C.A.B. BATIMENTS: 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.
C.A.B. BATIMENTS
Largest movements
- Receivables within one year +€23,120
up €23,120 (+170%), from €13,632 to €36,752
of which Other amounts receivable: +€21,374
- Profit (loss) carried forward +€10,603
up €10,603 (+145%), from €7,293 to €17,896
- Tax, wage and social debts +€7,426
up €7,426 (+407%), from €1,823 to €9,249
- Trade debts +€5,345
up €5,345 (+561%), from €953 to €6,297
- Gross operating margin +€27,536
up €27,536 (+298%), from €9,248 to €36,784
- Taxes +€5,603
up €5,603 (+307%), from €1,823 to €7,426
- Other operating charges +€822
new in 2023: €822
- Financial income +€646
new in 2023: €646
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,069 | €37,442 | +€23,374 | +166% |
| Current assets | 29/58 | €14,069 | €37,442 | +€23,374 | +166% |
| Amounts receivable within one year | 40/41 | €13,632 | €36,752 | +€23,120 | +170% |
| Trade receivables | 40 | €11,110 | €12,855 | +€1,745 | +15.7% |
| Other amounts receivable | 41 | €2,522 | €23,897 | +€21,374 | +847% |
| Cash at bank and in hand | 54/58 | €436 | €541 | +€105 | +24.0% |
| Deferred charges and accrued income | 490/1 | - | €149 | +€149 | |
| Total equity and liabilities | 10/49 | €14,069 | €37,442 | +€23,374 | +166% |
| Equity | 10/15 | €11,293 | €21,896 | +€10,603 | +93.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,293 | €17,896 | +€10,603 | +145% |
| Amounts payable | 17/49 | €2,776 | €15,546 | +€12,771 | +460% |
| Amounts payable within one year | 42/48 | €2,776 | €15,546 | +€12,771 | +460% |
| Trade debts | 44 | €953 | €6,297 | +€5,345 | +561% |
| Suppliers | 440/4 | €953 | €6,297 | +€5,345 | +561% |
| Taxes, remuneration and social security | 45 | €1,823 | €9,249 | +€7,426 | +407% |
| Taxes | 450/3 | €1,823 | €9,249 | +€7,426 | +407% |
| Non-recurring operating income | 76A | - | €8,576 | +€8,576 | |
| Other operating charges | 640/8 | - | €822 | +€822 | |
| Non-recurring operating charges | 66A | - | €18,449 | +€18,449 | |
| Gross operating margin | 9900 | €9,248 | €36,784 | +€27,536 | +298% |
| Operating profit (loss) | 9901 | €9,248 | €17,513 | +€8,265 | +89.4% |
| Financial income | 75/76B | - | €646 | +€646 | |
| Recurring financial income | 75 | - | €646 | +€646 | |
| Financial charges | 65/66B | €132 | €130 | -€2 | -1.2% |
| Recurring financial charges | 65 | €132 | €130 | -€2 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €9,116 | €18,029 | +€8,913 | +97.8% |
| Income taxes | 67/77 | €1,823 | €7,426 | +€5,603 | +307% |
| Profit (loss) for the period | 9904 | €7,293 | €10,603 | +€3,310 | +45.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,293 | €10,603 | +€3,310 | +45.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.