CEDIT SOLUTIONS: 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.
CEDIT SOLUTIONS
Largest movements
- Cash +€159,214
up €159,214 (+224.1%), from €71,030 to €230,244
mainly Net result for the year (+€125,682) and Tax, wage and social debts (+€31,545)
- Profit (loss) carried forward +€125,682
up €125,682 (+186.1%), from €67,524 to €193,206
- Tax, wage and social debts +€31,545
up €31,545 (+133.5%), from €23,624 to €55,169
of which Taxes: +€31,756
- Trade debts +€4,633
up €4,633 (+576.1%), from €804 to €5,437
- Gross operating margin +€121,937
up €121,937 (+291.6%), from €41,818 to €163,755
- Taxes +€26,995
up €26,995 (+258.4%), from €10,448 to €37,444
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 | €93,952 | €255,812 | +€161,860 | +172.3% |
| Fixed assets | 21/28 | €1,291 | €2,238 | +€947 | +73.4% |
| Tangible fixed assets | 22/27 | €1,291 | €2,238 | +€947 | +73.4% |
| Plant, machinery and equipment | 23 | €1,291 | €2,238 | +€947 | +73.4% |
| Current assets | 29/58 | €92,661 | €253,573 | +€160,913 | +173.7% |
| Amounts receivable within one year | 40/41 | €21,630 | €23,329 | +€1,699 | +7.9% |
| Trade receivables | 40 | €21,579 | €23,060 | +€1,480 | +6.9% |
| Other amounts receivable | 41 | €51 | €269 | +€219 | +429.6% |
| Cash at bank and in hand | 54/58 | €71,030 | €230,244 | +€159,214 | +224.1% |
| Total equity and liabilities | 10/49 | €93,952 | €255,812 | +€161,860 | +172.3% |
| Equity | 10/15 | €69,524 | €195,206 | +€125,682 | +180.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,524 | €193,206 | +€125,682 | +186.1% |
| Amounts payable | 17/49 | €24,428 | €60,606 | +€36,178 | +148.1% |
| Amounts payable within one year | 42/48 | €24,428 | €60,606 | +€36,178 | +148.1% |
| Trade debts | 44 | €804 | €5,437 | +€4,633 | +576.1% |
| Suppliers | 440/4 | €804 | €5,437 | +€4,633 | +576.1% |
| Taxes, remuneration and social security | 45 | €23,624 | €55,169 | +€31,545 | +133.5% |
| Taxes | 450/3 | €22,203 | €53,959 | +€31,756 | +143.0% |
| Remuneration and social security | 454/9 | €1,421 | €1,210 | -€211 | -14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €155 | €607 | +€453 | +292.8% |
| Other operating charges | 640/8 | €248 | €0 | -€248 | -99.8% |
| Gross operating margin | 9900 | €41,818 | €163,755 | +€121,937 | +291.6% |
| Operating profit (loss) | 9901 | €41,415 | €163,147 | +€121,732 | +293.9% |
| Financial income | 75/76B | €759 | €25 | -€734 | -96.7% |
| Recurring financial income | 75 | €759 | €25 | -€734 | -96.7% |
| Financial charges | 65/66B | €100 | €47 | -€53 | -53.2% |
| Recurring financial charges | 65 | €100 | €47 | -€53 | -53.2% |
| Profit (loss) for the period before taxes | 9903 | €42,074 | €163,126 | +€121,052 | +287.7% |
| Income taxes | 67/77 | €10,448 | €37,444 | +€26,995 | +258.4% |
| Profit (loss) for the period | 9904 | €31,626 | €125,682 | +€94,056 | +297.4% |
| Profit (loss) for the period to be appropriated | 9905 | €31,626 | €125,682 | +€94,056 | +297.4% |
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 8 October 2026 via checked.be.