CABINETTAMO.BE: 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.
CABINETTAMO.BE
Largest movements
- Current investments +€270,400
up €270,400 (+100%), from €270,400 to €540,800
- Cash +€118,613
up €118,613 (+32.6%), from €364,040 to €482,654
mainly Other debts (+€222,720) and Net result for the year (+€111,032)
- Tangible fixed assets -€21,436
down €21,436 (-5.7%), from €378,827 to €357,391
of which Land and buildings: -€13,789
- Receivables within one year -€18,121
no longer reported in 2025 (was €18,121)
- Reserves +€380,400
up €380,400 (+140%), from €272,260 to €652,660
of which Non-distributable reserves: +€270,400
- Profit (loss) carried forward -€269,368
down €269,368 (-34.4%), from €781,958 to €512,590
- Other debts +€222,720
new in 2025: €222,720
- Taxes +€31,673
up €31,673 (+77.7%), from €40,747 to €72,420
- Gross operating margin -€29,872
down €29,872 (-12.5%), from €239,770 to €209,898
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.
Derived cash bridge
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 | €1,066,618 | €1,411,370 | +€344,752 | +32.3% |
| Fixed assets | 21/28 | €414,057 | €387,917 | -€26,140 | -6.3% |
| Tangible fixed assets | 22/27 | €378,827 | €357,391 | -€21,436 | -5.7% |
| Land and buildings | 22 | €326,516 | €312,728 | -€13,789 | -4.2% |
| Plant, machinery and equipment | 23 | €52,310 | €43,272 | -€9,038 | -17.3% |
| Furniture and vehicles | 24 | - | €1,390 | +€1,390 | |
| Financial fixed assets | 28 | €35,230 | €30,526 | -€4,704 | -13.4% |
| Current assets | 29/58 | €652,561 | €1,023,454 | +€370,893 | +56.8% |
| Amounts receivable within one year | 40/41 | €18,121 | - | -€18,121 | |
| Other amounts receivable | 41 | €18,121 | - | -€18,121 | |
| Current investments | 50/53 | €270,400 | €540,800 | +€270,400 | +100% |
| Cash at bank and in hand | 54/58 | €364,040 | €482,654 | +€118,613 | +32.6% |
| Total equity and liabilities | 10/49 | €1,066,618 | €1,411,370 | +€344,752 | +32.3% |
| Equity | 10/15 | €1,066,618 | €1,177,650 | +€111,032 | +10.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | - | -€12,400 | |
| Share premium | 1100/10 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €272,260 | €652,660 | +€380,400 | +140% |
| Non-distributable reserves | 130/1 | €272,260 | €542,660 | +€270,400 | +99.3% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Own shares acquired | 1312 | €270,400 | €540,800 | +€270,400 | +100% |
| Distributable reserves | 133 | - | €110,000 | +€110,000 | |
| Profit (loss) carried forward | 14 | €781,958 | €512,590 | -€269,368 | -34.4% |
| Amounts payable | 17/49 | - | €233,720 | +€233,720 | |
| Amounts payable within one year | 42/48 | - | €233,720 | +€233,720 | |
| Taxes, remuneration and social security | 45 | - | €11,000 | +€11,000 | |
| Taxes | 450/3 | - | €11,000 | +€11,000 | |
| Other amounts payable | 47/48 | - | €222,720 | +€222,720 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,731 | €22,826 | +€96 | +0.4% |
| Other operating charges | 640/8 | €3,784 | €3,708 | -€76 | -2.0% |
| Gross operating margin | 9900 | €239,770 | €209,898 | -€29,872 | -12.5% |
| Operating profit (loss) | 9901 | €213,255 | €183,363 | -€29,892 | -14.0% |
| Financial income | 75/76B | €485 | €269 | -€217 | -44.7% |
| Recurring financial income | 75 | €485 | €269 | -€217 | -44.7% |
| Financial charges | 65/66B | €353 | €180 | -€172 | -48.8% |
| Recurring financial charges | 65 | €353 | €180 | -€172 | -48.8% |
| Profit (loss) for the period before taxes | 9903 | €213,388 | €183,452 | -€29,936 | -14.0% |
| Income taxes | 67/77 | €40,747 | €72,420 | +€31,673 | +77.7% |
| Profit (loss) for the period | 9904 | €172,641 | €111,032 | -€61,609 | -35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €172,641 | €111,032 | -€61,609 | -35.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.