Caban Projects: 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.
Caban Projects
Largest movements
- Cash +€336,698
up €336,698 (+996%), from €33,814 to €370,512
mainly Other debts (+€328,861) and Net result for the year (+€250,227)
- Stocks and contracts +€76,999
up €76,999 (+52.7%), from €146,137 to €223,136
- Deferred charges and accrued income -€20,744
no longer reported in 2025 (was €20,744)
- Receivables within one year -€6,471
down €6,471 (-60.6%), from €10,678 to €4,207
of which Other amounts receivable: -€7,508
- Other debts +€328,861
up €328,861 (+426%), from €77,228 to €406,089
- Accrued charges and deferred income +€65,980
up €65,980 (+3,078%), from €2,144 to €68,124
- Debts after one year -€55,927
no longer reported in 2025 (was €55,927)
- Tax, wage and social debts +€46,682
new in 2025: €46,682
- Gross operating margin +€363,866
up €363,866, from -€17,737 to €346,128
- Taxes +€73,779
new in 2025: €73,779
- Financial charges +€17,521
up €17,521 (+390%), from €4,487 to €22,009
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 | €211,373 | €597,855 | +€386,483 | +183% |
| Current assets | 29/58 | €211,373 | €597,855 | +€386,483 | +183% |
| Stocks and contracts in progress | 3 | €146,137 | €223,136 | +€76,999 | +52.7% |
| Stocks | 30/36 | €146,137 | €223,136 | +€76,999 | +52.7% |
| Amounts receivable within one year | 40/41 | €10,678 | €4,207 | -€6,471 | -60.6% |
| Trade receivables | 40 | €1,232 | €2,269 | +€1,037 | +84.2% |
| Other amounts receivable | 41 | €9,447 | €1,938 | -€7,508 | -79.5% |
| Cash at bank and in hand | 54/58 | €33,814 | €370,512 | +€336,698 | +996% |
| Deferred charges and accrued income | 490/1 | €20,744 | - | -€20,744 | |
| Total equity and liabilities | 10/49 | €211,373 | €597,855 | +€386,483 | +183% |
| Equity | 10/15 | €15,464 | €15,691 | +€227 | +1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,136 | -€2,909 | +€227 | +7.3% |
| Amounts payable | 17/49 | €195,909 | €582,164 | +€386,255 | +197% |
| Amounts payable after more than one year | 17 | €55,927 | - | -€55,927 | |
| Financial debts | 170/4 | €55,927 | - | -€55,927 | |
| Amounts payable within one year | 42/48 | €137,838 | €514,040 | +€376,202 | +273% |
| Trade debts | 44 | €60,610 | €61,268 | +€658 | +1.1% |
| Suppliers | 440/4 | €60,610 | €61,268 | +€658 | +1.1% |
| Taxes, remuneration and social security | 45 | - | €46,682 | +€46,682 | |
| Taxes | 450/3 | - | €46,682 | +€46,682 | |
| Other amounts payable | 47/48 | €77,228 | €406,089 | +€328,861 | +426% |
| Accrued charges and deferred income | 492/3 | €2,144 | €68,124 | +€65,980 | +3,078% |
| Other operating charges | 640/8 | €2,318 | €1,800 | -€518 | -22.4% |
| Gross operating margin | 9900 | -€17,737 | €346,128 | +€363,866 | |
| Operating profit (loss) | 9901 | -€20,056 | €344,328 | +€364,384 | |
| Financial income | 75/76B | - | €1,687 | +€1,687 | |
| Recurring financial income | 75 | - | €1,687 | +€1,687 | |
| Financial charges | 65/66B | €4,487 | €22,009 | +€17,521 | +390% |
| Recurring financial charges | 65 | €4,487 | €22,009 | +€17,521 | +390% |
| Profit (loss) for the period before taxes | 9903 | -€24,543 | €324,006 | +€348,549 | |
| Income taxes | 67/77 | - | €73,779 | +€73,779 | |
| Profit (loss) for the period | 9904 | -€24,543 | €250,227 | +€274,770 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,543 | €250,227 | +€274,770 |
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 17 October 2026 via checked.be.