Cabcon Sales & Management: what changed
What changed
Cabcon Sales & Management
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
€9,579
2024 · €519+€9,060
Equity
€12,598
2024 · €3,019+€9,579
Cash
€32,081
2024 · €28,584+€3,497
Balance sheet total
€930,345
2024 · €965,081-€34,736
Largest movements
Assets
- Tangible fixed assets -€38,357
down €38,357 (-4.1%), from €936,497 to €898,140
Equity and liabilities
- Debts after one year -€29,410
down €29,410 (-3.9%), from €757,855 to €728,445
- Other debts -€19,339
down €19,339 (-11.0%), from €175,638 to €156,299
Income statement
- Gross operating margin +€43,234
up €43,234 (+103%), from €41,799 to €85,033
- Depreciation +€15,930
up €15,930 (+71.0%), from €22,427 to €38,357
- Financial charges +€11,754
up €11,754 (+71.8%), from €16,360 to €28,113
- Taxes +€3,398
up €3,398 (+1,746%), from €195 to €3,592
- Other operating charges +€3,093
up €3,093 (+135%), from €2,299 to €5,391
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€519
Gross operating margin
+€43,234
Depreciation
-€15,930
Other operating charges
-€3,093
Financial charges
-€11,754
Taxes
-€3,398
Result 2025
€9,579
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€31,871
Investment
€0
Financing
-€28,374
Cash 2024
€28,584
From operations (derived)
+€31,871
Net result for the year
+€9,579
Depreciation
+€38,357
Receivables within one year
-€124
Tax, wage and social debts
+€3,398
Other debts
-€19,339
Financing
-€28,374
Debts after one year
-€29,410
Current portion of long-term debt
+€1,035
Cash 2025
€32,081
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €965,081 | €930,345 | -€34,736 | -3.6% |
| Fixed assets | 21/28 | €936,497 | €898,140 | -€38,357 | -4.1% |
| Tangible fixed assets | 22/27 | €936,497 | €898,140 | -€38,357 | -4.1% |
| Land and buildings | 22 | €936,497 | €898,140 | -€38,357 | -4.1% |
| Current assets | 29/58 | €28,584 | €32,205 | +€3,621 | +12.7% |
| Amounts receivable within one year | 40/41 | - | €124 | +€124 | |
| Other amounts receivable | 41 | - | €124 | +€124 | |
| Cash at bank and in hand | 54/58 | €28,584 | €32,081 | +€3,497 | +12.2% |
| Total equity and liabilities | 10/49 | €965,081 | €930,345 | -€34,736 | -3.6% |
| Equity | 10/15 | €3,019 | €12,598 | +€9,579 | +317% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €519 | €10,098 | +€9,579 | +1,846% |
| Distributable reserves | 133 | €519 | €10,098 | +€9,579 | +1,846% |
| Amounts payable | 17/49 | €962,062 | €917,746 | -€44,316 | -4.6% |
| Amounts payable after more than one year | 17 | €757,855 | €728,445 | -€29,410 | -3.9% |
| Financial debts | 170/4 | €757,855 | €728,445 | -€29,410 | -3.9% |
| Amounts payable within one year | 42/48 | €204,207 | €189,301 | -€14,906 | -7.3% |
| Current portion of amounts payable after more than one year | 42 | €28,374 | €29,410 | +€1,035 | +3.6% |
| Taxes, remuneration and social security | 45 | €195 | €3,592 | +€3,398 | +1,746% |
| Taxes | 450/3 | €195 | €3,592 | +€3,398 | +1,746% |
| Other amounts payable | 47/48 | €175,638 | €156,299 | -€19,339 | -11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,427 | €38,357 | +€15,930 | +71.0% |
| Other operating charges | 640/8 | €2,299 | €5,391 | +€3,093 | +135% |
| Gross operating margin | 9900 | €41,799 | €85,033 | +€43,234 | +103% |
| Operating profit (loss) | 9901 | €17,073 | €41,285 | +€24,211 | +142% |
| Financial charges | 65/66B | €16,360 | €28,113 | +€11,754 | +71.8% |
| Recurring financial charges | 65 | €16,360 | €28,113 | +€11,754 | +71.8% |
| Profit (loss) for the period before taxes | 9903 | €714 | €13,171 | +€12,458 | +1,746% |
| Income taxes | 67/77 | €195 | €3,592 | +€3,398 | +1,746% |
| Profit (loss) for the period | 9904 | €519 | €9,579 | +€9,060 | +1,746% |
| Profit (loss) for the period to be appropriated | 9905 | €519 | €9,579 | +€9,060 | +1,746% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.