CIDACÈR: 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.
CIDACÈR
Largest movements
- Cash +€6,135
new in 2025: €6,135
mainly Other debts (+€9,000) and Trade debts (+€105)
- Tangible fixed assets +€1,548
new in 2025: €1,548
- Other debts +€9,000
up €9,000 (+12.9%), from €69,756 to €78,756
- Profit (loss) carried forward -€1,407
down €1,407 (-1.3%), from -€106,134 to -€107,541
- Trade debts +€105
new in 2025: €105
- Gross operating margin -€442
down €442 (-70.0%), from -€631 to -€1,073
- Other operating charges +€233
new in 2025: €233
- Depreciation +€90
new in 2025: €90
- Financial charges +€11
new in 2025: €11
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 | - | €7,698 | +€7,698 | |
| Fixed assets | 21/28 | - | €1,548 | +€1,548 | |
| Tangible fixed assets | 22/27 | - | €1,548 | +€1,548 | |
| Plant, machinery and equipment | 23 | - | €1,548 | +€1,548 | |
| Current assets | 29/58 | - | €6,150 | +€6,150 | |
| Amounts receivable within one year | 40/41 | - | €15 | +€15 | |
| Other amounts receivable | 41 | - | €15 | +€15 | |
| Cash at bank and in hand | 54/58 | - | €6,135 | +€6,135 | |
| Total equity and liabilities | 10/49 | - | €7,698 | +€7,698 | |
| Equity | 10/15 | -€69,756 | -€71,163 | -€1,407 | -2.0% |
| Contributions | 10/11 | €36,000 | €36,000 | = | 0.0% |
| Contributions outside capital | 11 | €36,000 | €36,000 | = | 0.0% |
| Other | 1109/19 | €36,000 | €36,000 | = | 0.0% |
| Reserves | 13 | €378 | €378 | = | 0.0% |
| Distributable reserves | 133 | €378 | €378 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€106,134 | -€107,541 | -€1,407 | -1.3% |
| Amounts payable | 17/49 | €69,756 | €78,861 | +€9,105 | +13.1% |
| Amounts payable within one year | 42/48 | €69,756 | €78,861 | +€9,105 | +13.1% |
| Trade debts | 44 | - | €105 | +€105 | |
| Suppliers | 440/4 | - | €105 | +€105 | |
| Other amounts payable | 47/48 | €69,756 | €78,756 | +€9,000 | +12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €90 | +€90 | |
| Other operating charges | 640/8 | - | €233 | +€233 | |
| Gross operating margin | 9900 | -€631 | -€1,073 | -€442 | -70.0% |
| Operating profit (loss) | 9901 | -€631 | -€1,396 | -€765 | -121.2% |
| Financial charges | 65/66B | - | €11 | +€11 | |
| Recurring financial charges | 65 | - | €11 | +€11 | |
| Profit (loss) for the period before taxes | 9903 | -€631 | -€1,407 | -€776 | -123.0% |
| Profit (loss) for the period | 9904 | -€631 | -€1,407 | -€776 | -123.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€631 | -€1,407 | -€776 | -123.0% |
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.