C.A.E. CONSULTING: 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.E. CONSULTING
Largest movements
- Tangible fixed assets +€4,629
up €4,629 (+170%), from €2,726 to €7,355
of which Other tangible fixed assets: +€5,043
- Receivables within one year +€4,345
up €4,345 (+9.8%), from €44,254 to €48,600
of which Other amounts receivable: +€4,969
- Deferred charges and accrued income +€2,585
up €2,585 (+9.7%), from €26,607 to €29,192
- Short-term financial debts +€4,573
up €4,573 (+22.0%), from €20,821 to €25,394
- Profit (loss) carried forward +€4,408
up €4,408, from -€1,329 to €3,079
- Tax, wage and social debts +€2,607
up €2,607 (+360%), from €723 to €3,331
- Gross operating margin +€10,077
up €10,077, from -€5,192 to €4,885
- Taxes +€1,857
up €1,857 (+578%), from €321 to €2,178
- Financial income -€1,083
down €1,083 (-15.7%), from €6,896 to €5,813
- Depreciation +€489
up €489 (+92.0%), from €532 to €1,021
- Financial charges +€86
up €86 (+2.9%), from €2,935 to €3,021
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €129,843 | €141,402 | +€11,559 | +8.9% |
| Fixed assets | 21/28 | €2,874 | €7,503 | +€4,629 | +161% |
| Tangible fixed assets | 22/27 | €2,726 | €7,355 | +€4,629 | +170% |
| Plant, machinery and equipment | 23 | €1,242 | €828 | -€414 | -33.3% |
| Other tangible fixed assets | 26 | €1,484 | €6,527 | +€5,043 | +340% |
| Financial fixed assets | 28 | €148 | €148 | = | 0.0% |
| Current assets | 29/58 | €126,969 | €133,899 | +€6,930 | +5.5% |
| Amounts receivable after more than one year | 29 | €56,108 | €56,108 | = | 0.0% |
| Other amounts receivable | 291 | €56,108 | €56,108 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €44,254 | €48,600 | +€4,345 | +9.8% |
| Trade receivables | 40 | €7,488 | €6,864 | -€624 | -8.3% |
| Other amounts receivable | 41 | €36,766 | €41,736 | +€4,969 | +13.5% |
| Deferred charges and accrued income | 490/1 | €26,607 | €29,192 | +€2,585 | +9.7% |
| Total equity and liabilities | 10/49 | €129,843 | €141,402 | +€11,559 | +8.9% |
| Equity | 10/15 | €5,277 | €9,685 | +€4,408 | +83.5% |
| Contributions | 10/11 | €6,605 | €6,605 | = | 0.0% |
| Capital | 10 | €6,605 | €6,605 | = | 0.0% |
| Issued capital | 100 | €19,000 | €19,000 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,329 | €3,079 | +€4,408 | |
| Provisions and deferred taxes | 16 | €101,000 | €101,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €101,000 | €101,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €101,000 | €101,000 | = | 0.0% |
| Amounts payable | 17/49 | €23,566 | €30,717 | +€7,151 | +30.3% |
| Amounts payable within one year | 42/48 | €23,566 | €30,717 | +€7,151 | +30.3% |
| Financial debts | 43 | €20,821 | €25,394 | +€4,573 | +22.0% |
| Credit institutions | 430/8 | €20,821 | €25,394 | +€4,573 | +22.0% |
| Trade debts | 44 | €2,022 | €1,993 | -€29 | -1.4% |
| Suppliers | 440/4 | €2,022 | €1,993 | -€29 | -1.4% |
| Taxes, remuneration and social security | 45 | €723 | €3,331 | +€2,607 | +360% |
| Taxes | 450/3 | €723 | €3,331 | +€2,607 | +360% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €532 | €1,021 | +€489 | +92.0% |
| Other operating charges | 640/8 | - | €70 | +€70 | |
| Gross operating margin | 9900 | -€5,192 | €4,885 | +€10,077 | |
| Operating profit (loss) | 9901 | -€5,724 | €3,795 | +€9,518 | |
| Financial income | 75/76B | €6,896 | €5,813 | -€1,083 | -15.7% |
| Recurring financial income | 75 | €6,896 | €5,813 | -€1,083 | -15.7% |
| Financial charges | 65/66B | €2,935 | €3,021 | +€86 | +2.9% |
| Recurring financial charges | 65 | €2,935 | €3,021 | +€86 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,763 | €6,586 | +€8,349 | |
| Income taxes | 67/77 | €321 | €2,178 | +€1,857 | +578% |
| Profit (loss) for the period | 9904 | -€2,084 | €4,408 | +€6,492 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,084 | €4,408 | +€6,492 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.