CTDIS: 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.
CTDIS
Largest movements
- Cash +€1
new in 2025: €1
mainly Other debts (+€279)
- Other debts +€279
up €279 (+1.1%), from €25,634 to €25,913
- Profit (loss) carried forward -€278
down €278 (-0.7%), from -€39,893 to -€40,172
- Financial charges +€49
new in 2025: €49
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 | - | €1 | +€1 | |
| Current assets | 29/58 | - | €1 | +€1 | |
| Cash at bank and in hand | 54/58 | - | €1 | +€1 | |
| Total equity and liabilities | 10/49 | - | €1 | +€1 | |
| Equity | 10/15 | -€25,634 | -€25,912 | -€278 | -1.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,893 | -€40,172 | -€278 | -0.7% |
| Amounts payable | 17/49 | €25,634 | €25,913 | +€279 | +1.1% |
| Amounts payable within one year | 42/48 | €25,634 | €25,913 | +€279 | +1.1% |
| Other amounts payable | 47/48 | €25,634 | €25,913 | +€279 | +1.1% |
| Gross operating margin | 9900 | -€231 | -€230 | +€1 | +0.4% |
| Operating profit (loss) | 9901 | -€231 | -€230 | +€1 | +0.4% |
| Financial charges | 65/66B | - | €49 | +€49 | |
| Recurring financial charges | 65 | - | €49 | +€49 | |
| Profit (loss) for the period before taxes | 9903 | -€231 | -€278 | -€48 | -20.7% |
| Profit (loss) for the period | 9904 | -€231 | -€278 | -€48 | -20.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€231 | -€278 | -€48 | -20.7% |
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 3 October 2026 via checked.be.