CDMATCHR: 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.
CDMATCHR
Largest movements
- Tangible fixed assets +€32,639
up €32,639 (+505.6%), from €6,456 to €39,094
- Receivables within one year +€8,941
new in 2025: €8,941
- Cash -€8,138
down €8,138 (-12.4%), from €65,762 to €57,624
mainly Investment in fixed assets (net) (-€33,788) and Other debts (-€13,867)
- Deferred charges and accrued income +€3,470
up €3,470 (+18.4%), from €18,890 to €22,360
- Reserves +€53,000
up €53,000 (+93.8%), from €56,500 to €109,500
- Other debts -€13,867
no longer reported in 2025 (was €13,867)
- Gross operating margin -€9,738
down €9,738 (-10.2%), from €95,692 to €85,954
- Depreciation -€5,544
down €5,544 (-82.8%), from €6,693 to €1,149
- Taxes -€1,441
down €1,441 (-4.8%), from €29,746 to €28,305
- Other operating charges +€1,135
up €1,135 (+45.2%), from €2,509 to €3,643
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 | €91,108 | €128,020 | +€36,912 | +40.5% |
| Fixed assets | 21/28 | €6,456 | €39,094 | +€32,639 | +505.6% |
| Tangible fixed assets | 22/27 | €6,456 | €39,094 | +€32,639 | +505.6% |
| Furniture and vehicles | 24 | €6,456 | €39,094 | +€32,639 | +505.6% |
| Current assets | 29/58 | €84,652 | €88,926 | +€4,273 | +5.0% |
| Amounts receivable within one year | 40/41 | - | €8,941 | +€8,941 | |
| Other amounts receivable | 41 | - | €8,941 | +€8,941 | |
| Cash at bank and in hand | 54/58 | €65,762 | €57,624 | -€8,138 | -12.4% |
| Deferred charges and accrued income | 490/1 | €18,890 | €22,360 | +€3,470 | +18.4% |
| Total equity and liabilities | 10/49 | €91,108 | €128,020 | +€36,912 | +40.5% |
| Equity | 10/15 | €69,422 | €122,439 | +€53,017 | +76.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €56,500 | €109,500 | +€53,000 | +93.8% |
| Distributable reserves | 133 | €56,500 | €109,500 | +€53,000 | +93.8% |
| Profit (loss) carried forward | 14 | €9,922 | €9,939 | +€17 | +0.2% |
| Amounts payable | 17/49 | €21,686 | €5,581 | -€16,105 | -74.3% |
| Amounts payable within one year | 42/48 | €21,686 | €5,491 | -€16,195 | -74.7% |
| Trade debts | 44 | €2,297 | €1,186 | -€1,111 | -48.4% |
| Suppliers | 440/4 | €2,297 | €1,186 | -€1,111 | -48.4% |
| Taxes, remuneration and social security | 45 | €5,521 | €4,305 | -€1,216 | -22.0% |
| Taxes | 450/3 | €5,521 | €4,305 | -€1,216 | -22.0% |
| Other amounts payable | 47/48 | €13,867 | - | -€13,867 | |
| Accrued charges and deferred income | 492/3 | - | €90 | +€90 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,693 | €1,149 | -€5,544 | -82.8% |
| Other operating charges | 640/8 | €2,509 | €3,643 | +€1,135 | +45.2% |
| Gross operating margin | 9900 | €95,692 | €85,954 | -€9,738 | -10.2% |
| Operating profit (loss) | 9901 | €86,490 | €81,162 | -€5,329 | -6.2% |
| Financial income | 75/76B | - | €301 | +€301 | |
| Recurring financial income | 75 | - | €301 | +€301 | |
| Financial charges | 65/66B | €140 | €140 | = | 0.0% |
| Recurring financial charges | 65 | €140 | €140 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €86,350 | €81,322 | -€5,028 | -5.8% |
| Income taxes | 67/77 | €29,746 | €28,305 | -€1,441 | -4.8% |
| Profit (loss) for the period | 9904 | €56,604 | €53,017 | -€3,587 | -6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €56,604 | €53,017 | -€3,587 | -6.3% |
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 29 September 2026 via checked.be.