CARDOSO 775: 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.
CARDOSO 775
Largest movements
- Receivables within one year +€29,425
up €29,425 (+127%), from €23,184 to €52,610
of which Trade receivables: +€40,539
- Deferred charges and accrued income +€21,377
new in 2025: €21,377
- Trade debts +€56,305
new in 2025: €56,305
- Accrued charges and deferred income -€4,588
no longer reported in 2025 (was €4,588)
- Purchases and services +€353,648
new in 2025: €353,648
- Turnover +€353,204
new in 2025: €353,204
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 | €23,375 | €74,802 | +€51,427 | +220% |
| Current assets | 29/58 | €23,375 | €74,802 | +€51,427 | +220% |
| Amounts receivable within one year | 40/41 | €23,184 | €52,610 | +€29,425 | +127% |
| Trade receivables | 40 | €12,071 | €52,610 | +€40,539 | +336% |
| Other amounts receivable | 41 | €11,113 | - | -€11,113 | |
| Cash at bank and in hand | 54/58 | €190 | €815 | +€625 | +328% |
| Deferred charges and accrued income | 490/1 | - | €21,377 | +€21,377 | |
| Total equity and liabilities | 10/49 | €23,375 | €74,802 | +€51,427 | +220% |
| Equity | 10/15 | €18,787 | €18,497 | -€290 | -1.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,787 | €17,497 | -€290 | -1.6% |
| Amounts payable | 17/49 | €4,588 | €56,305 | +€51,717 | +1,127% |
| Amounts payable within one year | 42/48 | - | €56,305 | +€56,305 | |
| Trade debts | 44 | - | €56,305 | +€56,305 | |
| Suppliers | 440/4 | - | €56,305 | +€56,305 | |
| Accrued charges and deferred income | 492/3 | €4,588 | - | -€4,588 | |
| Turnover | 70 | - | €353,204 | +€353,204 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €353,648 | +€353,648 | |
| Other operating charges | 640/8 | €617 | €242 | -€375 | -60.8% |
| Gross operating margin | 9900 | -€999 | €155 | +€1,154 | |
| Operating profit (loss) | 9901 | -€1,616 | -€87 | +€1,529 | +94.6% |
| Financial charges | 65/66B | €90 | €203 | +€112 | +124% |
| Recurring financial charges | 65 | €90 | €203 | +€112 | +124% |
| Profit (loss) for the period before taxes | 9903 | -€1,706 | -€290 | +€1,416 | +83.0% |
| Profit (loss) for the period | 9904 | -€1,706 | -€290 | +€1,416 | +83.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,706 | -€290 | +€1,416 | +83.0% |
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 18 October 2026 via checked.be.