Cabardouche: 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.
Cabardouche
Largest movements
- Cash +€15,761
up €15,761 (+773.4%), from €2,038 to €17,799
mainly Other debts (+€24,617) and Depreciation (+€8,824)
- Receivables within one year +€14,473
up €14,473 (+27.1%), from €53,488 to €67,961
of which Other amounts receivable: +€17,398
- Deferred charges and accrued income +€9,949
up €9,949 (+316.9%), from €3,139 to €13,087
- Tangible fixed assets -€8,546
down €8,546 (-24.2%), from €35,350 to €26,803
- Other debts +€24,617
up €24,617 (+95.9%), from €25,659 to €50,276
- Trade debts +€5,525
up €5,525 (+17.6%), from €31,438 to €36,962
of which Bills of exchange payable: +€3,563
- Gross operating margin +€25,480
up €25,480, from -€9,553 to €15,927
- Other operating charges -€5,221
down €5,221 (-52.0%), from €10,037 to €4,815
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 | €163,125 | €195,358 | +€32,234 | +19.8% |
| Fixed assets | 21/28 | €42,610 | €34,063 | -€8,546 | -20.1% |
| Tangible fixed assets | 22/27 | €35,350 | €26,803 | -€8,546 | -24.2% |
| Plant, machinery and equipment | 23 | €35,350 | €26,803 | -€8,546 | -24.2% |
| Financial fixed assets | 28 | €7,260 | €7,260 | = | 0.0% |
| Current assets | 29/58 | €120,515 | €161,295 | +€40,780 | +33.8% |
| Stocks and contracts in progress | 3 | €61,850 | €62,447 | +€597 | +1.0% |
| Stocks | 30/36 | €61,850 | €62,447 | +€597 | +1.0% |
| Amounts receivable within one year | 40/41 | €53,488 | €67,961 | +€14,473 | +27.1% |
| Trade receivables | 40 | €40,232 | €37,306 | -€2,926 | -7.3% |
| Other amounts receivable | 41 | €13,257 | €30,655 | +€17,398 | +131.2% |
| Cash at bank and in hand | 54/58 | €2,038 | €17,799 | +€15,761 | +773.4% |
| Deferred charges and accrued income | 490/1 | €3,139 | €13,087 | +€9,949 | +316.9% |
| Total equity and liabilities | 10/49 | €163,125 | €195,358 | +€32,234 | +19.8% |
| Equity | 10/15 | €101,411 | €103,317 | +€1,906 | +1.9% |
| Contributions | 10/11 | €180,875 | €180,875 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€81,324 | -€79,419 | +€1,906 | +2.3% |
| Amounts payable | 17/49 | €61,714 | €92,042 | +€30,328 | +49.1% |
| Amounts payable within one year | 42/48 | €61,531 | €91,859 | +€30,328 | +49.3% |
| Trade debts | 44 | €31,438 | €36,962 | +€5,525 | +17.6% |
| Suppliers | 440/4 | €31,438 | €33,400 | +€1,962 | +6.2% |
| Bills of exchange payable | 441 | €0 | €3,563 | +€3,563 | |
| Taxes, remuneration and social security | 45 | €4,434 | €4,621 | +€186 | +4.2% |
| Taxes | 450/3 | €4,354 | €4,621 | +€267 | +6.1% |
| Remuneration and social security | 454/9 | €81 | €0 | -€81 | -100.0% |
| Other amounts payable | 47/48 | €25,659 | €50,276 | +€24,617 | +95.9% |
| Accrued charges and deferred income | 492/3 | €183 | €183 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,731 | €8,824 | +€93 | +1.1% |
| Other operating charges | 640/8 | €10,037 | €4,815 | -€5,221 | -52.0% |
| Gross operating margin | 9900 | -€9,553 | €15,927 | +€25,480 | |
| Operating profit (loss) | 9901 | -€28,321 | €2,288 | +€30,608 | |
| Financial income | 75/76B | €136 | €5 | -€132 | -96.6% |
| Recurring financial income | 75 | €136 | €5 | -€132 | -96.6% |
| Financial charges | 65/66B | €393 | €387 | -€7 | -1.7% |
| Recurring financial charges | 65 | €393 | €387 | -€7 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | -€28,578 | €1,906 | +€30,483 | |
| Profit (loss) for the period | 9904 | -€28,578 | €1,906 | +€30,483 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,578 | €1,906 | +€30,483 |
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.