CDP PETIT & Co: 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.
CDP PETIT & Co
Largest movements
- Receivables within one year +€118,228
up €118,228 (+54.0%), from €218,981 to €337,209
- Cash -€61,633
down €61,633 (-19.1%), from €323,139 to €261,506
mainly Receivables within one year (-€118,228) and Deferred charges and accrued income (-€6,510)
- Deferred charges and accrued income +€6,510
up €6,510 (+29.3%), from €22,256 to €28,767
- Tax, wage and social debts +€52,276
up €52,276 (+72.0%), from €72,567 to €124,843
of which Taxes: +€28,921
- Profit (loss) carried forward +€14,702
up €14,702 (+17.6%), from €83,599 to €98,301
- Gross operating margin +€61,269
up €61,269 (+17.4%), from €352,287 to €413,556
- Staff costs +€43,569
up €43,569 (+12.9%), from €338,389 to €381,958
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 | €571,082 | €635,321 | +€64,239 | +11.2% |
| Fixed assets | 21/28 | €5,705 | €6,839 | +€1,134 | +19.9% |
| Tangible fixed assets | 22/27 | €5,545 | €6,679 | +€1,134 | +20.4% |
| Furniture and vehicles | 24 | €2,298 | €4,287 | +€1,989 | +86.5% |
| Other tangible fixed assets | 26 | €3,247 | €2,391 | -€855 | -26.3% |
| Financial fixed assets | 28 | €160 | €160 | = | 0.0% |
| Current assets | 29/58 | €565,377 | €628,482 | +€63,105 | +11.2% |
| Amounts receivable within one year | 40/41 | €218,981 | €337,209 | +€118,228 | +54.0% |
| Trade receivables | 40 | €218,981 | €337,209 | +€118,228 | +54.0% |
| Current investments | 50/53 | €1,000 | €1,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €323,139 | €261,506 | -€61,633 | -19.1% |
| Deferred charges and accrued income | 490/1 | €22,256 | €28,767 | +€6,510 | +29.3% |
| Total equity and liabilities | 10/49 | €571,082 | €635,321 | +€64,239 | +11.2% |
| Equity | 10/15 | €96,254 | €110,956 | +€14,702 | +15.3% |
| Contributions | 10/11 | €12,655 | €12,655 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,599 | €98,301 | +€14,702 | +17.6% |
| Amounts payable | 17/49 | €474,828 | €524,364 | +€49,537 | +10.4% |
| Amounts payable within one year | 42/48 | €474,828 | €524,364 | +€49,537 | +10.4% |
| Trade debts | 44 | €402,261 | €399,521 | -€2,740 | -0.7% |
| Suppliers | 440/4 | €401,688 | €396,762 | -€4,926 | -1.2% |
| Bills of exchange payable | 441 | €573 | €2,759 | +€2,186 | +382% |
| Taxes, remuneration and social security | 45 | €72,567 | €124,843 | +€52,276 | +72.0% |
| Taxes | 450/3 | €24,270 | €53,191 | +€28,921 | +119% |
| Remuneration and social security | 454/9 | €48,296 | €71,652 | +€23,355 | +48.4% |
| Remuneration, social security and pensions | 62 | €338,389 | €381,958 | +€43,569 | +12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,838 | €2,641 | -€1,197 | -31.2% |
| Other operating charges | 640/8 | €482 | - | -€482 | |
| Gross operating margin | 9900 | €352,287 | €413,556 | +€61,269 | +17.4% |
| Operating profit (loss) | 9901 | €9,578 | €28,957 | +€19,379 | +202% |
| Financial income | 75/76B | €0 | €0 | +€0 | +600% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +600% |
| Financial charges | 65/66B | €4,233 | €4,255 | +€22 | +0.5% |
| Recurring financial charges | 65 | €4,233 | €4,255 | +€22 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | €5,345 | €24,702 | +€19,357 | +362% |
| Income taxes | 67/77 | €10,963 | €10,000 | -€963 | -8.8% |
| Profit (loss) for the period | 9904 | -€5,618 | €14,702 | +€20,320 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,618 | €14,702 | +€20,320 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.