CDATL: what changed
Two fiscal 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.
CDATL
Largest movements
- Receivables within one year -€9,297
down €9,297 (-26.0%), from €35,725 to €26,428
of which Other amounts receivable: -€8,412
- Cash -€5,810
down €5,810 (-27.6%), from €21,077 to €15,266
mainly Net result for the year (-€8,589) and Other debts (-€4,854)
- Stocks and contracts +€3,472
up €3,472 (+34.4%), from €10,088 to €13,560
- Intangible fixed assets -€874
down €874 (-12.6%), from €6,916 to €6,042
- Profit (loss) carried forward -€8,589
down €8,589 (-46.4%), from -€18,506 to -€27,095
- Tax, wage and social debts +€8,135
up €8,135 (+34.9%), from €23,297 to €31,432
of which Remuneration and social security: +€5,082
- Other debts -€4,854
no longer reported in 2024 (was €4,854)
- Trade debts -€4,798
down €4,798 (-8.0%), from €60,342 to €55,545
- Accrued charges and deferred income -€1,868
no longer reported in 2024 (was €1,868)
- Staff costs +€9,787
up €9,787 (+16.7%), from €58,493 to €68,279
- Gross operating margin +€7,945
up €7,945 (+12.6%), from €63,132 to €71,077
- Other operating charges +€2,617
up €2,617 (+83.0%), from €3,153 to €5,770
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €77,857 | €65,882 | -€11,975 | -15.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €10,753 | €9,718 | -€1,035 | -9.6% |
| Intangible fixed assets | 21 | €6,916 | €6,042 | -€874 | -12.6% |
| Tangible fixed assets | 22/27 | €3,837 | €3,676 | -€161 | -4.2% |
| Plant, machinery and equipment | 23 | €1,933 | €1,502 | -€431 | -22.3% |
| Furniture and vehicles | 24 | €1,904 | €2,174 | +€270 | +14.2% |
| Current assets | 29/58 | €67,104 | €56,164 | -€10,940 | -16.3% |
| Stocks and contracts in progress | 3 | €10,088 | €13,560 | +€3,472 | +34.4% |
| Stocks | 30/36 | €10,088 | €13,560 | +€3,472 | +34.4% |
| Amounts receivable within one year | 40/41 | €35,725 | €26,428 | -€9,297 | -26.0% |
| Trade receivables | 40 | €7,694 | €6,808 | -€885 | -11.5% |
| Other amounts receivable | 41 | €28,031 | €19,620 | -€8,412 | -30.0% |
| Cash at bank and in hand | 54/58 | €21,077 | €15,266 | -€5,810 | -27.6% |
| Deferred charges and accrued income | 490/1 | €213 | €909 | +€696 | +325.9% |
| Total equity and liabilities | 10/49 | €77,857 | €65,882 | -€11,975 | -15.4% |
| Equity | 10/15 | -€12,506 | -€21,095 | -€8,589 | -68.7% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,506 | -€27,095 | -€8,589 | -46.4% |
| Amounts payable | 17/49 | €90,362 | €86,977 | -€3,386 | -3.7% |
| Amounts payable within one year | 42/48 | €88,494 | €86,977 | -€1,517 | -1.7% |
| Trade debts | 44 | €60,342 | €55,545 | -€4,798 | -8.0% |
| Suppliers | 440/4 | €60,342 | €55,545 | -€4,798 | -8.0% |
| Taxes, remuneration and social security | 45 | €23,297 | €31,432 | +€8,135 | +34.9% |
| Taxes | 450/3 | €10,825 | €13,878 | +€3,053 | +28.2% |
| Remuneration and social security | 454/9 | €12,472 | €17,555 | +€5,082 | +40.7% |
| Other amounts payable | 47/48 | €4,854 | - | -€4,854 | |
| Accrued charges and deferred income | 492/3 | €1,868 | - | -€1,868 | |
| Remuneration, social security and pensions | 62 | €58,493 | €68,279 | +€9,787 | +16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,715 | €2,056 | +€341 | +19.9% |
| Other operating charges | 640/8 | €3,153 | €5,770 | +€2,617 | +83.0% |
| Gross operating margin | 9900 | €63,132 | €71,077 | +€7,945 | +12.6% |
| Operating profit (loss) | 9901 | -€228 | -€5,028 | -€4,799 | -2102.0% |
| Financial income | 75/76B | €1 | €10 | +€9 | +910.2% |
| Recurring financial income | 75 | €1 | €10 | +€9 | +910.2% |
| Financial charges | 65/66B | €3,128 | €3,571 | +€443 | +14.2% |
| Recurring financial charges | 65 | €3,128 | €3,571 | +€443 | +14.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,356 | -€8,589 | -€5,234 | -156.0% |
| Profit (loss) for the period | 9904 | -€3,356 | -€8,589 | -€5,234 | -156.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,356 | -€8,589 | -€5,234 | -156.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.