CDC INFORMATIQUE: 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.
CDC INFORMATIQUE
Largest movements
- Cash +€135,499
up €135,499 (+28.0%), from €483,249 to €618,748
mainly Net result for the year (+€115,715) and Tax, wage and social debts (+€48,972)
- Tangible fixed assets -€32,171
down €32,171 (-11.9%), from €270,357 to €238,185
- Reserves +€90,000
up €90,000 (+88.4%), from €101,860 to €191,860
of which Distributable reserves: +€90,000
- Tax, wage and social debts +€48,972
up €48,972 (+347%), from €14,122 to €63,093
- Trade debts -€27,518
down €27,518 (-62.8%), from €43,789 to €16,272
- Debts after one year -€12,583
down €12,583 (-7.6%), from €164,895 to €152,313
- Profit (loss) carried forward +€10,715
up €10,715 (+2.3%), from €456,853 to €467,568
- Gross operating margin +€113,221
up €113,221 (+32.5%), from €348,878 to €462,099
- Staff costs +€56,358
up €56,358 (+33.2%), from €169,603 to €225,962
- Taxes +€36,507
up €36,507 (+102%), from €35,818 to €72,325
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 | €825,417 | €936,783 | +€111,366 | +13.5% |
| Fixed assets | 21/28 | €274,209 | €240,844 | -€33,365 | -12.2% |
| Intangible fixed assets | 21 | €3,853 | €2,659 | -€1,194 | -31.0% |
| Tangible fixed assets | 22/27 | €270,357 | €238,185 | -€32,171 | -11.9% |
| Land and buildings | 22 | €159,104 | €146,334 | -€12,770 | -8.0% |
| Plant, machinery and equipment | 23 | €103,318 | €88,403 | -€14,914 | -14.4% |
| Furniture and vehicles | 24 | €7,935 | €3,448 | -€4,487 | -56.5% |
| Current assets | 29/58 | €551,208 | €695,939 | +€144,731 | +26.3% |
| Amounts receivable within one year | 40/41 | €67,959 | €77,191 | +€9,232 | +13.6% |
| Trade receivables | 40 | €67,959 | €77,191 | +€9,232 | +13.6% |
| Cash at bank and in hand | 54/58 | €483,249 | €618,748 | +€135,499 | +28.0% |
| Total equity and liabilities | 10/49 | €825,417 | €936,783 | +€111,366 | +13.5% |
| Equity | 10/15 | €565,213 | €665,928 | +€100,715 | +17.8% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Contributions outside capital | 11 | €6,500 | €6,500 | = | 0.0% |
| Other | 1109/19 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €101,860 | €191,860 | +€90,000 | +88.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €100,000 | €190,000 | +€90,000 | +90.0% |
| Profit (loss) carried forward | 14 | €456,853 | €467,568 | +€10,715 | +2.3% |
| Amounts payable | 17/49 | €260,204 | €270,855 | +€10,651 | +4.1% |
| Amounts payable after more than one year | 17 | €164,895 | €152,313 | -€12,583 | -7.6% |
| Financial debts | 170/4 | €164,895 | €152,313 | -€12,583 | -7.6% |
| Amounts payable within one year | 42/48 | €95,309 | €118,542 | +€23,234 | +24.4% |
| Current portion of amounts payable after more than one year | 42 | €21,793 | €22,774 | +€981 | +4.5% |
| Trade debts | 44 | €43,789 | €16,272 | -€27,518 | -62.8% |
| Suppliers | 440/4 | €43,789 | €16,272 | -€27,518 | -62.8% |
| Taxes, remuneration and social security | 45 | €14,122 | €63,093 | +€48,972 | +347% |
| Taxes | 450/3 | €14,122 | €63,093 | +€48,972 | +347% |
| Other amounts payable | 47/48 | €15,604 | €16,403 | +€799 | +5.1% |
| Remuneration, social security and pensions | 62 | €169,603 | €225,962 | +€56,358 | +33.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,752 | €33,365 | -€387 | -1.1% |
| Other operating charges | 640/8 | €1,696 | €5,803 | +€4,108 | +242% |
| Non-recurring operating charges | 66A | €3,082 | €3,841 | +€759 | +24.6% |
| Gross operating margin | 9900 | €348,878 | €462,099 | +€113,221 | +32.5% |
| Operating profit (loss) | 9901 | €140,745 | €193,128 | +€52,383 | +37.2% |
| Financial income | 75/76B | €971 | €768 | -€202 | -20.8% |
| Recurring financial income | 75 | €971 | €768 | -€202 | -20.8% |
| Financial charges | 65/66B | €5,158 | €5,857 | +€699 | +13.5% |
| Recurring financial charges | 65 | €5,158 | €5,857 | +€699 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | €136,558 | €188,040 | +€51,482 | +37.7% |
| Income taxes | 67/77 | €35,818 | €72,325 | +€36,507 | +102% |
| Profit (loss) for the period | 9904 | €100,740 | €115,715 | +€14,975 | +14.9% |
| Profit (loss) for the period to be appropriated | 9905 | €100,740 | €115,715 | +€14,975 | +14.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.