CDK Europe: 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.
CDK Europe
Largest movements
- Cash -€8,337
down €8,337 (-29.3%), from €28,427 to €20,089
mainly Tax, wage and social debts (-€5,055) and Receivables within one year (-€3,311)
- Receivables within one year +€3,311
up €3,311 (+20.1%), from €16,491 to €19,802
of which Other amounts receivable: +€8,517
- Tangible fixed assets +€1,541
up €1,541 (+517%), from €298 to €1,840
- Tax, wage and social debts -€5,055
down €5,055 (-90.0%), from €5,616 to €561
- Other debts +€1,778
up €1,778, from €0 to €1,778
- Trade debts -€1,136
down €1,136 (-23.8%), from €4,769 to €3,633
- Reserves +€929
up €929 (+5.7%), from €16,241 to €17,170
- Gross operating margin -€34,879
down €34,879 (-91.5%), from €38,129 to €3,250
- Taxes -€10,843
down €10,843 (-95.7%), from €11,326 to €483
- Depreciation +€669
up €669 (+304%), from €221 to €890
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,226 | €41,742 | -€3,484 | -7.7% |
| Fixed assets | 21/28 | €298 | €1,840 | +€1,541 | +517% |
| Tangible fixed assets | 22/27 | €298 | €1,840 | +€1,541 | +517% |
| Furniture and vehicles | 24 | €298 | €1,840 | +€1,541 | +517% |
| Current assets | 29/58 | €44,928 | €39,902 | -€5,026 | -11.2% |
| Amounts receivable within one year | 40/41 | €16,491 | €19,802 | +€3,311 | +20.1% |
| Trade receivables | 40 | €16,491 | €11,285 | -€5,206 | -31.6% |
| Other amounts receivable | 41 | - | €8,517 | +€8,517 | |
| Cash at bank and in hand | 54/58 | €28,427 | €20,089 | -€8,337 | -29.3% |
| Deferred charges and accrued income | 490/1 | €10 | €11 | +€0 | +3.3% |
| Total equity and liabilities | 10/49 | €45,226 | €41,742 | -€3,484 | -7.7% |
| Equity | 10/15 | €34,841 | €35,770 | +€929 | +2.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €16,241 | €17,170 | +€929 | +5.7% |
| Distributable reserves | 133 | €16,241 | €17,170 | +€929 | +5.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €10,385 | €5,972 | -€4,413 | -42.5% |
| Amounts payable within one year | 42/48 | €10,385 | €5,972 | -€4,413 | -42.5% |
| Trade debts | 44 | €4,769 | €3,633 | -€1,136 | -23.8% |
| Suppliers | 440/4 | €4,769 | €3,633 | -€1,136 | -23.8% |
| Taxes, remuneration and social security | 45 | €5,616 | €561 | -€5,055 | -90.0% |
| Taxes | 450/3 | €5,616 | €561 | -€5,055 | -90.0% |
| Other amounts payable | 47/48 | €0 | €1,778 | +€1,778 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €221 | €890 | +€669 | +304% |
| Other operating charges | 640/8 | €535 | €550 | +€14 | +2.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €38,129 | €3,250 | -€34,879 | -91.5% |
| Operating profit (loss) | 9901 | €37,373 | €1,810 | -€35,563 | -95.2% |
| Financial income | 75/76B | €23 | €0 | -€23 | -100% |
| Recurring financial income | 75 | €23 | €0 | -€23 | -100% |
| Financial charges | 65/66B | €191 | €399 | +€207 | +108% |
| Recurring financial charges | 65 | €191 | €399 | +€207 | +108% |
| Profit (loss) for the period before taxes | 9903 | €37,205 | €1,412 | -€35,793 | -96.2% |
| Income taxes | 67/77 | €11,326 | €483 | -€10,843 | -95.7% |
| Profit (loss) for the period | 9904 | €25,879 | €929 | -€24,950 | -96.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,879 | €929 | -€24,950 | -96.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.