CD-TECHNOLOGY: 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-TECHNOLOGY
Largest movements
- Cash +€25,543
up €25,543 (+1,029%), from €2,483 to €28,026
mainly Other debts (+€14,072) and Receivables within one year (+€13,970)
- Receivables within one year -€13,970
down €13,970 (-93.1%), from €15,009 to €1,039
of which Trade receivables: -€13,801
- Deferred charges and accrued income +€504
up €504 (+683%), from €74 to €578
- Other debts +€14,072
up €14,072 (+668%), from €2,107 to €16,179
- Trade debts -€1,665
down €1,665 (-84.7%), from €1,966 to €301
- Profit (loss) carried forward -€918
down €918 (-4.3%), from -€21,245 to -€22,163
- Tax, wage and social debts +€371
up €371 (+70.9%), from €523 to €893
- Gross operating margin +€590
up €590 (+1,662%), from €36 to €626
- Financial charges -€268
down €268 (-43.1%), from €621 to €353
- Financial income -€131
down €131 (-65.8%), from €199 to €68
- Other operating charges +€113
up €113 (+12.8%), from €889 to €1,002
- Taxes +€28
up €28 (+12.0%), from €229 to €257
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 | €19,066 | €31,143 | +€12,077 | +63.3% |
| Fixed assets | 21/28 | €1,500 | €1,500 | = | 0.0% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €17,566 | €29,643 | +€12,077 | +68.8% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €15,009 | €1,039 | -€13,970 | -93.1% |
| Trade receivables | 40 | €14,164 | €363 | -€13,801 | -97.4% |
| Other amounts receivable | 41 | €845 | €676 | -€169 | -20.0% |
| Cash at bank and in hand | 54/58 | €2,483 | €28,026 | +€25,543 | +1,029% |
| Deferred charges and accrued income | 490/1 | €74 | €578 | +€504 | +683% |
| Total equity and liabilities | 10/49 | €19,066 | €31,143 | +€12,077 | +63.3% |
| Equity | 10/15 | €13,973 | €13,055 | -€918 | -6.6% |
| Contributions | 10/11 | €14,000 | €14,000 | = | 0.0% |
| Reserves | 13 | €21,218 | €21,218 | = | 0.0% |
| Distributable reserves | 133 | €21,218 | €21,218 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,245 | -€22,163 | -€918 | -4.3% |
| Amounts payable | 17/49 | €5,093 | €18,088 | +€12,995 | +255% |
| Amounts payable within one year | 42/48 | €4,596 | €17,374 | +€12,778 | +278% |
| Trade debts | 44 | €1,966 | €301 | -€1,665 | -84.7% |
| Suppliers | 440/4 | €1,966 | €301 | -€1,665 | -84.7% |
| Taxes, remuneration and social security | 45 | €523 | €893 | +€371 | +70.9% |
| Taxes | 450/3 | €523 | €893 | +€371 | +70.9% |
| Other amounts payable | 47/48 | €2,107 | €16,179 | +€14,072 | +668% |
| Accrued charges and deferred income | 492/3 | €496 | €714 | +€218 | +43.8% |
| Other operating charges | 640/8 | €889 | €1,002 | +€113 | +12.8% |
| Gross operating margin | 9900 | €36 | €626 | +€590 | +1,662% |
| Operating profit (loss) | 9901 | -€853 | -€376 | +€477 | +55.9% |
| Financial income | 75/76B | €199 | €68 | -€131 | -65.8% |
| Recurring financial income | 75 | €199 | €68 | -€131 | -65.8% |
| Financial charges | 65/66B | €621 | €353 | -€268 | -43.1% |
| Recurring financial charges | 65 | €621 | €353 | -€268 | -43.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,275 | -€661 | +€614 | +48.1% |
| Income taxes | 67/77 | €229 | €257 | +€28 | +12.0% |
| Profit (loss) for the period | 9904 | -€1,504 | -€918 | +€586 | +39.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,504 | -€918 | +€586 | +39.0% |
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 21 October 2026 via checked.be.