Cab Consult: what changed
Two fiscal 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.
Cab Consult
Largest movements
- Tangible fixed assets -€28,618
down €28,618 (-14.3%), from €200,025 to €171,408
of which Furniture and vehicles: -€19,041
- Receivables within one year +€9,795
up €9,795 (+17.4%), from €56,343 to €66,138
of which Trade receivables: +€8,257
- Debts after one year -€17,345
down €17,345 (-14.0%), from €123,903 to €106,557
- Current portion of long-term debt -€5,888
down €5,888 (-24.0%), from €24,581 to €18,693
- Reserves +€4,547
up €4,547 (+4.8%), from €94,374 to €98,921
- Gross operating margin +€7,874
up €7,874 (+12.7%), from €62,165 to €70,038
- Taxes +€2,268
up €2,268 (+32.0%), from €7,095 to €9,363
- Financial charges -€814
down €814 (-30.7%), from €2,650 to €1,837
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.
Cash bridge derived
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 | €267,777 | €249,186 | -€18,592 | -6.9% |
| Fixed assets | 21/28 | €200,025 | €171,408 | -€28,618 | -14.3% |
| Tangible fixed assets | 22/27 | €200,025 | €171,408 | -€28,618 | -14.3% |
| Land and buildings | 22 | €148,667 | €139,090 | -€9,576 | -6.4% |
| Furniture and vehicles | 24 | €51,359 | €32,317 | -€19,041 | -37.1% |
| Current assets | 29/58 | €67,752 | €77,778 | +€10,026 | +14.8% |
| Amounts receivable within one year | 40/41 | €56,343 | €66,138 | +€9,795 | +17.4% |
| Trade receivables | 40 | €12,670 | €20,928 | +€8,257 | +65.2% |
| Other amounts receivable | 41 | €43,673 | €45,211 | +€1,538 | +3.5% |
| Cash at bank and in hand | 54/58 | €11,409 | €11,640 | +€231 | +2.0% |
| Total equity and liabilities | 10/49 | €267,777 | €249,186 | -€18,592 | -6.9% |
| Equity | 10/15 | €106,621 | €111,168 | +€4,547 | +4.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | - | €6,200 | +€6,200 | |
| Other | 1109/19 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €94,374 | €98,921 | +€4,547 | +4.8% |
| Distributable reserves | 133 | €94,374 | €98,921 | +€4,547 | +4.8% |
| Profit (loss) carried forward | 14 | €6,047 | €6,047 | = | 0.0% |
| Amounts payable | 17/49 | €161,156 | €138,017 | -€23,138 | -14.4% |
| Amounts payable after more than one year | 17 | €123,903 | €106,557 | -€17,345 | -14.0% |
| Financial debts | 170/4 | €123,903 | €106,557 | -€17,345 | -14.0% |
| Amounts payable within one year | 42/48 | €37,253 | €31,460 | -€5,793 | -15.6% |
| Current portion of amounts payable after more than one year | 42 | €24,581 | €18,693 | -€5,888 | -24.0% |
| Trade debts | 44 | €2 | €1,185 | +€1,183 | +78362.3% |
| Suppliers | 440/4 | €2 | €1,185 | +€1,183 | +78362.3% |
| Taxes, remuneration and social security | 45 | €12,671 | €11,583 | -€1,089 | -8.6% |
| Taxes | 450/3 | €12,671 | €11,583 | -€1,089 | -8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,609 | €32,517 | -€92 | -0.3% |
| Other operating charges | 640/8 | €2,964 | €3,040 | +€76 | +2.6% |
| Gross operating margin | 9900 | €62,165 | €70,038 | +€7,874 | +12.7% |
| Operating profit (loss) | 9901 | €26,592 | €34,482 | +€7,890 | +29.7% |
| Financial charges | 65/66B | €2,650 | €1,837 | -€814 | -30.7% |
| Recurring financial charges | 65 | €2,650 | €1,837 | -€814 | -30.7% |
| Profit (loss) for the period before taxes | 9903 | €23,942 | €32,645 | +€8,703 | +36.4% |
| Income taxes | 67/77 | €7,095 | €9,363 | +€2,268 | +32.0% |
| Profit (loss) for the period | 9904 | €16,847 | €23,282 | +€6,436 | +38.2% |
| Profit (loss) for the period to be appropriated | 9905 | €16,847 | €23,282 | +€6,436 | +38.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.