Cable Technics: 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.
Cable Technics
Largest movements
- Cash -€30,171
down €30,171 (-40.7%), from €74,171 to €44,000
mainly Contributions, distributions and other (-€67,229) and Trade debts (-€17,584)
- Receivables within one year +€10,060
up €10,060 (+7.9%), from €127,625 to €137,685
of which Trade receivables: +€12,694
- Stocks and contracts -€9,223
down €9,223 (-38.1%), from €24,181 to €14,958
- Deferred charges and accrued income +€2,453
up €2,453 (+172.9%), from €1,419 to €3,872
- Reserves -€37,965
down €37,965 (-50.3%), from €75,451 to €37,486
- Other debts +€20,485
new in 2025: €20,485
- Trade debts -€17,584
down €17,584 (-17.0%), from €103,478 to €85,894
- Tax, wage and social debts +€4,331
up €4,331 (+14.1%), from €30,737 to €35,067
- Gross operating margin +€27,992
up €27,992 (+189.9%), from €14,739 to €42,731
- Taxes +€4,798
up €4,798 (+126.7%), from €3,787 to €8,585
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 | €230,802 | €201,930 | -€28,871 | -12.5% |
| Fixed assets | 21/28 | €3,406 | €1,415 | -€1,991 | -58.5% |
| Tangible fixed assets | 22/27 | €3,406 | €1,415 | -€1,991 | -58.5% |
| Plant, machinery and equipment | 23 | €2,791 | €1,182 | -€1,609 | -57.6% |
| Furniture and vehicles | 24 | €614 | €232 | -€382 | -62.2% |
| Current assets | 29/58 | €227,396 | €200,516 | -€26,880 | -11.8% |
| Stocks and contracts in progress | 3 | €24,181 | €14,958 | -€9,223 | -38.1% |
| Stocks | 30/36 | €24,181 | €14,958 | -€9,223 | -38.1% |
| Amounts receivable within one year | 40/41 | €127,625 | €137,685 | +€10,060 | +7.9% |
| Trade receivables | 40 | €123,912 | €136,606 | +€12,694 | +10.2% |
| Other amounts receivable | 41 | €3,713 | €1,079 | -€2,633 | -70.9% |
| Cash at bank and in hand | 54/58 | €74,171 | €44,000 | -€30,171 | -40.7% |
| Deferred charges and accrued income | 490/1 | €1,419 | €3,872 | +€2,453 | +172.9% |
| Total equity and liabilities | 10/49 | €230,802 | €201,930 | -€28,871 | -12.5% |
| Equity | 10/15 | €94,051 | €56,086 | -€37,965 | -40.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €75,451 | €37,486 | -€37,965 | -50.3% |
| Distributable reserves | 133 | €75,451 | €37,486 | -€37,965 | -50.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €136,751 | €145,845 | +€9,094 | +6.6% |
| Amounts payable within one year | 42/48 | €136,751 | €145,845 | +€9,094 | +6.6% |
| Financial debts | 43 | €2,536 | €4,398 | +€1,862 | +73.4% |
| Credit institutions | 430/8 | €2,536 | €4,398 | +€1,862 | +73.4% |
| Trade debts | 44 | €103,478 | €85,894 | -€17,584 | -17.0% |
| Suppliers | 440/4 | €103,478 | €85,894 | -€17,584 | -17.0% |
| Taxes, remuneration and social security | 45 | €30,737 | €35,067 | +€4,331 | +14.1% |
| Taxes | 450/3 | €30,737 | €35,067 | +€4,331 | +14.1% |
| Other amounts payable | 47/48 | - | €20,485 | +€20,485 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,164 | €1,991 | -€173 | -8.0% |
| Other operating charges | 640/8 | €1,163 | €1,355 | +€191 | +16.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €14,739 | €42,731 | +€27,992 | +189.9% |
| Operating profit (loss) | 9901 | €11,411 | €39,385 | +€27,975 | +245.2% |
| Financial income | 75/76B | €113 | €51 | -€62 | -54.6% |
| Recurring financial income | 75 | €113 | €51 | -€62 | -54.6% |
| Financial charges | 65/66B | €1,291 | €1,587 | +€296 | +22.9% |
| Recurring financial charges | 65 | €1,291 | €1,587 | +€296 | +22.9% |
| Profit (loss) for the period before taxes | 9903 | €10,232 | €37,849 | +€27,617 | +269.9% |
| Income taxes | 67/77 | €3,787 | €8,585 | +€4,798 | +126.7% |
| Profit (loss) for the period | 9904 | €6,445 | €29,264 | +€22,819 | +354.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,445 | €29,264 | +€22,819 | +354.0% |
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 28 September 2026 via checked.be.