Cable Invest: 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.
Cable Invest
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Debts after one year -€421,428
down €421,428 (-58.4%), from €721,428 to €300,000
- Other debts +€255,216
up €255,216 (+66.8%), from €381,776 to €636,992
- Short-term financial debts +€210,714
up €210,714 (+201%), from €105,000 to €315,714
- Profit (loss) carried forward -€51,968
down €51,968 (-51.9%), from -€100,073 to -€152,041
- Financial charges +€2,890
up €2,890 (+6.8%), from €42,702 to €45,593
- Gross operating margin -€2,859
down €2,859 (-135%), from -€2,116 to -€4,975
- Other operating charges +€355
up €355 (+34.0%), from €1,045 to €1,400
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,713,242 | €1,703,035 | -€10,207 | -0.6% |
| Fixed assets | 21/28 | €1,700,100 | €1,700,100 | = | 0.0% |
| Financial fixed assets | 28 | €1,700,100 | €1,700,100 | = | 0.0% |
| Current assets | 29/58 | €13,142 | €2,935 | -€10,207 | -77.7% |
| Amounts receivable within one year | 40/41 | €1,212 | €1,976 | +€764 | +63.0% |
| Trade receivables | 40 | €141 | - | -€141 | |
| Other amounts receivable | 41 | €1,071 | €1,976 | +€906 | +84.6% |
| Cash at bank and in hand | 54/58 | €11,929 | €958 | -€10,971 | -92.0% |
| Total equity and liabilities | 10/49 | €1,713,242 | €1,703,035 | -€10,207 | -0.6% |
| Equity | 10/15 | €281,446 | €229,478 | -€51,968 | -18.5% |
| Contributions | 10/11 | €375,000 | €375,000 | = | 0.0% |
| Capital | 10 | €375,000 | €375,000 | = | 0.0% |
| Issued capital | 100 | €375,000 | €375,000 | = | 0.0% |
| Reserves | 13 | €6,519 | €6,519 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,519 | €6,519 | = | 0.0% |
| Legal reserve | 130 | €6,519 | €6,519 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€100,073 | -€152,041 | -€51,968 | -51.9% |
| Amounts payable | 17/49 | €1,431,796 | €1,473,557 | +€41,761 | +2.9% |
| Amounts payable after more than one year | 17 | €721,428 | €300,000 | -€421,428 | -58.4% |
| Financial debts | 170/4 | €721,428 | €300,000 | -€421,428 | -58.4% |
| Amounts payable within one year | 42/48 | €698,068 | €1,163,457 | +€465,389 | +66.7% |
| Current portion of amounts payable after more than one year | 42 | €210,716 | €210,714 | -€2 | 0.0% |
| Financial debts | 43 | €105,000 | €315,714 | +€210,714 | +201% |
| Credit institutions | 430/8 | €105,000 | €315,714 | +€210,714 | +201% |
| Trade debts | 44 | €576 | €37 | -€539 | -93.6% |
| Suppliers | 440/4 | €576 | €37 | -€539 | -93.6% |
| Other amounts payable | 47/48 | €381,776 | €636,992 | +€255,216 | +66.8% |
| Accrued charges and deferred income | 492/3 | €12,300 | €10,100 | -€2,200 | -17.9% |
| Other operating charges | 640/8 | €1,045 | €1,400 | +€355 | +34.0% |
| Gross operating margin | 9900 | -€2,116 | -€4,975 | -€2,859 | -135% |
| Operating profit (loss) | 9901 | -€3,161 | -€6,375 | -€3,214 | -102% |
| Financial charges | 65/66B | €42,702 | €45,593 | +€2,890 | +6.8% |
| Recurring financial charges | 65 | €42,702 | €45,593 | +€2,890 | +6.8% |
| Profit (loss) for the period before taxes | 9903 | -€45,864 | -€51,968 | -€6,104 | -13.3% |
| Profit (loss) for the period | 9904 | -€45,864 | -€51,968 | -€6,104 | -13.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,864 | -€51,968 | -€6,104 | -13.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.