CABBEKE DECOR: 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.
CABBEKE DECOR
Largest movements
- Tangible fixed assets +€60,854
up €60,854 (+1741.4%), from €3,495 to €64,348
of which Furniture and vehicles: +€58,542
- Cash -€21,099
down €21,099 (-68.4%), from €30,850 to €9,751
mainly Investment in fixed assets (net) (-€65,958) and Net result for the year (-€14,048)
- Receivables within one year -€14,439
down €14,439 (-54.0%), from €26,717 to €12,278
of which Trade receivables: -€9,440
- Stocks and contracts -€2,226
down €2,226 (-52.7%), from €4,225 to €1,999
- Debts after one year +€23,926
new in 2025: €23,926
- Profit (loss) carried forward -€14,048
down €14,048 (-69.1%), from -€20,333 to -€34,381
- Current portion of long-term debt +€5,615
new in 2025: €5,615
- Other debts +€3,160
up €3,160 (+13.2%), from €23,915 to €27,075
- Trade debts +€2,723
up €2,723 (+91.9%), from €2,963 to €5,686
- Gross operating margin +€8,419
up €8,419 (+53.6%), from -€15,702 to -€7,283
- Depreciation +€1,439
up €1,439 (+39.3%), from €3,665 to €5,104
- Financial income -€326
down €326 (-100.0%), from €326 to €0
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 | €66,646 | €89,913 | +€23,266 | +34.9% |
| Fixed assets | 21/28 | €3,652 | €64,506 | +€60,854 | +1666.1% |
| Tangible fixed assets | 22/27 | €3,495 | €64,348 | +€60,854 | +1741.4% |
| Land and buildings | 22 | €444 | €39 | -€405 | -91.2% |
| Plant, machinery and equipment | 23 | - | €2,716 | +€2,716 | |
| Furniture and vehicles | 24 | €3,051 | €61,593 | +€58,542 | +1919.0% |
| Financial fixed assets | 28 | €158 | €158 | = | 0.0% |
| Current assets | 29/58 | €62,994 | €25,407 | -€37,587 | -59.7% |
| Stocks and contracts in progress | 3 | €4,225 | €1,999 | -€2,226 | -52.7% |
| Stocks | 30/36 | €4,225 | €1,999 | -€2,226 | -52.7% |
| Amounts receivable within one year | 40/41 | €26,717 | €12,278 | -€14,439 | -54.0% |
| Trade receivables | 40 | €21,719 | €12,278 | -€9,440 | -43.5% |
| Other amounts receivable | 41 | €4,998 | - | -€4,998 | |
| Cash at bank and in hand | 54/58 | €30,850 | €9,751 | -€21,099 | -68.4% |
| Deferred charges and accrued income | 490/1 | €1,202 | €1,379 | +€177 | +14.7% |
| Total equity and liabilities | 10/49 | €66,646 | €89,913 | +€23,266 | +34.9% |
| Equity | 10/15 | €35,018 | €20,971 | -€14,048 | -40.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €36,759 | €36,759 | = | 0.0% |
| Distributable reserves | 133 | €36,759 | €36,759 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,333 | -€34,381 | -€14,048 | -69.1% |
| Amounts payable | 17/49 | €31,628 | €68,942 | +€37,314 | +118.0% |
| Amounts payable after more than one year | 17 | - | €23,926 | +€23,926 | |
| Financial debts | 170/4 | - | €23,926 | +€23,926 | |
| Amounts payable within one year | 42/48 | €31,125 | €44,489 | +€13,364 | +42.9% |
| Current portion of amounts payable after more than one year | 42 | - | €5,615 | +€5,615 | |
| Trade debts | 44 | €2,963 | €5,686 | +€2,723 | +91.9% |
| Suppliers | 440/4 | €2,963 | €5,686 | +€2,723 | +91.9% |
| Taxes, remuneration and social security | 45 | €4,246 | €6,113 | +€1,867 | +44.0% |
| Taxes | 450/3 | €4,246 | €6,113 | +€1,867 | +44.0% |
| Other amounts payable | 47/48 | €23,915 | €27,075 | +€3,160 | +13.2% |
| Accrued charges and deferred income | 492/3 | €503 | €528 | +€24 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,665 | €5,104 | +€1,439 | +39.3% |
| Other operating charges | 640/8 | €1,061 | €1,160 | +€100 | +9.4% |
| Gross operating margin | 9900 | -€15,702 | -€7,283 | +€8,419 | +53.6% |
| Operating profit (loss) | 9901 | -€20,428 | -€13,547 | +€6,881 | +33.7% |
| Financial income | 75/76B | €326 | €0 | -€326 | -100.0% |
| Recurring financial income | 75 | €326 | €0 | -€326 | -100.0% |
| Financial charges | 65/66B | €109 | €226 | +€117 | +106.9% |
| Recurring financial charges | 65 | €109 | €226 | +€117 | +106.9% |
| Profit (loss) for the period before taxes | 9903 | -€20,211 | -€13,773 | +€6,438 | +31.9% |
| Income taxes | 67/77 | €122 | €275 | +€153 | +125.5% |
| Profit (loss) for the period | 9904 | -€20,333 | -€14,048 | +€6,285 | +30.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,333 | -€14,048 | +€6,285 | +30.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.