CDA Solutions: 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.
CDA Solutions
Largest movements
- Financial fixed assets +€1.4m
new in 2025: €1.4m
- Cash +€904,727
up €904,727 (+788%), from €114,796 to €1.0m
mainly Other debts (+€2.3m) and Tax, wage and social debts (+€101,530)
- Intangible fixed assets +€85,500
new in 2025: €85,500
- Receivables within one year +€40,491
up €40,491 (+4,735%), from €855 to €41,346
of which Other amounts receivable: +€41,346
- Other debts +€2.3m
new in 2025: €2.3m
- Tax, wage and social debts +€101,530
new in 2025: €101,530
of which Taxes: +€54,837
- Trade debts +€53,194
new in 2025: €53,194
- Profit (loss) carried forward +€26,000
up €26,000 (+158%), from €16,463 to €42,463
- Gross operating margin +€192,910
up €192,910 (+848%), from €22,748 to €215,659
- Staff costs +€168,594
new in 2025: €168,594
- Turnover -€43,641
no longer reported in 2025 (was €43,641)
- Purchases and services -€26,820
no longer reported in 2025 (was €26,820)
- Taxes +€9,451
up €9,451 (+3,008%), from €314 to €9,766
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 | €116,463 | €2,597,956 | +€2.5m | +2,131% |
| Fixed assets | 21/28 | - | €1,531,309 | +€1.5m | |
| Intangible fixed assets | 21 | - | €85,500 | +€85,500 | |
| Tangible fixed assets | 22/27 | - | €5,119 | +€5,119 | |
| Furniture and vehicles | 24 | - | €5,119 | +€5,119 | |
| Financial fixed assets | 28 | - | €1,440,690 | +€1.4m | |
| Current assets | 29/58 | €116,463 | €1,066,647 | +€950,184 | +816% |
| Amounts receivable within one year | 40/41 | €855 | €41,346 | +€40,491 | +4,735% |
| Trade receivables | 40 | €855 | - | -€855 | |
| Other amounts receivable | 41 | - | €41,346 | +€41,346 | |
| Cash at bank and in hand | 54/58 | €114,796 | €1,019,523 | +€904,727 | +788% |
| Deferred charges and accrued income | 490/1 | €812 | €5,778 | +€4,966 | +611% |
| Total equity and liabilities | 10/49 | €116,463 | €2,597,956 | +€2.5m | +2,131% |
| Equity | 10/15 | €116,463 | €142,463 | +€26,000 | +22.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | - | -€100,000 | |
| Issued capital | 100 | €100,000 | - | -€100,000 | |
| Profit (loss) carried forward | 14 | €16,463 | €42,463 | +€26,000 | +158% |
| Amounts payable | 17/49 | - | €2,455,493 | +€2.5m | |
| Amounts payable within one year | 42/48 | - | €2,455,493 | +€2.5m | |
| Trade debts | 44 | - | €53,194 | +€53,194 | |
| Suppliers | 440/4 | - | €53,194 | +€53,194 | |
| Taxes, remuneration and social security | 45 | - | €101,530 | +€101,530 | |
| Taxes | 450/3 | - | €54,837 | +€54,837 | |
| Remuneration and social security | 454/9 | - | €46,693 | +€46,693 | |
| Other amounts payable | 47/48 | - | €2,300,769 | +€2.3m | |
| Turnover | 70 | €43,641 | - | -€43,641 | |
| Goods, raw materials, services and sundry goods | 60/61 | €26,820 | - | -€26,820 | |
| Remuneration, social security and pensions | 62 | - | €168,594 | +€168,594 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,965 | +€4,965 | |
| Other operating charges | 640/8 | - | €570 | +€570 | |
| Gross operating margin | 9900 | €22,748 | €215,659 | +€192,910 | +848% |
| Operating profit (loss) | 9901 | €22,748 | €41,529 | +€18,780 | +82.6% |
| Financial charges | 65/66B | €988 | €5,763 | +€4,775 | +483% |
| Recurring financial charges | 65 | €988 | €5,763 | +€4,775 | +483% |
| Profit (loss) for the period before taxes | 9903 | €21,760 | €35,765 | +€14,005 | +64.4% |
| Income taxes | 67/77 | €314 | €9,766 | +€9,451 | +3,008% |
| Profit (loss) for the period | 9904 | €21,446 | €26,000 | +€4,554 | +21.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,446 | €26,000 | +€4,554 | +21.2% |
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 19 October 2026 via checked.be.