CdI Invest: 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.
CdI Invest
Largest movements
- Financial fixed assets +€254,177
up €254,177 (+16.3%), from €1.6m to €1.8m
- Tangible fixed assets +€94,352
up €94,352 (+170%), from €55,652 to €150,004
- Cash +€58,399
up €58,399 (+1,086%), from €5,379 to €63,778
mainly Net result for the year (+€296,406) and Accrued charges and deferred income (+€57,907)
- Receivables within one year -€33,684
down €33,684 (-8.9%), from €376,808 to €343,123
- Reserves +€296,406
up €296,406 (+93.1%), from €318,350 to €614,757
- Accrued charges and deferred income +€57,907
new in 2024: €57,907
- Gross operating margin +€408,764
up €408,764 (+583%), from €70,081 to €478,845
- Taxes +€83,719
up €83,719 (+323%), from €25,939 to €109,658
- Financial charges +€57,668
up €57,668 (+8,109%), from €711 to €58,379
- Depreciation +€13,064
up €13,064 (+159%), from €8,229 to €21,293
- Other operating charges +€7,982
up €7,982 (+2,941%), from €271 to €8,254
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.
Derived cash bridge
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 | €1,997,918 | €2,374,777 | +€376,859 | +18.9% |
| Fixed assets | 21/28 | €1,615,732 | €1,964,262 | +€348,530 | +21.6% |
| Tangible fixed assets | 22/27 | €55,652 | €150,004 | +€94,352 | +170% |
| Furniture and vehicles | 24 | €55,652 | €150,004 | +€94,352 | +170% |
| Financial fixed assets | 28 | €1,560,080 | €1,814,257 | +€254,177 | +16.3% |
| Current assets | 29/58 | €382,187 | €410,515 | +€28,329 | +7.4% |
| Amounts receivable within one year | 40/41 | €376,808 | €343,123 | -€33,684 | -8.9% |
| Other amounts receivable | 41 | €376,808 | €343,123 | -€33,684 | -8.9% |
| Cash at bank and in hand | 54/58 | €5,379 | €63,778 | +€58,399 | +1,086% |
| Deferred charges and accrued income | 490/1 | - | €3,614 | +€3,614 | |
| Total equity and liabilities | 10/49 | €1,997,918 | €2,374,777 | +€376,859 | +18.9% |
| Equity | 10/15 | €319,350 | €615,757 | +€296,406 | +92.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €318,350 | €614,757 | +€296,406 | +93.1% |
| Distributable reserves | 133 | €318,350 | €614,757 | +€296,406 | +93.1% |
| Amounts payable | 17/49 | €1,678,568 | €1,759,020 | +€80,452 | +4.8% |
| Amounts payable after more than one year | 17 | €1,639,503 | €1,639,503 | = | 0.0% |
| Financial debts | 170/4 | €1,639,503 | €1,639,503 | = | 0.0% |
| Amounts payable within one year | 42/48 | €39,065 | €61,610 | +€22,545 | +57.7% |
| Trade debts | 44 | €7,112 | €7,342 | +€230 | +3.2% |
| Suppliers | 440/4 | €7,112 | €7,342 | +€230 | +3.2% |
| Taxes, remuneration and social security | 45 | €31,953 | €54,268 | +€22,316 | +69.8% |
| Taxes | 450/3 | €31,953 | €54,268 | +€22,316 | +69.8% |
| Accrued charges and deferred income | 492/3 | - | €57,907 | +€57,907 | |
| Non-recurring operating income | 76A | - | €7,416 | +€7,416 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,229 | €21,293 | +€13,064 | +159% |
| Other operating charges | 640/8 | €271 | €8,254 | +€7,982 | +2,941% |
| Gross operating margin | 9900 | €70,081 | €478,845 | +€408,764 | +583% |
| Operating profit (loss) | 9901 | €61,580 | €449,299 | +€387,718 | +630% |
| Financial income | 75/76B | €16,265 | €15,145 | -€1,120 | -6.9% |
| Recurring financial income | 75 | €16,265 | €15,145 | -€1,120 | -6.9% |
| Financial charges | 65/66B | €711 | €58,379 | +€57,668 | +8,109% |
| Recurring financial charges | 65 | €711 | €58,379 | +€57,668 | +8,109% |
| Profit (loss) for the period before taxes | 9903 | €77,134 | €406,065 | +€328,931 | +426% |
| Income taxes | 67/77 | €25,939 | €109,658 | +€83,719 | +323% |
| Profit (loss) for the period | 9904 | €51,194 | €296,406 | +€245,212 | +479% |
| Profit (loss) for the period to be appropriated | 9905 | €51,194 | €296,406 | +€245,212 | +479% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.