888 CAIYI: 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.
888 CAIYI
Largest movements
- Receivables within one year +€14,266
up €14,266 (+32.8%), from €43,557 to €57,823
of which Other amounts receivable: +€38,805
- Tangible fixed assets -€12,362
down €12,362 (-22.1%), from €56,000 to €43,638
of which Plant, machinery and equipment: -€14,000
- Intangible fixed assets -€10,000
down €10,000 (-16.7%), from €60,000 to €50,000
- Stocks and contracts -€8,905
down €8,905 (-47.5%), from €18,742 to €9,837
- Cash +€5,622
up €5,622 (+8.9%), from €63,480 to €69,102
mainly Depreciation (+€24,215) and Tax, wage and social debts (+€11,325)
- Other debts -€27,440
down €27,440 (-58.9%), from €46,594 to €19,154
- Tax, wage and social debts +€11,325
up €11,325 (+18.4%), from €61,560 to €72,885
of which Remuneration and social security: +€7,089
- Profit (loss) carried forward +€10,268
up €10,268 (+14.1%), from €73,003 to €83,271
- Accrued charges and deferred income -€4,878
down €4,878 (-100%), from €4,878 to €0
- Staff costs +€49,826
up €49,826 (+37.1%), from €134,286 to €184,112
- Gross operating margin -€33,475
down €33,475 (-12.8%), from €261,059 to €227,584
- Taxes -€23,658
down €23,658 (-84.9%), from €27,881 to €4,224
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 | €275,319 | €265,143 | -€10,176 | -3.7% |
| Fixed assets | 21/28 | €149,540 | €127,178 | -€22,362 | -15.0% |
| Intangible fixed assets | 21 | €60,000 | €50,000 | -€10,000 | -16.7% |
| Tangible fixed assets | 22/27 | €56,000 | €43,638 | -€12,362 | -22.1% |
| Plant, machinery and equipment | 23 | €56,000 | €42,000 | -€14,000 | -25.0% |
| Furniture and vehicles | 24 | €0 | €1,638 | +€1,638 | |
| Financial fixed assets | 28 | €33,540 | €33,540 | = | 0.0% |
| Current assets | 29/58 | €125,779 | €137,964 | +€12,186 | +9.7% |
| Stocks and contracts in progress | 3 | €18,742 | €9,837 | -€8,905 | -47.5% |
| Stocks | 30/36 | €18,742 | €9,837 | -€8,905 | -47.5% |
| Amounts receivable within one year | 40/41 | €43,557 | €57,823 | +€14,266 | +32.8% |
| Trade receivables | 40 | €25,063 | €525 | -€24,539 | -97.9% |
| Other amounts receivable | 41 | €18,493 | €57,298 | +€38,805 | +210% |
| Cash at bank and in hand | 54/58 | €63,480 | €69,102 | +€5,622 | +8.9% |
| Deferred charges and accrued income | 490/1 | - | €1,202 | +€1,202 | |
| Total equity and liabilities | 10/49 | €275,319 | €265,143 | -€10,176 | -3.7% |
| Equity | 10/15 | €85,003 | €95,271 | +€10,268 | +12.1% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,003 | €83,271 | +€10,268 | +14.1% |
| Amounts payable | 17/49 | €190,316 | €169,872 | -€20,444 | -10.7% |
| Amounts payable within one year | 42/48 | €185,438 | €169,872 | -€15,566 | -8.4% |
| Trade debts | 44 | €77,284 | €77,833 | +€549 | +0.7% |
| Suppliers | 440/4 | €77,284 | €77,833 | +€549 | +0.7% |
| Taxes, remuneration and social security | 45 | €61,560 | €72,885 | +€11,325 | +18.4% |
| Taxes | 450/3 | €41,594 | €45,830 | +€4,236 | +10.2% |
| Remuneration and social security | 454/9 | €19,966 | €27,055 | +€7,089 | +35.5% |
| Other amounts payable | 47/48 | €46,594 | €19,154 | -€27,440 | -58.9% |
| Accrued charges and deferred income | 492/3 | €4,878 | €0 | -€4,878 | -100% |
| Remuneration, social security and pensions | 62 | €134,286 | €184,112 | +€49,826 | +37.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,000 | €24,215 | +€215 | +0.9% |
| Other operating charges | 640/8 | €1,725 | €2,609 | +€883 | +51.2% |
| Gross operating margin | 9900 | €261,059 | €227,584 | -€33,475 | -12.8% |
| Operating profit (loss) | 9901 | €101,047 | €16,648 | -€84,399 | -83.5% |
| Financial charges | 65/66B | €163 | €2,156 | +€1,993 | +1,222% |
| Recurring financial charges | 65 | €163 | €2,156 | +€1,993 | +1,222% |
| Profit (loss) for the period before taxes | 9903 | €100,884 | €14,492 | -€86,392 | -85.6% |
| Income taxes | 67/77 | €27,881 | €4,224 | -€23,658 | -84.9% |
| Profit (loss) for the period | 9904 | €73,003 | €10,268 | -€62,734 | -85.9% |
| Profit (loss) for the period to be appropriated | 9905 | €73,003 | €10,268 | -€62,734 | -85.9% |
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 24 October 2026 via checked.be.