CTDI Belgium: 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.
CTDI Belgium
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Accrued charges and deferred income -€354,267
down €354,267 (-61.4%), from €577,297 to €223,031
- Profit (loss) carried forward +€254,222
up €254,222 (+15.2%), from €1.7m to €1.9m
- Trade debts +€109,142
up €109,142 (+42.3%), from €258,291 to €367,433
- Gross operating margin -€195,698
down €195,698 (-20.2%), from €969,141 to €773,443
- Taxes -€21,555
down €21,555 (-20.3%), from €106,011 to €84,456
- Staff costs -€19,182
down €19,182 (-4.2%), from €454,408 to €435,227
- Other operating charges +€10,576
up €10,576 (+11.9%), from €88,966 to €99,542
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.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,711,365 | €2,714,605 | +€3,240 | +0.1% |
| Current assets | 29/58 | €2,711,365 | €2,714,605 | +€3,240 | +0.1% |
| Stocks and contracts in progress | 3 | €2,149 | - | -€2,149 | |
| Stocks | 30/36 | €2,149 | - | -€2,149 | |
| Amounts receivable within one year | 40/41 | €2,702,443 | €2,707,010 | +€4,566 | +0.2% |
| Trade receivables | 40 | €522,946 | €539,502 | +€16,556 | +3.2% |
| Other amounts receivable | 41 | €2,179,497 | €2,167,508 | -€11,990 | -0.6% |
| Deferred charges and accrued income | 490/1 | €6,773 | €7,595 | +€823 | +12.1% |
| Total equity and liabilities | 10/49 | €2,711,365 | €2,714,605 | +€3,240 | +0.1% |
| Equity | 10/15 | €1,699,169 | €1,953,391 | +€254,222 | +15.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,509 | €3,509 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,509 | €3,509 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,509 | €3,509 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,677,061 | €1,931,282 | +€254,222 | +15.2% |
| Amounts payable | 17/49 | €1,012,196 | €761,214 | -€250,982 | -24.8% |
| Amounts payable within one year | 42/48 | €434,898 | €538,183 | +€103,285 | +23.7% |
| Trade debts | 44 | €258,291 | €367,433 | +€109,142 | +42.3% |
| Suppliers | 440/4 | €258,291 | €367,433 | +€109,142 | +42.3% |
| Taxes, remuneration and social security | 45 | €176,607 | €170,751 | -€5,857 | -3.3% |
| Taxes | 450/3 | €109,502 | €104,202 | -€5,300 | -4.8% |
| Remuneration and social security | 454/9 | €67,105 | €66,548 | -€557 | -0.8% |
| Accrued charges and deferred income | 492/3 | €577,297 | €223,031 | -€354,267 | -61.4% |
| Remuneration, social security and pensions | 62 | €454,408 | €435,227 | -€19,182 | -4.2% |
| Other operating charges | 640/8 | €88,966 | €99,542 | +€10,576 | +11.9% |
| Gross operating margin | 9900 | €969,141 | €773,443 | -€195,698 | -20.2% |
| Operating profit (loss) | 9901 | €425,766 | €238,674 | -€187,092 | -43.9% |
| Financial income | 75/76B | €93,626 | €102,179 | +€8,553 | +9.1% |
| Recurring financial income | 75 | €93,626 | €102,179 | +€8,553 | +9.1% |
| Financial charges | 65/66B | €1,726 | €2,175 | +€449 | +26.0% |
| Recurring financial charges | 65 | €1,726 | €2,175 | +€449 | +26.0% |
| Profit (loss) for the period before taxes | 9903 | €517,666 | €338,678 | -€178,988 | -34.6% |
| Income taxes | 67/77 | €106,011 | €84,456 | -€21,555 | -20.3% |
| Profit (loss) for the period | 9904 | €411,655 | €254,222 | -€157,434 | -38.2% |
| Profit (loss) for the period to be appropriated | 9905 | €411,655 | €254,222 | -€157,434 | -38.2% |
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 29 October 2026 via checked.be.