CABELAG: 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.
CABELAG
Largest movements
- Receivables within one year +€24,084
up €24,084 (+890%), from €2,707 to €26,790
of which Trade receivables: +€13,781
- Tangible fixed assets -€516
down €516 (-90.5%), from €571 to €55
- Other debts +€37,547
up €37,547 (+961%), from €3,906 to €41,453
- Profit (loss) carried forward -€13,969
down €13,969 (-72.6%), from -€19,236 to -€33,205
- Gross operating margin -€9,787
down €9,787 (-284%), from -€3,450 to -€13,237
- Other operating charges -€348
no longer reported in 2023 (was €348)
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,278 | €26,848 | +€23,571 | +719% |
| Fixed assets | 21/28 | €571 | €55 | -€516 | -90.5% |
| Tangible fixed assets | 22/27 | €571 | €55 | -€516 | -90.5% |
| Furniture and vehicles | 24 | €571 | €55 | -€516 | -90.5% |
| Current assets | 29/58 | €2,707 | €26,794 | +€24,087 | +890% |
| Amounts receivable within one year | 40/41 | €2,707 | €26,790 | +€24,084 | +890% |
| Trade receivables | 40 | €1,950 | €15,731 | +€13,781 | +707% |
| Other amounts receivable | 41 | €757 | €11,059 | +€10,302 | +1,361% |
| Cash at bank and in hand | 54/58 | - | €3 | +€3 | |
| Total equity and liabilities | 10/49 | €3,278 | €26,848 | +€23,571 | +719% |
| Equity | 10/15 | -€636 | -€14,605 | -€13,969 | -2,197% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,236 | -€33,205 | -€13,969 | -72.6% |
| Amounts payable | 17/49 | €3,913 | €41,453 | +€37,540 | +959% |
| Amounts payable within one year | 42/48 | €3,913 | €41,453 | +€37,540 | +959% |
| Financial debts | 43 | €8 | - | -€8 | |
| Credit institutions | 430/8 | €8 | - | -€8 | |
| Other amounts payable | 47/48 | €3,906 | €41,453 | +€37,547 | +961% |
| Remuneration, social security and pensions | 62 | - | €85 | +€85 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €516 | €516 | = | 0.0% |
| Other operating charges | 640/8 | €348 | - | -€348 | |
| Gross operating margin | 9900 | -€3,450 | -€13,237 | -€9,787 | -284% |
| Operating profit (loss) | 9901 | -€4,314 | -€13,838 | -€9,524 | -221% |
| Financial charges | 65/66B | €120 | €131 | +€11 | +8.8% |
| Recurring financial charges | 65 | €120 | €131 | +€11 | +8.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,434 | -€13,969 | -€9,535 | -215% |
| Profit (loss) for the period | 9904 | -€4,434 | -€13,969 | -€9,535 | -215% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,434 | -€13,969 | -€9,535 | -215% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.