CAACHIRA: what changed
CAACHIRA
Largest movements
- Receivables within one year -€18,694
down €18,694 (-99.5%), from €18,785 to €91
of which Trade receivables: -€17,571
- Tangible fixed assets +€4,728
up €4,728 (+8.3%), from €57,293 to €62,021
of which Furniture and vehicles: +€23,446
- Cash +€1,093
up €1,093, from €0 to €1,093
- Deferred charges and accrued income +€777
new in 2025: €777
- Profit (loss) carried forward -€78,831
down €78,831 (-18.6%), from -€424,410 to -€503,241
- Other debts +€73,955
up €73,955 (+30.7%), from €241,234 to €315,189
- Trade debts -€5,161
down €5,161 (-58.2%), from €8,867 to €3,705
- Tax, wage and social debts -€1,345
down €1,345 (-26.6%), from €5,066 to €3,721
- Depreciation +€7,491
up €7,491 (+75.4%), from €9,929 to €17,419
- Gross operating margin -€1,990
down €1,990 (-10.8%), from -€18,402 to -€20,392
- Other operating charges +€1,075
up €1,075 (+74.5%), from €1,444 to €2,520
- Taxes +€364
up €364, from €0 to €364
Change in the result, 2023 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.
Derived cash bridge
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €76,078 | €63,983 | -€12,095 | -15.9% |
| Fixed assets | 21/28 | €57,293 | €62,021 | +€4,728 | +8.3% |
| Tangible fixed assets | 22/27 | €57,293 | €62,021 | +€4,728 | +8.3% |
| Furniture and vehicles | 24 | €7,252 | €30,698 | +€23,446 | +323% |
| Other tangible fixed assets | 26 | €50,041 | €31,323 | -€18,718 | -37.4% |
| Current assets | 29/58 | €18,785 | €1,962 | -€16,823 | -89.6% |
| Amounts receivable within one year | 40/41 | €18,785 | €91 | -€18,694 | -99.5% |
| Trade receivables | 40 | €17,662 | €91 | -€17,571 | -99.5% |
| Other amounts receivable | 41 | €1,123 | €0 | -€1,123 | -100% |
| Cash at bank and in hand | 54/58 | €0 | €1,093 | +€1,093 | |
| Deferred charges and accrued income | 490/1 | - | €777 | +€777 | |
| Total equity and liabilities | 10/49 | €76,078 | €63,983 | -€12,095 | -15.9% |
| Equity | 10/15 | -€179,802 | -€258,633 | -€78,831 | -43.8% |
| Contributions | 10/11 | €43,408 | €43,408 | = | 0.0% |
| Reserves | 13 | €201,200 | €201,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €201,200 | €201,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€424,410 | -€503,241 | -€78,831 | -18.6% |
| Amounts payable | 17/49 | €255,879 | €322,615 | +€66,736 | +26.1% |
| Amounts payable within one year | 42/48 | €255,879 | €322,615 | +€66,736 | +26.1% |
| Financial debts | 43 | €713 | €0 | -€713 | -100% |
| Credit institutions | 430/8 | €713 | €0 | -€713 | -100% |
| Trade debts | 44 | €8,867 | €3,705 | -€5,161 | -58.2% |
| Suppliers | 440/4 | €8,867 | €3,705 | -€5,161 | -58.2% |
| Taxes, remuneration and social security | 45 | €5,066 | €3,721 | -€1,345 | -26.6% |
| Taxes | 450/3 | €5,066 | €3,721 | -€1,345 | -26.6% |
| Other amounts payable | 47/48 | €241,234 | €315,189 | +€73,955 | +30.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,929 | €17,419 | +€7,491 | +75.4% |
| Other operating charges | 640/8 | €1,444 | €2,520 | +€1,075 | +74.5% |
| Gross operating margin | 9900 | -€18,402 | -€20,392 | -€1,990 | -10.8% |
| Operating profit (loss) | 9901 | -€29,775 | -€40,331 | -€10,556 | -35.5% |
| Financial income | 75/76B | €6 | €4 | -€3 | -45.7% |
| Recurring financial income | 75 | €6 | €4 | -€3 | -45.7% |
| Financial charges | 65/66B | €514 | €562 | +€48 | +9.4% |
| Recurring financial charges | 65 | €514 | €562 | +€48 | +9.4% |
| Profit (loss) for the period before taxes | 9903 | -€30,283 | -€40,889 | -€10,607 | -35.0% |
| Income taxes | 67/77 | €0 | €364 | +€364 | |
| Profit (loss) for the period | 9904 | -€30,283 | -€41,254 | -€10,971 | -36.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,283 | -€41,254 | -€10,971 | -36.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.