CDA 343 INVEST: what changed
CDA 343 INVEST
Largest movements
- Cash +€38,116
up €38,116 (+1,488%), from €2,561 to €40,677
mainly Advances received (+€33,965) and Net result for the year (+€16,185)
- Deferred charges and accrued income +€32,032
new in 2025: €32,032
- Advances received +€33,965
new in 2025: €33,965
- Profit (loss) carried forward +€16,185
up €16,185 (+837%), from €1,933 to €18,118
- Tax, wage and social debts +€12,454
up €12,454 (+2,577%), from €483 to €12,937
of which Remuneration and social security: +€7,542
- Trade debts +€6,623
up €6,623 (+4,569%), from €145 to €6,767
- Gross operating margin +€35,333
up €35,333 (+1,463%), from €2,416 to €37,749
- Staff costs +€15,783
new in 2025: €15,783
- Taxes +€4,912
up €4,912 (+1,017%), from €483 to €5,395
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €112,561 | €183,335 | +€70,774 | +62.9% |
| Current assets | 29/58 | €112,561 | €183,335 | +€70,774 | +62.9% |
| Amounts receivable within one year | 40/41 | €110,000 | €110,626 | +€626 | +0.6% |
| Trade receivables | 40 | - | €494 | +€494 | |
| Other amounts receivable | 41 | €110,000 | €110,131 | +€131 | +0.1% |
| Cash at bank and in hand | 54/58 | €2,561 | €40,677 | +€38,116 | +1,488% |
| Deferred charges and accrued income | 490/1 | - | €32,032 | +€32,032 | |
| Total equity and liabilities | 10/49 | €112,561 | €183,335 | +€70,774 | +62.9% |
| Equity | 10/15 | €111,933 | €128,118 | +€16,185 | +14.5% |
| Contributions | 10/11 | €110,000 | €110,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,933 | €18,118 | +€16,185 | +837% |
| Amounts payable | 17/49 | €628 | €55,217 | +€54,589 | +8,691% |
| Amounts payable within one year | 42/48 | €628 | €55,217 | +€54,589 | +8,691% |
| Trade debts | 44 | €145 | €6,767 | +€6,623 | +4,569% |
| Suppliers | 440/4 | €145 | €6,767 | +€6,623 | +4,569% |
| Advances received on contracts in progress | 46 | - | €33,965 | +€33,965 | |
| Taxes, remuneration and social security | 45 | €483 | €12,937 | +€12,454 | +2,577% |
| Taxes | 450/3 | €483 | €5,395 | +€4,912 | +1,017% |
| Remuneration and social security | 454/9 | - | €7,542 | +€7,542 | |
| Other amounts payable | 47/48 | - | €1,548 | +€1,548 | |
| Remuneration, social security and pensions | 62 | - | €15,783 | +€15,783 | |
| Other operating charges | 640/8 | - | €284 | +€284 | |
| Gross operating margin | 9900 | €2,416 | €37,749 | +€35,333 | +1,463% |
| Operating profit (loss) | 9901 | €2,416 | €21,682 | +€19,266 | +797% |
| Financial charges | 65/66B | - | €102 | +€102 | |
| Recurring financial charges | 65 | - | €102 | +€102 | |
| Profit (loss) for the period before taxes | 9903 | €2,416 | €21,580 | +€19,164 | +793% |
| Income taxes | 67/77 | €483 | €5,395 | +€4,912 | +1,017% |
| Profit (loss) for the period | 9904 | €1,933 | €16,185 | +€14,252 | +737% |
| Profit (loss) for the period to be appropriated | 9905 | €1,933 | €16,185 | +€14,252 | +737% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.