CABIN: 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.
CABIN
Largest movements
- Cash -€21,897
down €21,897 (-67.2%), from €32,594 to €10,697
mainly Net result for the year (-€37,703) and Investment in fixed assets (net) (-€10,684)
- Tangible fixed assets -€18,220
down €18,220 (-3.6%), from €509,213 to €490,994
- Profit (loss) carried forward -€37,703
down €37,703 (-126.4%), from -€29,818 to -€67,522
- Debts after one year -€8,414
down €8,414 (-1.6%), from €534,120 to €525,706
of which Financial debts: -€18,414
- Current portion of long-term debt +€6,150
up €6,150 (+56.5%), from €10,880 to €17,030
- Financial charges +€8,847
up €8,847 (+56.2%), from €15,755 to €24,601
- Gross operating margin +€6,651
up €6,651 (+46.0%), from €14,445 to €21,096
- Other operating charges +€4,014
up €4,014 (+520.1%), from €772 to €4,786
- Depreciation +€1,676
up €1,676 (+6.0%), from €27,737 to €29,413
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 | €543,762 | €503,345 | -€40,417 | -7.4% |
| Formation expenses | 20 | €1,955 | €1,446 | -€509 | -26.0% |
| Fixed assets | 21/28 | €509,213 | €490,994 | -€18,220 | -3.6% |
| Tangible fixed assets | 22/27 | €509,213 | €490,994 | -€18,220 | -3.6% |
| Land and buildings | 22 | €509,213 | €490,994 | -€18,220 | -3.6% |
| Current assets | 29/58 | €32,594 | €10,905 | -€21,688 | -66.5% |
| Amounts receivable within one year | 40/41 | - | €2 | +€2 | |
| Other amounts receivable | 41 | - | €2 | +€2 | |
| Cash at bank and in hand | 54/58 | €32,594 | €10,697 | -€21,897 | -67.2% |
| Deferred charges and accrued income | 490/1 | - | €206 | +€206 | |
| Total equity and liabilities | 10/49 | €543,762 | €503,345 | -€40,417 | -7.4% |
| Equity | 10/15 | -€24,818 | -€62,522 | -€37,703 | -151.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,818 | -€67,522 | -€37,703 | -126.4% |
| Amounts payable | 17/49 | €568,580 | €565,867 | -€2,714 | -0.5% |
| Amounts payable after more than one year | 17 | €534,120 | €525,706 | -€8,414 | -1.6% |
| Financial debts | 170/4 | €479,120 | €460,706 | -€18,414 | -3.8% |
| Other amounts payable | 178/9 | €55,000 | €65,000 | +€10,000 | +18.2% |
| Amounts payable within one year | 42/48 | €34,460 | €36,920 | +€2,460 | +7.1% |
| Current portion of amounts payable after more than one year | 42 | €10,880 | €17,030 | +€6,150 | +56.5% |
| Trade debts | 44 | €933 | €1,210 | +€277 | +29.7% |
| Suppliers | 440/4 | €933 | €1,210 | +€277 | +29.7% |
| Taxes, remuneration and social security | 45 | €1,444 | €1,099 | -€344 | -23.9% |
| Taxes | 450/3 | €1,444 | €1,099 | -€344 | -23.9% |
| Other amounts payable | 47/48 | €21,203 | €17,581 | -€3,623 | -17.1% |
| Accrued charges and deferred income | 492/3 | - | €3,240 | +€3,240 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,737 | €29,413 | +€1,676 | +6.0% |
| Other operating charges | 640/8 | €772 | €4,786 | +€4,014 | +520.1% |
| Gross operating margin | 9900 | €14,445 | €21,096 | +€6,651 | +46.0% |
| Operating profit (loss) | 9901 | -€14,064 | -€13,102 | +€962 | +6.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €15,755 | €24,601 | +€8,847 | +56.2% |
| Recurring financial charges | 65 | €15,755 | €24,601 | +€8,847 | +56.2% |
| Profit (loss) for the period before taxes | 9903 | -€29,818 | -€37,703 | -€7,885 | -26.4% |
| Profit (loss) for the period | 9904 | -€29,818 | -€37,703 | -€7,885 | -26.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,818 | -€37,703 | -€7,885 | -26.4% |
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 4 October 2026 via checked.be.