LA CARDAMINE: what changed
What changed
LA CARDAMINE
filed annual accounts (NBB)
Net result for the year
-€7,618
2024 · -€4,968-€2,650
Equity
€23,645
2024 · €31,262-€7,618
Cash
€32,260
2024 · €27,699+€4,561
Balance sheet total
€346,759
2024 · €354,376-€7,618
Largest movements
Assets
- Tangible fixed assets -€12,798
down €12,798 (-4.1%), from €309,553 to €296,755
- Cash +€4,561
up €4,561 (+16.5%), from €27,699 to €32,260
mainly Depreciation (+€12,798)
Equity and liabilities
- Profit (loss) carried forward -€7,618
down €7,618 (-4.0%), from -€192,238 to -€199,855
Income statement
- Gross operating margin -€2,568
down €2,568 (-24.0%), from €10,687 to €8,120
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€4,968
Gross operating margin
-€2,568
Other operating charges
-€86
Financial charges
+€4
Result 2025
-€7,618
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€4,561
Investment
€0
Financing
€0
Cash 2024
€27,699
From operations (derived)
+€4,561
Net result for the year
-€7,618
Depreciation
+€12,798
Receivables within one year
-€620
Cash 2025
€32,260
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €354,376 | €346,759 | -€7,618 | -2.1% |
| Fixed assets | 21/28 | €309,553 | €296,755 | -€12,798 | -4.1% |
| Tangible fixed assets | 22/27 | €309,553 | €296,755 | -€12,798 | -4.1% |
| Land and buildings | 22 | €309,553 | €296,755 | -€12,798 | -4.1% |
| Current assets | 29/58 | €44,823 | €50,004 | +€5,181 | +11.6% |
| Amounts receivable within one year | 40/41 | €17,124 | €17,744 | +€620 | +3.6% |
| Other amounts receivable | 41 | €17,124 | €17,744 | +€620 | +3.6% |
| Cash at bank and in hand | 54/58 | €27,699 | €32,260 | +€4,561 | +16.5% |
| Total equity and liabilities | 10/49 | €354,376 | €346,759 | -€7,618 | -2.1% |
| Equity | 10/15 | €31,262 | €23,645 | -€7,618 | -24.4% |
| Contributions | 10/11 | €223,500 | €223,500 | = | 0.0% |
| Capital | 10 | €223,500 | €223,500 | = | 0.0% |
| Issued capital | 100 | €223,500 | €223,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€192,238 | -€199,855 | -€7,618 | -4.0% |
| Amounts payable | 17/49 | €323,114 | €323,114 | = | 0.0% |
| Amounts payable after more than one year | 17 | €323,114 | €323,114 | = | 0.0% |
| Financial debts | 170/4 | €323,114 | €323,114 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,798 | €12,798 | = | 0.0% |
| Other operating charges | 640/8 | €2,823 | €2,909 | +€86 | +3.0% |
| Gross operating margin | 9900 | €10,687 | €8,120 | -€2,568 | -24.0% |
| Operating profit (loss) | 9901 | -€4,934 | -€7,588 | -€2,654 | -53.8% |
| Financial charges | 65/66B | €34 | €30 | -€4 | -11.1% |
| Recurring financial charges | 65 | €34 | €30 | -€4 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,968 | -€7,618 | -€2,650 | -53.3% |
| Profit (loss) for the period | 9904 | -€4,968 | -€7,618 | -€2,650 | -53.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,968 | -€7,618 | -€2,650 | -53.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.