ISOLANO CADIX: 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.
ISOLANO CADIX
Largest movements
- Cash +€52,674
up €52,674 (+933%), from €5,643 to €58,317
mainly Net result for the year (+€33,811) and Trade debts (+€8,934)
- Tangible fixed assets +€1,394
up €1,394 (+48.1%), from €2,898 to €4,292
of which Plant, machinery and equipment: +€1,492
- Reserves +€81,302
up €81,302 (+58,394%), from €139 to €81,442
of which Distributable reserves: +€79,822
- Profit (loss) carried forward -€47,492
no longer reported in 2025 (was €47,492)
- Trade debts +€8,934
up €8,934 (+260%), from €3,439 to €12,372
- Tax, wage and social debts +€6,294
up €6,294 (+468%), from €1,345 to €7,638
of which Remuneration and social security: +€3,415
- Other debts +€3,150
up €3,150 (+479%), from €657 to €3,807
- Gross operating margin +€76,805
up €76,805 (+232%), from €33,124 to €109,929
- Staff costs +€50,727
up €50,727 (+334%), from €15,202 to €65,930
- Taxes +€6,066
new in 2025: €6,066
- Depreciation -€2,067
down €2,067 (-60.6%), from €3,413 to €1,346
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
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 | €69,271 | €123,518 | +€54,247 | +78.3% |
| Fixed assets | 21/28 | €2,898 | €4,292 | +€1,394 | +48.1% |
| Tangible fixed assets | 22/27 | €2,898 | €4,292 | +€1,394 | +48.1% |
| Plant, machinery and equipment | 23 | €2,800 | €4,292 | +€1,492 | +53.3% |
| Furniture and vehicles | 24 | €98 | €0 | -€98 | -100% |
| Current assets | 29/58 | €66,373 | €119,226 | +€52,853 | +79.6% |
| Amounts receivable within one year | 40/41 | €60,731 | €60,909 | +€178 | +0.3% |
| Trade receivables | 40 | €59,844 | €60,909 | +€1,065 | +1.8% |
| Other amounts receivable | 41 | €886 | - | -€886 | |
| Cash at bank and in hand | 54/58 | €5,643 | €58,317 | +€52,674 | +933% |
| Total equity and liabilities | 10/49 | €69,271 | €123,518 | +€54,247 | +78.3% |
| Equity | 10/15 | €63,831 | €97,642 | +€33,811 | +53.0% |
| Contributions | 10/11 | €16,200 | €16,200 | = | 0.0% |
| Capital | 10 | €16,200 | €16,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €16,200 | -€2,400 | -12.9% |
| Uncalled capital | 101 | €2,400 | - | -€2,400 | |
| Reserves | 13 | €139 | €81,442 | +€81,302 | +58,394% |
| Non-distributable reserves | 130/1 | €139 | €1,620 | +€1,481 | +1,064% |
| Legal reserve | 130 | €139 | €1,620 | +€1,481 | +1,064% |
| Distributable reserves | 133 | - | €79,822 | +€79,822 | |
| Profit (loss) carried forward | 14 | €47,492 | - | -€47,492 | |
| Amounts payable | 17/49 | €5,440 | €25,876 | +€20,436 | +376% |
| Amounts payable within one year | 42/48 | €5,440 | €25,876 | +€20,436 | +376% |
| Current portion of amounts payable after more than one year | 42 | - | €2,058 | +€2,058 | |
| Trade debts | 44 | €3,439 | €12,372 | +€8,934 | +260% |
| Suppliers | 440/4 | €3,439 | €12,372 | +€8,934 | +260% |
| Taxes, remuneration and social security | 45 | €1,345 | €7,638 | +€6,294 | +468% |
| Taxes | 450/3 | - | €2,879 | +€2,879 | |
| Remuneration and social security | 454/9 | €1,345 | €4,760 | +€3,415 | +254% |
| Other amounts payable | 47/48 | €657 | €3,807 | +€3,150 | +479% |
| Remuneration, social security and pensions | 62 | €15,202 | €65,930 | +€50,727 | +334% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,413 | €1,346 | -€2,067 | -60.6% |
| Other operating charges | 640/8 | €118 | €769 | +€651 | +552% |
| Gross operating margin | 9900 | €33,124 | €109,929 | +€76,805 | +232% |
| Operating profit (loss) | 9901 | €14,391 | €41,884 | +€27,493 | +191% |
| Financial income | 75/76B | - | €173 | +€173 | |
| Recurring financial income | 75 | - | €173 | +€173 | |
| Financial charges | 65/66B | €1,293 | €2,180 | +€887 | +68.6% |
| Recurring financial charges | 65 | €1,293 | €2,180 | +€887 | +68.6% |
| Profit (loss) for the period before taxes | 9903 | €13,098 | €39,877 | +€26,779 | +204% |
| Income taxes | 67/77 | - | €6,066 | +€6,066 | |
| Profit (loss) for the period | 9904 | €13,098 | €33,811 | +€20,713 | +158% |
| Profit (loss) for the period to be appropriated | 9905 | €13,098 | €33,811 | +€20,713 | +158% |
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 25 October 2026 via checked.be.