CDC CONSULTING: what changed
What changed
CDC CONSULTING
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€242,201
2024 · €45,555-€287,756
Equity
€375,586
2024 · €617,787-€242,201
Cash
€140,364
2024 · €142,486-€2,122
Balance sheet total
€854,378
2024 · €916,937-€62,559
Largest movements
Assets
- Receivables within one year -€51,889
down €51,889 (-7.0%), from €744,972 to €693,083
of which Other amounts receivable: -€75,000
Equity and liabilities
- Profit (loss) carried forward -€242,201
down €242,201 (-41.7%), from €580,767 to €338,566
- Trade debts +€191,362
up €191,362 (+82.9%), from €230,936 to €422,298
- Other debts -€13,334
down €13,334 (-57.0%), from €23,389 to €10,056
Income statement
- Gross operating margin -€256,651
down €256,651 (-37.1%), from €691,060 to €434,409
- Staff costs +€30,758
up €30,758 (+5.0%), from €621,251 to €652,009
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.
Result 2024
€45,555
Gross operating margin
-€256,651
Staff costs
-€30,758
Depreciation
+€2,159
Other operating charges
-€4,965
Financial income
+€819
Financial charges
-€367
Taxes
+€2,009
Result 2025
-€242,201
raises the resultlowers the result
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.
From operations
-€452
Investment
-€1,670
Financing
€0
Cash 2024
€142,486
From operations (derived)
-€452
Net result for the year
-€242,201
Depreciation
+€3,839
Receivables within one year
+€51,889
Deferred charges and accrued income
+€6,380
Trade debts
+€191,362
Tax, wage and social debts
+€1,613
Other debts
-€13,334
Investment (derived)
-€1,670
Investment in fixed assets (net)
-€1,670
Cash 2025
€140,364
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €916,937 | €854,378 | -€62,559 | -6.8% |
| Fixed assets | 21/28 | €8,830 | €6,662 | -€2,168 | -24.6% |
| Intangible fixed assets | 21 | €22 | €22 | = | 0.0% |
| Tangible fixed assets | 22/27 | €8,808 | €6,640 | -€2,168 | -24.6% |
| Furniture and vehicles | 24 | €2,632 | €2,536 | -€96 | -3.7% |
| Other tangible fixed assets | 26 | €4,940 | €4,104 | -€836 | -16.9% |
| Assets under construction and advance payments | 27 | €1,236 | €0 | -€1,236 | -100% |
| Current assets | 29/58 | €908,108 | €847,717 | -€60,391 | -6.7% |
| Amounts receivable within one year | 40/41 | €744,972 | €693,083 | -€51,889 | -7.0% |
| Trade receivables | 40 | €617,898 | €641,009 | +€23,111 | +3.7% |
| Other amounts receivable | 41 | €127,074 | €52,074 | -€75,000 | -59.0% |
| Cash at bank and in hand | 54/58 | €142,486 | €140,364 | -€2,122 | -1.5% |
| Deferred charges and accrued income | 490/1 | €20,649 | €14,269 | -€6,380 | -30.9% |
| Total equity and liabilities | 10/49 | €916,937 | €854,378 | -€62,559 | -6.8% |
| Equity | 10/15 | €617,787 | €375,586 | -€242,201 | -39.2% |
| Contributions | 10/11 | €37,020 | €37,020 | = | 0.0% |
| Profit (loss) carried forward | 14 | €580,767 | €338,566 | -€242,201 | -41.7% |
| Amounts payable | 17/49 | €299,150 | €478,792 | +€179,642 | +60.1% |
| Amounts payable within one year | 42/48 | €299,150 | €478,792 | +€179,642 | +60.1% |
| Trade debts | 44 | €230,936 | €422,298 | +€191,362 | +82.9% |
| Suppliers | 440/4 | €230,936 | €422,298 | +€191,362 | +82.9% |
| Taxes, remuneration and social security | 45 | €44,825 | €46,438 | +€1,613 | +3.6% |
| Taxes | 450/3 | €222 | €3,042 | +€2,820 | +1,270% |
| Remuneration and social security | 454/9 | €44,603 | €43,396 | -€1,208 | -2.7% |
| Other amounts payable | 47/48 | €23,389 | €10,056 | -€13,334 | -57.0% |
| Non-recurring operating income | 76A | - | €3,473 | +€3,473 | |
| Remuneration, social security and pensions | 62 | €621,251 | €652,009 | +€30,758 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,997 | €3,839 | -€2,159 | -36.0% |
| Other operating charges | 640/8 | €3,163 | €8,128 | +€4,965 | +157% |
| Gross operating margin | 9900 | €691,060 | €434,409 | -€256,651 | -37.1% |
| Operating profit (loss) | 9901 | €60,650 | -€229,567 | -€290,217 | |
| Financial income | 75/76B | €3,612 | €4,431 | +€819 | +22.7% |
| Recurring financial income | 75 | €3,612 | €4,431 | +€819 | +22.7% |
| Financial charges | 65/66B | €2,001 | €2,368 | +€367 | +18.3% |
| Recurring financial charges | 65 | €2,001 | €2,368 | +€367 | +18.3% |
| Profit (loss) for the period before taxes | 9903 | €62,261 | -€227,503 | -€289,764 | |
| Income taxes | 67/77 | €16,706 | €14,698 | -€2,009 | -12.0% |
| Profit (loss) for the period | 9904 | €45,555 | -€242,201 | -€287,756 | |
| Profit (loss) for the period to be appropriated | 9905 | €45,555 | -€242,201 | -€287,756 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.