CABANELF: 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.
CABANELF
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward +€10,642
up €10,642 (+7.6%), from -€139,764 to -€129,122
- Tax, wage and social debts -€10,499
down €10,499 (-34.0%), from €30,882 to €20,383
of which Taxes: -€9,812
- Other debts -€8,384
down €8,384 (-11.9%), from €70,232 to €61,848
- Trade debts +€8,369
up €8,369 (+74.9%), from €11,170 to €19,539
- Debts after one year -€2,070
down €2,070 (-100.0%), from €2,070 to €0
- Gross operating margin -€10,768
down €10,768 (-29.2%), from €36,824 to €26,056
- Staff costs -€2,468
down €2,468 (-39.4%), from €6,257 to €3,789
- Financial charges +€943
up €943 (+13.0%), from €7,246 to €8,189
- Other operating charges +€730
up €730 (+115.2%), from €633 to €1,363
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 | €198,280 | €194,901 | -€3,379 | -1.7% |
| Fixed assets | 21/28 | €5,480 | €3,557 | -€1,923 | -35.1% |
| Tangible fixed assets | 22/27 | €5,480 | €3,557 | -€1,923 | -35.1% |
| Plant, machinery and equipment | 23 | €168 | €0 | -€168 | -100.0% |
| Other tangible fixed assets | 26 | €5,312 | €3,557 | -€1,755 | -33.0% |
| Current assets | 29/58 | €192,800 | €191,344 | -€1,456 | -0.8% |
| Stocks and contracts in progress | 3 | €4,678 | €4,190 | -€488 | -10.4% |
| Stocks | 30/36 | €4,678 | €4,190 | -€488 | -10.4% |
| Amounts receivable within one year | 40/41 | €185,794 | €184,072 | -€1,723 | -0.9% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €185,794 | €184,072 | -€1,723 | -0.9% |
| Cash at bank and in hand | 54/58 | €1,713 | €1,741 | +€29 | +1.7% |
| Deferred charges and accrued income | 490/1 | €614 | €1,341 | +€727 | +118.4% |
| Total equity and liabilities | 10/49 | €198,280 | €194,901 | -€3,379 | -1.7% |
| Equity | 10/15 | €48,828 | €59,470 | +€10,642 | +21.8% |
| Contributions | 10/11 | €188,592 | €188,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€139,764 | -€129,122 | +€10,642 | +7.6% |
| Amounts payable | 17/49 | €149,452 | €135,431 | -€14,021 | -9.4% |
| Amounts payable after more than one year | 17 | €2,070 | €0 | -€2,070 | -100.0% |
| Financial debts | 170/4 | €2,070 | €0 | -€2,070 | -100.0% |
| Amounts payable within one year | 42/48 | €147,382 | €135,431 | -€11,951 | -8.1% |
| Current portion of amounts payable after more than one year | 42 | €3,965 | €2,070 | -€1,895 | -47.8% |
| Financial debts | 43 | €31,133 | €31,591 | +€458 | +1.5% |
| Credit institutions | 430/8 | €31,133 | €31,591 | +€458 | +1.5% |
| Trade debts | 44 | €11,170 | €19,539 | +€8,369 | +74.9% |
| Suppliers | 440/4 | €11,170 | €19,539 | +€8,369 | +74.9% |
| Taxes, remuneration and social security | 45 | €30,882 | €20,383 | -€10,499 | -34.0% |
| Taxes | 450/3 | €27,508 | €17,696 | -€9,812 | -35.7% |
| Remuneration and social security | 454/9 | €3,375 | €2,687 | -€688 | -20.4% |
| Other amounts payable | 47/48 | €70,232 | €61,848 | -€8,384 | -11.9% |
| Remuneration, social security and pensions | 62 | €6,257 | €3,789 | -€2,468 | -39.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,845 | €1,923 | +€79 | +4.3% |
| Other operating charges | 640/8 | €633 | €1,363 | +€730 | +115.2% |
| Gross operating margin | 9900 | €36,824 | €26,056 | -€10,768 | -29.2% |
| Operating profit (loss) | 9901 | €28,090 | €18,981 | -€9,109 | -32.4% |
| Financial income | 75/76B | €3 | €6 | +€3 | +93.4% |
| Recurring financial income | 75 | €3 | €6 | +€3 | +93.4% |
| Financial charges | 65/66B | €7,246 | €8,189 | +€943 | +13.0% |
| Recurring financial charges | 65 | €7,246 | €8,189 | +€943 | +13.0% |
| Profit (loss) for the period before taxes | 9903 | €20,847 | €10,797 | -€10,049 | -48.2% |
| Income taxes | 67/77 | €149 | €155 | +€6 | +3.7% |
| Profit (loss) for the period | 9904 | €20,697 | €10,642 | -€10,055 | -48.6% |
| Profit (loss) for the period to be appropriated | 9905 | €20,697 | €10,642 | -€10,055 | -48.6% |
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 8 October 2026 via checked.be.