CDB Technieken: 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.
CDB Technieken
Largest movements
- Receivables within one year +€69,244
up €69,244 (+47.4%), from €145,959 to €215,202
of which Trade receivables: +€49,908
- Tangible fixed assets -€24,697
down €24,697 (-31.3%), from €78,904 to €54,207
of which Furniture and vehicles: -€25,459
- Cash -€23,877
down €23,877 (-70.1%), from €34,069 to €10,193
mainly Receivables within one year (-€69,244) and Trade debts (-€11,587)
- Stocks and contracts -€7,283
down €7,283 (-28.4%), from €25,657 to €18,374
- Profit (loss) carried forward +€20,918
up €20,918 (+21.4%), from -€97,881 to -€76,964
- Tax, wage and social debts +€15,283
up €15,283 (+4.8%), from €319,797 to €335,080
- Trade debts -€11,587
down €11,587 (-46.9%), from €24,696 to €13,109
- Accrued charges and deferred income -€6,925
no longer reported in 2025 (was €6,925)
- Debts after one year -€4,442
down €4,442 (-49.2%), from €9,028 to €4,586
- Gross operating margin +€25,289
up €25,289 (+105.4%), from €23,989 to €49,279
- Other operating charges +€1,364
up €1,364 (+2238.1%), from €61 to €1,425
- Financial income -€1,290
down €1,290 (-51.5%), from €2,505 to €1,214
- Staff costs -€523
down €523 (-21.7%), from €2,413 to €1,890
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 | €284,589 | €297,976 | +€13,387 | +4.7% |
| Fixed assets | 21/28 | €78,904 | €54,207 | -€24,697 | -31.3% |
| Tangible fixed assets | 22/27 | €78,904 | €54,207 | -€24,697 | -31.3% |
| Plant, machinery and equipment | 23 | €390 | €1,152 | +€762 | +195.6% |
| Furniture and vehicles | 24 | €78,514 | €53,055 | -€25,459 | -32.4% |
| Current assets | 29/58 | €205,685 | €243,769 | +€38,084 | +18.5% |
| Stocks and contracts in progress | 3 | €25,657 | €18,374 | -€7,283 | -28.4% |
| Stocks | 30/36 | €25,657 | €18,374 | -€7,283 | -28.4% |
| Amounts receivable within one year | 40/41 | €145,959 | €215,202 | +€69,244 | +47.4% |
| Trade receivables | 40 | €136,485 | €186,393 | +€49,908 | +36.6% |
| Other amounts receivable | 41 | €9,473 | €28,809 | +€19,336 | +204.1% |
| Cash at bank and in hand | 54/58 | €34,069 | €10,193 | -€23,877 | -70.1% |
| Total equity and liabilities | 10/49 | €284,589 | €297,976 | +€13,387 | +4.7% |
| Equity | 10/15 | -€80,159 | -€59,241 | +€20,918 | +26.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €11,523 | €11,523 | = | 0.0% |
| Distributable reserves | 133 | €11,523 | €11,523 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,881 | -€76,964 | +€20,918 | +21.4% |
| Amounts payable | 17/49 | €364,747 | €357,217 | -€7,531 | -2.1% |
| Amounts payable after more than one year | 17 | €9,028 | €4,586 | -€4,442 | -49.2% |
| Financial debts | 170/4 | €9,028 | €4,586 | -€4,442 | -49.2% |
| Amounts payable within one year | 42/48 | €348,795 | €352,631 | +€3,836 | +1.1% |
| Current portion of amounts payable after more than one year | 42 | €4,302 | €4,442 | +€140 | +3.3% |
| Trade debts | 44 | €24,696 | €13,109 | -€11,587 | -46.9% |
| Suppliers | 440/4 | €24,696 | €13,109 | -€11,587 | -46.9% |
| Taxes, remuneration and social security | 45 | €319,797 | €335,080 | +€15,283 | +4.8% |
| Remuneration and social security | 454/9 | €319,797 | €335,080 | +€15,283 | +4.8% |
| Accrued charges and deferred income | 492/3 | €6,925 | - | -€6,925 | |
| Remuneration, social security and pensions | 62 | €2,413 | €1,890 | -€523 | -21.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,707 | €25,837 | +€130 | +0.5% |
| Other operating charges | 640/8 | €61 | €1,425 | +€1,364 | +2238.1% |
| Gross operating margin | 9900 | €23,989 | €49,279 | +€25,289 | +105.4% |
| Operating profit (loss) | 9901 | -€4,191 | €20,127 | +€24,318 | |
| Financial income | 75/76B | €2,505 | €1,214 | -€1,290 | -51.5% |
| Recurring financial income | 75 | €2,505 | €1,214 | -€1,290 | -51.5% |
| Financial charges | 65/66B | €390 | €424 | +€34 | +8.8% |
| Recurring financial charges | 65 | €390 | €424 | +€34 | +8.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,076 | €20,918 | +€22,994 | |
| Profit (loss) for the period | 9904 | -€2,076 | €20,918 | +€22,994 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,076 | €20,918 | +€22,994 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.