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 | €12,287 | €149,634 | +€137,347 | +1117.8% |
| Fixed assets | 21/28 | - | €72,092 | +€72,092 | |
| Tangible fixed assets | 22/27 | - | €72,092 | +€72,092 | |
| Furniture and vehicles | 24 | - | €72,092 | +€72,092 | |
| Current assets | 29/58 | €12,287 | €77,541 | +€65,254 | +531.1% |
| Amounts receivable within one year | 40/41 | - | €9,548 | +€9,548 | |
| Trade receivables | 40 | - | €9,423 | +€9,423 | |
| Other amounts receivable | 41 | - | €125 | +€125 | |
| Cash at bank and in hand | 54/58 | €12,287 | €67,993 | +€55,706 | +453.4% |
| Total equity and liabilities | 10/49 | €12,287 | €149,634 | +€137,347 | +1117.8% |
| Equity | 10/15 | €9,011 | €64,897 | +€55,886 | +620.2% |
| Contributions | 10/11 | €4,320 | €4,320 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,691 | €60,577 | +€55,886 | +1191.4% |
| Amounts payable | 17/49 | €3,276 | €84,736 | +€81,460 | +2486.4% |
| Amounts payable after more than one year | 17 | - | €42,361 | +€42,361 | |
| Financial debts | 170/4 | - | €42,361 | +€42,361 | |
| Amounts payable within one year | 42/48 | €3,276 | €42,376 | +€39,100 | +1193.5% |
| Current portion of amounts payable after more than one year | 42 | - | €11,995 | +€11,995 | |
| Trade debts | 44 | - | €974 | +€974 | |
| Suppliers | 440/4 | - | €974 | +€974 | |
| Taxes, remuneration and social security | 45 | €3,276 | €29,407 | +€26,130 | +797.6% |
| Taxes | 450/3 | €3,276 | €29,407 | +€26,130 | +797.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €10,743 | +€10,743 | |
| Other operating charges | 640/8 | - | €5,623 | +€5,623 | |
| Gross operating margin | 9900 | €6,382 | €95,027 | +€88,644 | +1388.9% |
| Operating profit (loss) | 9901 | €6,382 | €78,660 | +€72,278 | +1132.5% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | - | €1,340 | +€1,340 | |
| Recurring financial charges | 65 | - | €1,340 | +€1,340 | |
| Profit (loss) for the period before taxes | 9903 | €6,382 | €77,321 | +€70,938 | +1111.5% |
| Income taxes | 67/77 | €1,691 | €21,434 | +€19,743 | +1167.3% |
| Profit (loss) for the period | 9904 | €4,691 | €55,886 | +€51,195 | +1091.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,691 | €55,886 | +€51,195 | +1091.4% |
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.