CDPRO: 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.
CDPRO
Largest movements
- Receivables within one year +€46,220
up €46,220 (+15.8%), from €293,115 to €339,336
of which Trade receivables: +€78,988
- Cash -€14,442
down €14,442 (-12.4%), from €116,506 to €102,064
mainly Receivables within one year (-€46,220) and Tax, wage and social debts (-€27,229)
- Trade debts +€80,558
up €80,558 (+73.4%), from €109,775 to €190,333
- Tax, wage and social debts -€27,229
down €27,229 (-28.6%), from €95,116 to €67,887
of which Taxes: -€27,988
- Other debts -€26,400
down €26,400 (-66.0%), from €40,010 to €13,610
- Gross operating margin -€74,422
down €74,422 (-25.0%), from €297,963 to €223,541
- Taxes -€15,418
down €15,418 (-86.2%), from €17,878 to €2,460
- Financial charges +€4,970
up €4,970 (+184.8%), from €2,689 to €7,658
- Staff costs -€3,267
down €3,267 (-1.6%), from €208,141 to €204,874
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.
Cash bridge derived
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 | €424,991 | €453,528 | +€28,537 | +6.7% |
| Fixed assets | 21/28 | €14,813 | €12,127 | -€2,686 | -18.1% |
| Tangible fixed assets | 22/27 | €10,761 | €8,075 | -€2,686 | -25.0% |
| Plant, machinery and equipment | 23 | €3,116 | €2,820 | -€296 | -9.5% |
| Furniture and vehicles | 24 | €4,181 | €2,698 | -€1,483 | -35.5% |
| Other tangible fixed assets | 26 | €3,464 | €2,557 | -€907 | -26.2% |
| Financial fixed assets | 28 | €4,052 | €4,052 | = | 0.0% |
| Current assets | 29/58 | €410,179 | €441,401 | +€31,223 | +7.6% |
| Amounts receivable within one year | 40/41 | €293,115 | €339,336 | +€46,220 | +15.8% |
| Trade receivables | 40 | €260,348 | €339,336 | +€78,988 | +30.3% |
| Other amounts receivable | 41 | €32,768 | - | -€32,768 | |
| Cash at bank and in hand | 54/58 | €116,506 | €102,064 | -€14,442 | -12.4% |
| Deferred charges and accrued income | 490/1 | €557 | €2 | -€556 | -99.7% |
| Total equity and liabilities | 10/49 | €424,991 | €453,528 | +€28,537 | +6.7% |
| Equity | 10/15 | €120,091 | €121,698 | +€1,607 | +1.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €117,591 | €119,198 | +€1,607 | +1.4% |
| Distributable reserves | 133 | €117,591 | €119,198 | +€1,607 | +1.4% |
| Amounts payable | 17/49 | €304,901 | €331,830 | +€26,930 | +8.8% |
| Amounts payable within one year | 42/48 | €304,901 | €331,830 | +€26,930 | +8.8% |
| Financial debts | 43 | €60,000 | €60,000 | = | 0.0% |
| Credit institutions | 430/8 | €60,000 | €60,000 | = | 0.0% |
| Trade debts | 44 | €109,775 | €190,333 | +€80,558 | +73.4% |
| Suppliers | 440/4 | €109,775 | €190,333 | +€80,558 | +73.4% |
| Taxes, remuneration and social security | 45 | €95,116 | €67,887 | -€27,229 | -28.6% |
| Taxes | 450/3 | €59,866 | €31,878 | -€27,988 | -46.8% |
| Remuneration and social security | 454/9 | €35,250 | €36,009 | +€760 | +2.2% |
| Other amounts payable | 47/48 | €40,010 | €13,610 | -€26,400 | -66.0% |
| Remuneration, social security and pensions | 62 | €208,141 | €204,874 | -€3,267 | -1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,689 | €3,326 | +€637 | +23.7% |
| Other operating charges | 640/8 | €2,975 | €3,617 | +€642 | +21.6% |
| Gross operating margin | 9900 | €297,963 | €223,541 | -€74,422 | -25.0% |
| Operating profit (loss) | 9901 | €84,158 | €11,724 | -€72,434 | -86.1% |
| Financial income | 75/76B | €0 | €1 | +€1 | +640.0% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +640.0% |
| Financial charges | 65/66B | €2,689 | €7,658 | +€4,970 | +184.8% |
| Recurring financial charges | 65 | €2,689 | €7,658 | +€4,970 | +184.8% |
| Profit (loss) for the period before taxes | 9903 | €81,470 | €4,067 | -€77,403 | -95.0% |
| Income taxes | 67/77 | €17,878 | €2,460 | -€15,418 | -86.2% |
| Profit (loss) for the period | 9904 | €63,592 | €1,607 | -€61,985 | -97.5% |
| Profit (loss) for the period to be appropriated | 9905 | €63,592 | €1,607 | -€61,985 | -97.5% |
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 9 October 2026 via checked.be.