CABANI SHOES: 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.
CABANI SHOES
Largest movements
- Stocks and contracts -€5,076
down €5,076 (-11.7%), from €43,370 to €38,294
- Cash +€2,608
up €2,608 (+86.1%), from €3,031 to €5,639
mainly Other debts (+€10,126) and Stocks and contracts (+€5,076)
- Other debts +€10,126
up €10,126 (+11.9%), from €84,873 to €94,998
- Profit (loss) carried forward -€9,239
down €9,239 (-11.0%), from -€84,090 to -€93,330
- Tax, wage and social debts -€4,175
down €4,175 (-76.3%), from €5,469 to €1,294
- Trade debts +€821
up €821 (+3.8%), from €21,549 to €22,371
- Gross operating margin -€9,117
down €9,117, from €376 to -€8,741
- Other operating charges -€313
down €313 (-41.9%), from €748 to €434
- Financial charges -€313
down €313 (-82.9%), from €377 to €64
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.
Derived cash bridge
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 | €46,401 | €43,933 | -€2,467 | -5.3% |
| Current assets | 29/58 | €46,401 | €43,933 | -€2,467 | -5.3% |
| Stocks and contracts in progress | 3 | €43,370 | €38,294 | -€5,076 | -11.7% |
| Stocks | 30/36 | €43,370 | €38,294 | -€5,076 | -11.7% |
| Cash at bank and in hand | 54/58 | €3,031 | €5,639 | +€2,608 | +86.1% |
| Total equity and liabilities | 10/49 | €46,401 | €43,933 | -€2,467 | -5.3% |
| Equity | 10/15 | -€65,490 | -€74,730 | -€9,239 | -14.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,090 | -€93,330 | -€9,239 | -11.0% |
| Amounts payable | 17/49 | €111,891 | €118,663 | +€6,772 | +6.1% |
| Amounts payable within one year | 42/48 | €111,891 | €118,663 | +€6,772 | +6.1% |
| Trade debts | 44 | €21,549 | €22,371 | +€821 | +3.8% |
| Suppliers | 440/4 | €21,549 | €22,371 | +€821 | +3.8% |
| Taxes, remuneration and social security | 45 | €5,469 | €1,294 | -€4,175 | -76.3% |
| Taxes | 450/3 | €5,469 | €1,294 | -€4,175 | -76.3% |
| Other amounts payable | 47/48 | €84,873 | €94,998 | +€10,126 | +11.9% |
| Other operating charges | 640/8 | €748 | €434 | -€313 | -41.9% |
| Gross operating margin | 9900 | €376 | -€8,741 | -€9,117 | |
| Operating profit (loss) | 9901 | -€371 | -€9,175 | -€8,804 | -2,371% |
| Financial charges | 65/66B | €377 | €64 | -€313 | -82.9% |
| Recurring financial charges | 65 | €377 | €64 | -€313 | -82.9% |
| Profit (loss) for the period before taxes | 9903 | -€748 | -€9,239 | -€8,491 | -1,135% |
| Profit (loss) for the period | 9904 | -€748 | -€9,239 | -€8,491 | -1,135% |
| Profit (loss) for the period to be appropriated | 9905 | -€748 | -€9,239 | -€8,491 | -1,135% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.