CaB Solutions: 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.
CaB Solutions
Largest movements
- Current investments +€150,000
new in 2025: €150,000
- Cash -€80,631
down €80,631 (-33.3%), from €241,820 to €161,188
mainly Contributions, distributions and other (-€166,220) and Current investments (-€150,000)
- Receivables within one year +€14,296
up €14,296 (+292%), from €4,901 to €19,197
of which Trade receivables: +€13,593
- Other debts +€165,387
up €165,387, from €0 to €165,387
- Reserves -€64,871
down €64,871 (-29.7%), from €218,109 to €153,237
- Tax, wage and social debts -€14,356
down €14,356 (-68.1%), from €21,073 to €6,718
- Gross operating margin +€34,178
up €34,178 (+34.9%), from €97,852 to €132,030
- Taxes +€8,558
up €8,558 (+41.6%), from €20,560 to €29,118
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
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 | €248,038 | €331,982 | +€83,945 | +33.8% |
| Fixed assets | 21/28 | €959 | €1,156 | +€198 | +20.6% |
| Tangible fixed assets | 22/27 | €959 | €1,156 | +€198 | +20.6% |
| Furniture and vehicles | 24 | €959 | €1,156 | +€198 | +20.6% |
| Current assets | 29/58 | €247,079 | €330,826 | +€83,747 | +33.9% |
| Amounts receivable within one year | 40/41 | €4,901 | €19,197 | +€14,296 | +292% |
| Trade receivables | 40 | €4,482 | €18,074 | +€13,593 | +303% |
| Other amounts receivable | 41 | €419 | €1,123 | +€704 | +168% |
| Current investments | 50/53 | - | €150,000 | +€150,000 | |
| Cash at bank and in hand | 54/58 | €241,820 | €161,188 | -€80,631 | -33.3% |
| Deferred charges and accrued income | 490/1 | €359 | €441 | +€82 | +22.8% |
| Total equity and liabilities | 10/49 | €248,038 | €331,982 | +€83,945 | +33.8% |
| Equity | 10/15 | €224,109 | €159,237 | -€64,871 | -28.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €218,109 | €153,237 | -€64,871 | -29.7% |
| Distributable reserves | 133 | €218,109 | €153,237 | -€64,871 | -29.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €23,929 | €172,745 | +€148,816 | +622% |
| Amounts payable within one year | 42/48 | €22,931 | €172,745 | +€149,814 | +653% |
| Trade debts | 44 | €1,858 | €641 | -€1,217 | -65.5% |
| Suppliers | 440/4 | €1,858 | €641 | -€1,217 | -65.5% |
| Taxes, remuneration and social security | 45 | €21,073 | €6,718 | -€14,356 | -68.1% |
| Taxes | 450/3 | €21,073 | €6,718 | -€14,356 | -68.1% |
| Other amounts payable | 47/48 | €0 | €165,387 | +€165,387 | |
| Accrued charges and deferred income | 492/3 | €998 | €0 | -€998 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €156 | €430 | +€273 | +175% |
| Other operating charges | 640/8 | €449 | €569 | +€119 | +26.6% |
| Gross operating margin | 9900 | €97,852 | €132,030 | +€34,178 | +34.9% |
| Operating profit (loss) | 9901 | €97,246 | €131,031 | +€33,785 | +34.7% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | -€53 | €565 | +€618 | |
| Recurring financial charges | 65 | -€53 | €565 | +€618 | |
| Profit (loss) for the period before taxes | 9903 | €97,299 | €130,466 | +€33,167 | +34.1% |
| Income taxes | 67/77 | €20,560 | €29,118 | +€8,558 | +41.6% |
| Profit (loss) for the period | 9904 | €76,739 | €101,348 | +€24,609 | +32.1% |
| Profit (loss) for the period to be appropriated | 9905 | €76,739 | €101,348 | +€24,609 | +32.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.