CAB'S: 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'S
Largest movements
- Cash -€8,562
down €8,562 (-57.6%), from €14,877 to €6,314
mainly Other debts (-€8,308) and Debts after one year (-€5,653)
- Tangible fixed assets -€5,937
down €5,937 (-25.0%), from €23,747 to €17,810
- Other debts -€8,308
down €8,308 (-92.9%), from €8,944 to €636
- Debts after one year -€5,653
down €5,653 (-25.0%), from €22,630 to €16,977
- Gross operating margin -€1,322
down €1,322 (-16.6%), from €7,946 to €6,623
- Financial charges -€258
down €258 (-21.6%), from €1,195 to €938
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 | €65,591 | €50,978 | -€14,612 | -22.3% |
| Fixed assets | 21/28 | €43,747 | €37,810 | -€5,937 | -13.6% |
| Intangible fixed assets | 21 | €20,000 | €20,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €23,747 | €17,810 | -€5,937 | -25.0% |
| Furniture and vehicles | 24 | €23,747 | €17,810 | -€5,937 | -25.0% |
| Current assets | 29/58 | €21,844 | €13,168 | -€8,675 | -39.7% |
| Amounts receivable within one year | 40/41 | €6,967 | €6,854 | -€113 | -1.6% |
| Other amounts receivable | 41 | €6,967 | €6,854 | -€113 | -1.6% |
| Cash at bank and in hand | 54/58 | €14,877 | €6,314 | -€8,562 | -57.6% |
| Total equity and liabilities | 10/49 | €65,591 | €50,978 | -€14,612 | -22.3% |
| Equity | 10/15 | €34,017 | €33,366 | -€651 | -1.9% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,117 | €12,466 | -€651 | -5.0% |
| Amounts payable | 17/49 | €31,574 | €17,613 | -€13,961 | -44.2% |
| Amounts payable after more than one year | 17 | €22,630 | €16,977 | -€5,653 | -25.0% |
| Financial debts | 170/4 | €22,630 | €16,977 | -€5,653 | -25.0% |
| Amounts payable within one year | 42/48 | €8,944 | €636 | -€8,308 | -92.9% |
| Other amounts payable | 47/48 | €8,944 | €636 | -€8,308 | -92.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,937 | €5,937 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €7,946 | €6,623 | -€1,322 | -16.6% |
| Operating profit (loss) | 9901 | €1,622 | €287 | -€1,335 | -82.3% |
| Financial charges | 65/66B | €1,195 | €938 | -€258 | -21.6% |
| Recurring financial charges | 65 | €1,195 | €938 | -€258 | -21.6% |
| Profit (loss) for the period before taxes | 9903 | €426 | -€651 | -€1,077 | |
| Profit (loss) for the period | 9904 | €426 | -€651 | -€1,077 | |
| Profit (loss) for the period to be appropriated | 9905 | €426 | -€651 | -€1,077 |
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 7 October 2026 via checked.be.