CENDRILLON: 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.
CENDRILLON
Largest movements
- Tangible fixed assets +€5,199
up €5,199 (+26.5%), from €19,604 to €24,803
of which Other tangible fixed assets: +€6,238
- Cash -€3,835
down €3,835 (-7.7%), from €50,010 to €46,175
mainly Investment in fixed assets (net) (-€9,332) and Trade debts (-€4,100)
- Receivables within one year +€1,819
new in 2025: €1,819
- Profit (loss) carried forward +€8,571
up €8,571 (+16.3%), from €52,429 to €61,000
- Trade debts -€4,100
down €4,100 (-79.5%), from €5,156 to €1,056
- Tax, wage and social debts -€1,854
down €1,854 (-18.6%), from €9,950 to €8,096
- Gross operating margin -€6,450
down €6,450 (-27.5%), from €23,472 to €17,022
- Taxes -€1,586
down €1,586 (-33.3%), from €4,767 to €3,181
- Depreciation +€634
up €634 (+18.1%), from €3,499 to €4,133
- Financial charges +€573
up €573 (+33.7%), from €1,698 to €2,271
- Financial income +€533
up €533 (+58.1%), from €918 to €1,451
of which Financial income: +€533
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 | €118,817 | €121,821 | +€3,004 | +2.5% |
| Fixed assets | 21/28 | €19,604 | €24,803 | +€5,199 | +26.5% |
| Tangible fixed assets | 22/27 | €19,604 | €24,803 | +€5,199 | +26.5% |
| Furniture and vehicles | 24 | €4,034 | €2,995 | -€1,039 | -25.8% |
| Other tangible fixed assets | 26 | €15,570 | €21,808 | +€6,238 | +40.1% |
| Current assets | 29/58 | €99,213 | €97,018 | -€2,195 | -2.2% |
| Stocks and contracts in progress | 3 | €48,482 | €48,278 | -€204 | -0.4% |
| Stocks | 30/36 | €48,482 | €48,278 | -€204 | -0.4% |
| Amounts receivable within one year | 40/41 | - | €1,819 | +€1,819 | |
| Other amounts receivable | 41 | - | €1,819 | +€1,819 | |
| Cash at bank and in hand | 54/58 | €50,010 | €46,175 | -€3,835 | -7.7% |
| Deferred charges and accrued income | 490/1 | €721 | €746 | +€25 | +3.5% |
| Total equity and liabilities | 10/49 | €118,817 | €121,821 | +€3,004 | +2.5% |
| Equity | 10/15 | €54,429 | €63,000 | +€8,571 | +15.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,429 | €61,000 | +€8,571 | +16.3% |
| Amounts payable | 17/49 | €64,388 | €58,821 | -€5,567 | -8.6% |
| Amounts payable within one year | 42/48 | €64,388 | €58,821 | -€5,567 | -8.6% |
| Trade debts | 44 | €5,156 | €1,056 | -€4,100 | -79.5% |
| Suppliers | 440/4 | €5,156 | €1,056 | -€4,100 | -79.5% |
| Taxes, remuneration and social security | 45 | €9,950 | €8,096 | -€1,854 | -18.6% |
| Taxes | 450/3 | €9,950 | €8,096 | -€1,854 | -18.6% |
| Other amounts payable | 47/48 | €49,282 | €49,669 | +€387 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,499 | €4,133 | +€634 | +18.1% |
| Other operating charges | 640/8 | €404 | €317 | -€87 | -21.5% |
| Gross operating margin | 9900 | €23,472 | €17,022 | -€6,450 | -27.5% |
| Operating profit (loss) | 9901 | €19,569 | €12,572 | -€6,997 | -35.8% |
| Financial income | 75/76B | €918 | €1,451 | +€533 | +58.1% |
| Recurring financial income | 75 | €918 | €1,451 | +€533 | +58.1% |
| Non-recurring financial income | 76B | €918 | €1,451 | +€533 | +58.1% |
| Financial charges | 65/66B | €1,698 | €2,271 | +€573 | +33.7% |
| Recurring financial charges | 65 | €1,698 | €2,271 | +€573 | +33.7% |
| Profit (loss) for the period before taxes | 9903 | €18,789 | €11,752 | -€7,037 | -37.5% |
| Income taxes | 67/77 | €4,767 | €3,181 | -€1,586 | -33.3% |
| Profit (loss) for the period | 9904 | €14,022 | €8,571 | -€5,451 | -38.9% |
| Profit (loss) for the period to be appropriated | 9905 | €14,022 | €8,571 | -€5,451 | -38.9% |
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 12 October 2026 via checked.be.