Cabane: 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.
Cabane
Largest movements
- Receivables within one year +€8,592
up €8,592 (+6.7%), from €128,309 to €136,901
of which Other amounts receivable: +€27,598
- Cash +€7,037
up €7,037 (+4.9%), from €142,834 to €149,871
mainly Net result for the year (+€80,415) and Tax, wage and social debts (+€31,870)
- Tax, wage and social debts +€31,870
up €31,870 (+115.7%), from €27,538 to €59,408
- Short-term financial debts -€30,000
down €30,000 (-100.0%), from €30,000 to €0
- Reserves +€22,615
up €22,615 (+8.0%), from €283,597 to €306,212
- Trade debts -€7,076
down €7,076 (-39.7%), from €17,805 to €10,729
- Gross operating margin -€25,523
down €25,523 (-18.6%), from €136,871 to €111,348
- Financial income +€6,221
up €6,221 (+316.9%), from €1,963 to €8,184
- Taxes -€5,904
down €5,904 (-14.4%), from €40,884 to €34,980
- Financial charges +€1,613
up €1,613 (+200.6%), from €804 to €2,417
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 | €464,835 | €481,887 | +€17,052 | +3.7% |
| Current assets | 29/58 | €464,835 | €481,887 | +€17,052 | +3.7% |
| Amounts receivable within one year | 40/41 | €128,309 | €136,901 | +€8,592 | +6.7% |
| Trade receivables | 40 | €43,111 | €24,104 | -€19,007 | -44.1% |
| Other amounts receivable | 41 | €85,198 | €112,796 | +€27,598 | +32.4% |
| Current investments | 50/53 | €192,200 | €192,200 | +€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €142,834 | €149,871 | +€7,037 | +4.9% |
| Deferred charges and accrued income | 490/1 | €1,491 | €2,915 | +€1,424 | +95.5% |
| Total equity and liabilities | 10/49 | €464,835 | €481,887 | +€17,052 | +3.7% |
| Equity | 10/15 | €389,134 | €411,749 | +€22,615 | +5.8% |
| Contributions | 10/11 | €10,700 | €10,700 | +€0 | 0.0% |
| Reserves | 13 | €283,597 | €306,212 | +€22,615 | +8.0% |
| Distributable reserves | 133 | €283,597 | €306,212 | +€22,615 | +8.0% |
| Profit (loss) carried forward | 14 | €94,837 | €94,837 | +€0 | 0.0% |
| Amounts payable | 17/49 | €75,700 | €70,138 | -€5,562 | -7.3% |
| Amounts payable within one year | 42/48 | €75,700 | €70,138 | -€5,562 | -7.3% |
| Financial debts | 43 | €30,000 | €0 | -€30,000 | -100.0% |
| Credit institutions | 430/8 | €30,000 | €0 | -€30,000 | -100.0% |
| Trade debts | 44 | €17,805 | €10,729 | -€7,076 | -39.7% |
| Suppliers | 440/4 | €17,805 | €10,729 | -€7,076 | -39.7% |
| Taxes, remuneration and social security | 45 | €27,538 | €59,408 | +€31,870 | +115.7% |
| Taxes | 450/3 | €27,538 | €59,408 | +€31,870 | +115.7% |
| Other amounts payable | 47/48 | €357 | €0 | -€357 | -100.0% |
| Non-recurring operating income | 76A | €952 | €3,039 | +€2,087 | +219.2% |
| Other operating charges | 640/8 | €1,497 | €1,719 | +€222 | +14.9% |
| Gross operating margin | 9900 | €136,871 | €111,348 | -€25,523 | -18.6% |
| Operating profit (loss) | 9901 | €135,374 | €109,629 | -€25,745 | -19.0% |
| Financial income | 75/76B | €1,963 | €8,184 | +€6,221 | +316.9% |
| Recurring financial income | 75 | €1,963 | €8,184 | +€6,221 | +316.9% |
| Financial charges | 65/66B | €804 | €2,417 | +€1,613 | +200.6% |
| Recurring financial charges | 65 | €804 | €2,417 | +€1,613 | +200.6% |
| Profit (loss) for the period before taxes | 9903 | €136,533 | €115,395 | -€21,138 | -15.5% |
| Income taxes | 67/77 | €40,884 | €34,980 | -€5,904 | -14.4% |
| Profit (loss) for the period | 9904 | €95,649 | €80,415 | -€15,234 | -15.9% |
| Profit (loss) for the period to be appropriated | 9905 | €95,649 | €80,415 | -€15,234 | -15.9% |
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.