CIDRI: 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.
CIDRI
Largest movements
- Cash +€5,148
up €5,148 (+2321.8%), from €222 to €5,369
mainly Receivables within one year (+€4,924) and Other debts (+€4,621)
- Receivables within one year -€4,924
down €4,924 (-94.1%), from €5,231 to €307
of which Other amounts receivable: -€4,924
- Tangible fixed assets -€1,904
down €1,904 (-64.1%), from €2,970 to €1,066
of which Other tangible fixed assets: -€1,517
- Deferred charges and accrued income +€1,330
up €1,330 (+18.5%), from €7,200 to €8,530
- Profit (loss) carried forward -€5,090
down €5,090 (-74.7%), from -€6,816 to -€11,906
- Other debts +€4,621
new in 2025: €4,621
- Trade debts +€618
up €618 (+5.0%), from €12,474 to €13,092
- Tax, wage and social debts -€498
down €498 (-13.4%), from €3,714 to €3,216
of which Taxes: -€498
- Turnover -€30,125
down €30,125 (-25.4%), from €118,745 to €88,620
- Purchases and services -€22,390
down €22,390 (-20.1%), from €111,118 to €88,729
- Gross operating margin -€7,700
down €7,700, from €7,627 to -€74
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 | €15,623 | €15,273 | -€350 | -2.2% |
| Fixed assets | 21/28 | €2,970 | €1,066 | -€1,904 | -64.1% |
| Tangible fixed assets | 22/27 | €2,970 | €1,066 | -€1,904 | -64.1% |
| Furniture and vehicles | 24 | €907 | €520 | -€387 | -42.6% |
| Other tangible fixed assets | 26 | €2,063 | €546 | -€1,517 | -73.5% |
| Current assets | 29/58 | €12,653 | €14,207 | +€1,554 | +12.3% |
| Amounts receivable within one year | 40/41 | €5,231 | €307 | -€4,924 | -94.1% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €5,231 | €307 | -€4,924 | -94.1% |
| Cash at bank and in hand | 54/58 | €222 | €5,369 | +€5,148 | +2321.8% |
| Deferred charges and accrued income | 490/1 | €7,200 | €8,530 | +€1,330 | +18.5% |
| Total equity and liabilities | 10/49 | €15,623 | €15,273 | -€350 | -2.2% |
| Equity | 10/15 | -€566 | -€5,656 | -€5,090 | -899.2% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,816 | -€11,906 | -€5,090 | -74.7% |
| Amounts payable | 17/49 | €16,189 | €20,929 | +€4,740 | +29.3% |
| Amounts payable within one year | 42/48 | €16,189 | €20,929 | +€4,740 | +29.3% |
| Trade debts | 44 | €12,474 | €13,092 | +€618 | +5.0% |
| Suppliers | 440/4 | €12,474 | €13,092 | +€618 | +5.0% |
| Taxes, remuneration and social security | 45 | €3,714 | €3,216 | -€498 | -13.4% |
| Taxes | 450/3 | €3,714 | €3,216 | -€498 | -13.4% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | - | €4,621 | +€4,621 | |
| Turnover | 70 | €118,745 | €88,620 | -€30,125 | -25.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €111,118 | €88,729 | -€22,390 | -20.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,569 | €1,904 | -€666 | -25.9% |
| Other operating charges | 640/8 | €1,121 | €904 | -€217 | -19.4% |
| Gross operating margin | 9900 | €7,627 | -€74 | -€7,700 | |
| Operating profit (loss) | 9901 | €3,936 | -€2,882 | -€6,817 | |
| Financial charges | 65/66B | €2,150 | €2,208 | +€58 | +2.7% |
| Recurring financial charges | 65 | €2,150 | €2,208 | +€58 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | €1,785 | -€5,090 | -€6,875 | |
| Profit (loss) for the period | 9904 | €1,785 | -€5,090 | -€6,875 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,785 | -€5,090 | -€6,875 |
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.