CABINET BOUILLE: what changed
CABINET BOUILLE
Largest movements
- Tangible fixed assets -€8,790
down €8,790 (-29.0%), from €30,312 to €21,522
of which Other tangible fixed assets: -€8,219
- Receivables within one year -€617
down €617 (-38.0%), from €1,625 to €1,008
of which Other amounts receivable: -€1,139
- Current portion of long-term debt -€9,730
down €9,730 (-70.5%), from €13,803 to €4,072
- Debts after one year -€4,072
down €4,072 (-44.1%), from €9,229 to €5,156
- Profit (loss) carried forward +€3,219
up €3,219 (+29.0%), from -€11,109 to -€7,890
- Other debts +€899
new in 2025: €899
- Tax, wage and social debts -€732
down €732 (-20.6%), from €3,559 to €2,827
of which Taxes: -€732
- Gross operating margin +€6,519
up €6,519 (+45.5%), from €14,325 to €20,844
- Financial charges +€918
up €918 (+20.8%), from €4,411 to €5,329
- Taxes -€413
down €413 (-49.9%), from €827 to €415
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,550 | €26,059 | -€9,490 | -26.7% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €30,312 | €21,522 | -€8,790 | -29.0% |
| Tangible fixed assets | 22/27 | €30,312 | €21,522 | -€8,790 | -29.0% |
| Furniture and vehicles | 24 | €975 | €403 | -€572 | -58.6% |
| Other tangible fixed assets | 26 | €29,337 | €21,118 | -€8,219 | -28.0% |
| Current assets | 29/58 | €5,237 | €4,537 | -€700 | -13.4% |
| Amounts receivable within one year | 40/41 | €1,625 | €1,008 | -€617 | -38.0% |
| Trade receivables | 40 | €486 | €1,008 | +€522 | +107% |
| Other amounts receivable | 41 | €1,139 | €0 | -€1,139 | -100% |
| Cash at bank and in hand | 54/58 | €2,699 | €2,596 | -€103 | -3.8% |
| Deferred charges and accrued income | 490/1 | €913 | €934 | +€20 | +2.2% |
| Total equity and liabilities | 10/49 | €35,550 | €26,059 | -€9,490 | -26.7% |
| Equity | 10/15 | €3,011 | €6,230 | +€3,219 | +107% |
| Contributions | 10/11 | €14,120 | €14,120 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,109 | -€7,890 | +€3,219 | +29.0% |
| Amounts payable | 17/49 | €32,539 | €19,829 | -€12,710 | -39.1% |
| Amounts payable after more than one year | 17 | €9,229 | €5,156 | -€4,072 | -44.1% |
| Financial debts | 170/4 | €9,229 | €5,156 | -€4,072 | -44.1% |
| Amounts payable within one year | 42/48 | €23,310 | €14,673 | -€8,637 | -37.1% |
| Current portion of amounts payable after more than one year | 42 | €13,803 | €4,072 | -€9,730 | -70.5% |
| Financial debts | 43 | €4,305 | €4,798 | +€494 | +11.5% |
| Credit institutions | 430/8 | €4,305 | €4,798 | +€494 | +11.5% |
| Trade debts | 44 | €1,644 | €2,076 | +€432 | +26.3% |
| Suppliers | 440/4 | €1,644 | €2,076 | +€432 | +26.3% |
| Taxes, remuneration and social security | 45 | €3,559 | €2,827 | -€732 | -20.6% |
| Taxes | 450/3 | €3,559 | €2,827 | -€732 | -20.6% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | - | €899 | +€899 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,841 | €8,790 | -€50 | -0.6% |
| Other operating charges | 640/8 | €2,933 | €3,095 | +€162 | +5.5% |
| Gross operating margin | 9900 | €14,325 | €20,844 | +€6,519 | +45.5% |
| Operating profit (loss) | 9901 | €2,551 | €8,958 | +€6,407 | +251% |
| Financial income | 75/76B | €36 | €5 | -€31 | -86.0% |
| Recurring financial income | 75 | €36 | €5 | -€31 | -86.0% |
| Financial charges | 65/66B | €4,411 | €5,329 | +€918 | +20.8% |
| Recurring financial charges | 65 | €4,411 | €5,329 | +€918 | +20.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,824 | €3,634 | +€5,458 | |
| Income taxes | 67/77 | €827 | €415 | -€413 | -49.9% |
| Profit (loss) for the period | 9904 | -€2,651 | €3,219 | +€5,871 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,651 | €3,219 | +€5,871 |
Next steps
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 2 November 2026 via checked.be.