CD Technologies: 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.
CD Technologies
Largest movements
- Current investments -€250,000
down €250,000 (-61.2%), from €408,241 to €158,241
- Cash +€195,520
up €195,520 (+59.1%), from €330,885 to €526,405
mainly Current investments (+€250,000) and Net result for the year (+€58,047)
- Receivables within one year +€94,696
up €94,696 (+197.9%), from €47,850 to €142,545
- Tangible fixed assets +€9,685
up €9,685 (+100.2%), from €9,663 to €19,348
- Reserves +€58,047
up €58,047 (+13.5%), from €429,423 to €487,470
of which Distributable reserves: +€58,047
- Other debts -€36,031
down €36,031 (-17.6%), from €204,472 to €168,441
- Tax, wage and social debts +€18,242
up €18,242 (+297.6%), from €6,130 to €24,372
of which Taxes: +€13,977
- Trade debts +€10,949
up €10,949 (+68.0%), from €16,103 to €27,052
- Gross operating margin +€29,792
up €29,792 (+15.7%), from €189,958 to €219,750
- Staff costs +€15,681
up €15,681 (+14427.1%), from €109 to €15,790
- Financial charges +€12,243
up €12,243 (+11.6%), from €105,746 to €117,989
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 | €897,056 | €946,308 | +€49,251 | +5.5% |
| Fixed assets | 21/28 | €9,663 | €19,348 | +€9,685 | +100.2% |
| Tangible fixed assets | 22/27 | €9,663 | €19,348 | +€9,685 | +100.2% |
| Plant, machinery and equipment | 23 | €9,663 | €19,348 | +€9,685 | +100.2% |
| Current assets | 29/58 | €887,393 | €926,960 | +€39,567 | +4.5% |
| Amounts receivable after more than one year | 29 | €100,419 | €99,770 | -€649 | -0.6% |
| Other amounts receivable | 291 | €100,419 | €99,770 | -€649 | -0.6% |
| Amounts receivable within one year | 40/41 | €47,850 | €142,545 | +€94,696 | +197.9% |
| Trade receivables | 40 | €47,850 | €142,545 | +€94,696 | +197.9% |
| Current investments | 50/53 | €408,241 | €158,241 | -€250,000 | -61.2% |
| Cash at bank and in hand | 54/58 | €330,885 | €526,405 | +€195,520 | +59.1% |
| Total equity and liabilities | 10/49 | €897,056 | €946,308 | +€49,251 | +5.5% |
| Equity | 10/15 | €543,454 | €601,501 | +€58,047 | +10.7% |
| Contributions | 10/11 | €114,031 | €114,031 | = | 0.0% |
| Reserves | 13 | €429,423 | €487,470 | +€58,047 | +13.5% |
| Non-distributable reserves | 130/1 | €11,403 | €11,403 | = | 0.0% |
| Reserves not available under the articles | 1311 | €11,403 | €11,403 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,086 | €10,086 | = | 0.0% |
| Distributable reserves | 133 | €407,934 | €465,981 | +€58,047 | +14.2% |
| Amounts payable | 17/49 | €353,603 | €344,807 | -€8,796 | -2.5% |
| Amounts payable within one year | 42/48 | €226,705 | €219,865 | -€6,840 | -3.0% |
| Trade debts | 44 | €16,103 | €27,052 | +€10,949 | +68.0% |
| Suppliers | 440/4 | €16,103 | €27,052 | +€10,949 | +68.0% |
| Taxes, remuneration and social security | 45 | €6,130 | €24,372 | +€18,242 | +297.6% |
| Taxes | 450/3 | €6,130 | €20,107 | +€13,977 | +228.0% |
| Remuneration and social security | 454/9 | - | €4,265 | +€4,265 | |
| Other amounts payable | 47/48 | €204,472 | €168,441 | -€36,031 | -17.6% |
| Accrued charges and deferred income | 492/3 | €126,898 | €124,942 | -€1,956 | -1.5% |
| Remuneration, social security and pensions | 62 | €109 | €15,790 | +€15,681 | +14427.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,550 | €4,676 | +€2,126 | +83.4% |
| Other operating charges | 640/8 | €252 | €369 | +€118 | +46.7% |
| Gross operating margin | 9900 | €189,958 | €219,750 | +€29,792 | +15.7% |
| Operating profit (loss) | 9901 | €187,047 | €198,915 | +€11,868 | +6.3% |
| Financial income | 75/76B | €7,125 | €5,773 | -€1,351 | -19.0% |
| Recurring financial income | 75 | €7,125 | €5,773 | -€1,351 | -19.0% |
| Financial charges | 65/66B | €105,746 | €117,989 | +€12,243 | +11.6% |
| Recurring financial charges | 65 | €105,746 | €117,989 | +€12,243 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | €88,426 | €86,699 | -€1,727 | -2.0% |
| Income taxes | 67/77 | €29,170 | €28,651 | -€518 | -1.8% |
| Profit (loss) for the period | 9904 | €59,256 | €58,047 | -€1,209 | -2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €59,256 | €58,047 | -€1,209 | -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 12 October 2026 via checked.be.