CEDIK: 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.
CEDIK
Largest movements
- Receivables within one year -€13,287
down €13,287 (-75.5%), from €17,595 to €4,308
of which Trade receivables: -€10,533
- Tangible fixed assets -€1,517
down €1,517 (-38.8%), from €3,912 to €2,395
- Profit (loss) carried forward -€9,223
down €9,223, from €892 to -€8,331
- Trade debts -€8,078
down €8,078 (-64.4%), from €12,552 to €4,474
- Other debts +€2,674
up €2,674 (+78.1%), from €3,422 to €6,096
- Gross operating margin -€22,814
down €22,814, from €15,660 to -€7,154
- Taxes -€1,805
down €1,805 (-100.0%), from €1,805 to €0
- Depreciation +€878
up €878 (+137.7%), from €638 to €1,517
- Other operating charges -€361
down €361 (-71.9%), from €502 to €141
- Financial charges +€253
up €253 (+115.8%), from €218 to €471
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 | €23,671 | €9,136 | -€14,536 | -61.4% |
| Fixed assets | 21/28 | €3,912 | €2,395 | -€1,517 | -38.8% |
| Tangible fixed assets | 22/27 | €3,912 | €2,395 | -€1,517 | -38.8% |
| Furniture and vehicles | 24 | €3,912 | €2,395 | -€1,517 | -38.8% |
| Current assets | 29/58 | €19,759 | €6,740 | -€13,019 | -65.9% |
| Amounts receivable within one year | 40/41 | €17,595 | €4,308 | -€13,287 | -75.5% |
| Trade receivables | 40 | €14,841 | €4,308 | -€10,533 | -71.0% |
| Other amounts receivable | 41 | €2,754 | - | -€2,754 | |
| Cash at bank and in hand | 54/58 | €1,305 | €1,511 | +€206 | +15.8% |
| Deferred charges and accrued income | 490/1 | €859 | €921 | +€62 | +7.3% |
| Total equity and liabilities | 10/49 | €23,671 | €9,136 | -€14,536 | -61.4% |
| Equity | 10/15 | €5,892 | -€3,331 | -€9,223 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €892 | -€8,331 | -€9,223 | |
| Amounts payable | 17/49 | €17,779 | €12,466 | -€5,313 | -29.9% |
| Amounts payable within one year | 42/48 | €17,779 | €12,466 | -€5,313 | -29.9% |
| Trade debts | 44 | €12,552 | €4,474 | -€8,078 | -64.4% |
| Suppliers | 440/4 | €12,552 | €4,474 | -€8,078 | -64.4% |
| Taxes, remuneration and social security | 45 | €1,805 | €1,896 | +€91 | +5.0% |
| Taxes | 450/3 | €1,805 | €1,896 | +€91 | +5.0% |
| Other amounts payable | 47/48 | €3,422 | €6,096 | +€2,674 | +78.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €638 | €1,517 | +€878 | +137.7% |
| Other operating charges | 640/8 | €502 | €141 | -€361 | -71.9% |
| Gross operating margin | 9900 | €15,660 | -€7,154 | -€22,814 | |
| Operating profit (loss) | 9901 | €14,520 | -€8,812 | -€23,332 | |
| Financial income | 75/76B | €0 | €60 | +€60 | +100066.7% |
| Recurring financial income | 75 | €0 | €60 | +€60 | +100066.7% |
| Financial charges | 65/66B | €218 | €471 | +€253 | +115.8% |
| Recurring financial charges | 65 | €218 | €471 | +€253 | +115.8% |
| Profit (loss) for the period before taxes | 9903 | €14,302 | -€9,223 | -€23,525 | |
| Income taxes | 67/77 | €1,805 | €0 | -€1,805 | -100.0% |
| Profit (loss) for the period | 9904 | €12,497 | -€9,223 | -€21,720 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,497 | -€9,223 | -€21,720 |
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 10 October 2026 via checked.be.