CDC IT-Consulting: 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.
CDC IT-Consulting
Largest movements
- Cash -€5,170
down €5,170 (-3.8%), from €137,791 to €132,620
mainly Contributions, distributions and other (-€136,274) and Investment in fixed assets (net) (-€3,510)
- Tangible fixed assets -€3,091
down €3,091 (-34.5%), from €8,956 to €5,865
of which Furniture and vehicles: -€6,383
- Reserves -€35,653
down €35,653 (-100.0%), from €35,653 to €0
- Other debts +€16,390
up €16,390 (+12.1%), from €135,922 to €152,312
- Tax, wage and social debts +€10,659
up €10,659 (+135.6%), from €7,859 to €18,518
- Gross operating margin -€13,027
down €13,027 (-8.7%), from €150,214 to €137,187
- Taxes -€3,845
down €3,845 (-11.7%), from €32,830 to €28,985
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 | €199,275 | €191,018 | -€8,257 | -4.1% |
| Fixed assets | 21/28 | €8,956 | €5,865 | -€3,091 | -34.5% |
| Tangible fixed assets | 22/27 | €8,956 | €5,865 | -€3,091 | -34.5% |
| Plant, machinery and equipment | 23 | - | €3,292 | +€3,292 | |
| Furniture and vehicles | 24 | €8,956 | €2,573 | -€6,383 | -71.3% |
| Current assets | 29/58 | €190,319 | €185,153 | -€5,166 | -2.7% |
| Amounts receivable within one year | 40/41 | €48,388 | €48,074 | -€314 | -0.6% |
| Trade receivables | 40 | €48,388 | €48,050 | -€338 | -0.7% |
| Other amounts receivable | 41 | €0 | €24 | +€24 | |
| Cash at bank and in hand | 54/58 | €137,791 | €132,620 | -€5,170 | -3.8% |
| Deferred charges and accrued income | 490/1 | €4,141 | €4,459 | +€318 | +7.7% |
| Total equity and liabilities | 10/49 | €199,275 | €191,018 | -€8,257 | -4.1% |
| Equity | 10/15 | €54,253 | €18,600 | -€35,653 | -65.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €35,653 | €0 | -€35,653 | -100.0% |
| Distributable reserves | 133 | €35,653 | €0 | -€35,653 | -100.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €145,022 | €172,418 | +€27,396 | +18.9% |
| Amounts payable within one year | 42/48 | €145,022 | €172,418 | +€27,396 | +18.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €20 | €242 | +€222 | +1110.0% |
| Credit institutions | 430/8 | €20 | €242 | +€222 | +1110.0% |
| Trade debts | 44 | €1,221 | €1,346 | +€125 | +10.2% |
| Suppliers | 440/4 | €1,221 | €1,346 | +€125 | +10.2% |
| Taxes, remuneration and social security | 45 | €7,859 | €18,518 | +€10,659 | +135.6% |
| Taxes | 450/3 | €7,859 | €18,518 | +€10,659 | +135.6% |
| Other amounts payable | 47/48 | €135,922 | €152,312 | +€16,390 | +12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,584 | €6,601 | -€983 | -13.0% |
| Other operating charges | 640/8 | €848 | €908 | +€60 | +7.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €150,214 | €137,187 | -€13,027 | -8.7% |
| Operating profit (loss) | 9901 | €141,781 | €129,678 | -€12,103 | -8.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -96.3% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -96.3% |
| Financial charges | 65/66B | €220 | €72 | -€148 | -67.3% |
| Recurring financial charges | 65 | €220 | €72 | -€148 | -67.3% |
| Profit (loss) for the period before taxes | 9903 | €141,561 | €129,606 | -€11,955 | -8.4% |
| Income taxes | 67/77 | €32,830 | €28,985 | -€3,845 | -11.7% |
| Profit (loss) for the period | 9904 | €108,731 | €100,621 | -€8,110 | -7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €108,731 | €100,621 | -€8,110 | -7.5% |
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 5 October 2026 via checked.be.