CABALLUS: 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.
CABALLUS
Largest movements
- Financial fixed assets +€8.2m
up €8.2m (+13581.4%), from €60,264 to €8.2m
- Stocks and contracts +€6.8m
up €6.8m (+19007.3%), from €35,997 to €6.9m
- Debts after one year +€15.0m
new in 2024: €15.0m
- Gross operating margin -€168,140
down €168,140 (-1535.6%), from -€10,950 to -€179,089
- Financial income +€106,814
up €106,814 (+2121.5%), from €5,035 to €111,848
- Financial charges +€15,825
up €15,825 (+3154.0%), from €502 to €16,327
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €97,506 | €15,159,424 | +€15.1m | +15447.2% |
| Fixed assets | 21/28 | €60,264 | €8,244,963 | +€8.2m | +13581.4% |
| Financial fixed assets | 28 | €60,264 | €8,244,963 | +€8.2m | +13581.4% |
| Current assets | 29/58 | €37,242 | €6,914,461 | +€6.9m | +18466.4% |
| Stocks and contracts in progress | 3 | €35,997 | €6,878,067 | +€6.8m | +19007.3% |
| Stocks | 30/36 | €35,997 | €6,878,067 | +€6.8m | +19007.3% |
| Amounts receivable within one year | 40/41 | - | €31,983 | +€31,983 | |
| Trade receivables | 40 | - | €31,983 | +€31,983 | |
| Cash at bank and in hand | 54/58 | €1,245 | €4,411 | +€3,166 | +254.4% |
| Total equity and liabilities | 10/49 | €97,506 | €15,159,424 | +€15.1m | +15447.2% |
| Equity | 10/15 | €92,737 | €8,656 | -€84,081 | -90.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,263 | -€91,344 | -€84,081 | -1157.6% |
| Amounts payable | 17/49 | €4,769 | €15,150,768 | +€15.1m | +317599.4% |
| Amounts payable after more than one year | 17 | - | €15,000,000 | +€15.0m | |
| Financial debts | 170/4 | - | €15,000,000 | +€15.0m | |
| Amounts payable within one year | 42/48 | €4,618 | €4,752 | +€135 | +2.9% |
| Trade debts | 44 | €4,618 | €4,752 | +€135 | +2.9% |
| Suppliers | 440/4 | €4,618 | €4,752 | +€135 | +2.9% |
| Accrued charges and deferred income | 492/3 | €151 | €146,015 | +€145,864 | +96439.1% |
| Other operating charges | 640/8 | €847 | €513 | -€334 | -39.4% |
| Gross operating margin | 9900 | -€10,950 | -€179,089 | -€168,140 | -1535.6% |
| Operating profit (loss) | 9901 | -€11,796 | -€179,603 | -€167,806 | -1422.5% |
| Financial income | 75/76B | €5,035 | €111,848 | +€106,814 | +2121.5% |
| Recurring financial income | 75 | €5,035 | €111,848 | +€106,814 | +2121.5% |
| Financial charges | 65/66B | €502 | €16,327 | +€15,825 | +3154.0% |
| Recurring financial charges | 65 | €502 | €16,327 | +€15,825 | +3154.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,263 | -€84,081 | -€76,818 | -1057.6% |
| Profit (loss) for the period | 9904 | -€7,263 | -€84,081 | -€76,818 | -1057.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,263 | -€84,081 | -€76,818 | -1057.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.