Cabfean: 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.
Cabfean
Largest movements
- Cash +€48,476
up €48,476 (+42.9%), from €112,968 to €161,444
mainly Other debts (+€43,386) and Net result for the year (+€41,294)
- Tangible fixed assets -€5,316
down €5,316 (-24.3%), from €21,913 to €16,597
- Receivables within one year +€3,452
up €3,452 (+6.0%), from €57,636 to €61,088
of which Trade receivables: +€4,165
- Other debts +€43,386
up €43,386 (+75.3%), from €57,595 to €100,981
- Tax, wage and social debts +€6,155
up €6,155 (+33.2%), from €18,558 to €24,712
of which Taxes: +€5,928
- Reserves -€2,758
down €2,758 (-2.6%), from €107,783 to €105,025
- Gross operating margin +€18,007
up €18,007 (+17.8%), from €101,369 to €119,376
- Taxes +€3,185
up €3,185 (+23.0%), from €13,876 to €17,062
- Other operating charges +€2,091
up €2,091 (+203.7%), from €1,027 to €3,118
- Staff costs +€1,764
up €1,764 (+4.3%), from €41,105 to €42,869
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 | €200,191 | €248,468 | +€48,277 | +24.1% |
| Fixed assets | 21/28 | €22,088 | €16,772 | -€5,316 | -24.1% |
| Tangible fixed assets | 22/27 | €21,913 | €16,597 | -€5,316 | -24.3% |
| Furniture and vehicles | 24 | €21,913 | €16,597 | -€5,316 | -24.3% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €178,103 | €231,696 | +€53,594 | +30.1% |
| Amounts receivable within one year | 40/41 | €57,636 | €61,088 | +€3,452 | +6.0% |
| Trade receivables | 40 | €56,897 | €61,062 | +€4,165 | +7.3% |
| Other amounts receivable | 41 | €739 | €26 | -€713 | -96.5% |
| Cash at bank and in hand | 54/58 | €112,968 | €161,444 | +€48,476 | +42.9% |
| Deferred charges and accrued income | 490/1 | €7,498 | €9,163 | +€1,665 | +22.2% |
| Total equity and liabilities | 10/49 | €200,191 | €248,468 | +€48,277 | +24.1% |
| Equity | 10/15 | €122,043 | €119,285 | -€2,758 | -2.3% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €107,783 | €105,025 | -€2,758 | -2.6% |
| Distributable reserves | 133 | €107,783 | €105,025 | -€2,758 | -2.6% |
| Amounts payable | 17/49 | €78,148 | €129,184 | +€51,036 | +65.3% |
| Amounts payable within one year | 42/48 | €76,619 | €126,546 | +€49,927 | +65.2% |
| Trade debts | 44 | €467 | €853 | +€386 | +82.7% |
| Suppliers | 440/4 | €467 | €853 | +€386 | +82.7% |
| Taxes, remuneration and social security | 45 | €18,558 | €24,712 | +€6,155 | +33.2% |
| Taxes | 450/3 | €13,808 | €19,736 | +€5,928 | +42.9% |
| Remuneration and social security | 454/9 | €4,750 | €4,977 | +€227 | +4.8% |
| Other amounts payable | 47/48 | €57,595 | €100,981 | +€43,386 | +75.3% |
| Accrued charges and deferred income | 492/3 | €1,529 | €2,637 | +€1,109 | +72.5% |
| Remuneration, social security and pensions | 62 | €41,105 | €42,869 | +€1,764 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,104 | €12,122 | +€1,018 | +9.2% |
| Other operating charges | 640/8 | €1,027 | €3,118 | +€2,091 | +203.7% |
| Gross operating margin | 9900 | €101,369 | €119,376 | +€18,007 | +17.8% |
| Operating profit (loss) | 9901 | €48,134 | €61,268 | +€13,134 | +27.3% |
| Financial income | 75/76B | €0 | €160 | +€160 | +800850.0% |
| Recurring financial income | 75 | €0 | €160 | +€160 | +800850.0% |
| Financial charges | 65/66B | €1,938 | €3,072 | +€1,134 | +58.5% |
| Recurring financial charges | 65 | €1,938 | €3,072 | +€1,134 | +58.5% |
| Profit (loss) for the period before taxes | 9903 | €46,196 | €58,356 | +€12,160 | +26.3% |
| Income taxes | 67/77 | €13,876 | €17,062 | +€3,185 | +23.0% |
| Profit (loss) for the period | 9904 | €32,320 | €41,294 | +€8,974 | +27.8% |
| Profit (loss) for the period to be appropriated | 9905 | €32,320 | €41,294 | +€8,974 | +27.8% |
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 1 October 2026 via checked.be.