CABANE TEAM: 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.
CABANE TEAM
Largest movements
- Receivables within one year +€6,572
up €6,572 (+97.8%), from €6,721 to €13,293
of which Other amounts receivable: +€3,774
- Cash +€5,698
up €5,698 (+70.9%), from €8,036 to €13,734
mainly Net result for the year (+€5,183) and Trade debts (+€3,580)
- Tangible fixed assets -€1,141
down €1,141 (-48.2%), from €2,366 to €1,225
of which Plant, machinery and equipment: -€958
- Profit (loss) carried forward +€5,183
up €5,183 (+112%), from €4,609 to €9,792
- Trade debts +€3,580
up €3,580 (+969%), from €369 to €3,949
- Advances received +€3,434
new in 2025: €3,434
- Other debts -€1,113
down €1,113 (-56.3%), from €1,976 to €863
- Gross operating margin +€3,206
up €3,206 (+62.2%), from €5,153 to €8,358
- Taxes +€1,248
up €1,248 (+118%), from €1,057 to €2,305
- Financial income +€508
up €508 (+148%), from €343 to €851
- Depreciation +€138
up €138 (+13.7%), from €1,004 to €1,141
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 | €18,575 | €29,454 | +€10,880 | +58.6% |
| Fixed assets | 21/28 | €3,241 | €2,100 | -€1,141 | -35.2% |
| Tangible fixed assets | 22/27 | €2,366 | €1,225 | -€1,141 | -48.2% |
| Plant, machinery and equipment | 23 | €1,862 | €904 | -€958 | -51.5% |
| Furniture and vehicles | 24 | €504 | €321 | -€183 | -36.4% |
| Financial fixed assets | 28 | €875 | €875 | = | 0.0% |
| Current assets | 29/58 | €15,333 | €27,354 | +€12,021 | +78.4% |
| Amounts receivable within one year | 40/41 | €6,721 | €13,293 | +€6,572 | +97.8% |
| Trade receivables | 40 | €3,834 | €6,632 | +€2,798 | +73.0% |
| Other amounts receivable | 41 | €2,887 | €6,661 | +€3,774 | +131% |
| Cash at bank and in hand | 54/58 | €8,036 | €13,734 | +€5,698 | +70.9% |
| Deferred charges and accrued income | 490/1 | €576 | €328 | -€248 | -43.1% |
| Total equity and liabilities | 10/49 | €18,575 | €29,454 | +€10,880 | +58.6% |
| Equity | 10/15 | €9,609 | €14,792 | +€5,183 | +53.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,609 | €9,792 | +€5,183 | +112% |
| Amounts payable | 17/49 | €8,966 | €14,663 | +€5,697 | +63.5% |
| Amounts payable within one year | 42/48 | €8,966 | €14,663 | +€5,697 | +63.5% |
| Trade debts | 44 | €369 | €3,949 | +€3,580 | +969% |
| Suppliers | 440/4 | €369 | €3,949 | +€3,580 | +969% |
| Advances received on contracts in progress | 46 | - | €3,434 | +€3,434 | |
| Taxes, remuneration and social security | 45 | €6,621 | €6,417 | -€204 | -3.1% |
| Taxes | 450/3 | €6,621 | €6,417 | -€204 | -3.1% |
| Other amounts payable | 47/48 | €1,976 | €863 | -€1,113 | -56.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,004 | €1,141 | +€138 | +13.7% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating charges | 66A | €199 | - | -€199 | |
| Gross operating margin | 9900 | €5,153 | €8,358 | +€3,206 | +62.2% |
| Operating profit (loss) | 9901 | €3,562 | €6,817 | +€3,255 | +91.4% |
| Financial income | 75/76B | €343 | €851 | +€508 | +148% |
| Recurring financial income | 75 | €343 | €851 | +€508 | +148% |
| Financial charges | 65/66B | €109 | €180 | +€72 | +66.0% |
| Recurring financial charges | 65 | €109 | €180 | +€72 | +66.0% |
| Profit (loss) for the period before taxes | 9903 | €3,796 | €7,488 | +€3,691 | +97.2% |
| Income taxes | 67/77 | €1,057 | €2,305 | +€1,248 | +118% |
| Profit (loss) for the period | 9904 | €2,739 | €5,183 | +€2,444 | +89.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,739 | €5,183 | +€2,444 | +89.2% |
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 15 October 2026 via checked.be.