CABLETRAY: 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.
CABLETRAY
Largest movements
- Receivables within one year -€32,306
down €32,306 (-54.0%), from €59,835 to €27,529
of which Trade receivables: -€41,001
- Cash +€9,911
up €9,911 (+4267.0%), from €232 to €10,143
mainly Receivables within one year (+€32,306) and Net result for the year (+€19,483)
- Deferred charges and accrued income -€717
no longer reported in 2025 (was €717)
- Trade debts -€32,989
down €32,989 (-86.8%), from €38,027 to €5,038
- Profit (loss) carried forward +€19,483
up €19,483 (+27.4%), from -€71,034 to -€51,551
- Other debts -€9,692
no longer reported in 2025 (was €9,692)
- Tax, wage and social debts +€4,302
up €4,302 (+255.5%), from €1,683 to €5,985
- Accrued charges and deferred income -€3,000
no longer reported in 2025 (was €3,000)
- Gross operating margin +€80,041
up €80,041, from -€32,593 to €47,447
- Other operating charges +€23,912
up €23,912 (+601.9%), from €3,973 to €27,885
- Financial charges -€3,353
down €3,353 (-92.3%), from €3,631 to €278
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 | €60,785 | €37,672 | -€23,113 | -38.0% |
| Current assets | 29/58 | €60,785 | €37,672 | -€23,113 | -38.0% |
| Amounts receivable within one year | 40/41 | €59,835 | €27,529 | -€32,306 | -54.0% |
| Trade receivables | 40 | €59,835 | €18,834 | -€41,001 | -68.5% |
| Other amounts receivable | 41 | - | €8,694 | +€8,694 | |
| Cash at bank and in hand | 54/58 | €232 | €10,143 | +€9,911 | +4267.0% |
| Deferred charges and accrued income | 490/1 | €717 | - | -€717 | |
| Total equity and liabilities | 10/49 | €60,785 | €37,672 | -€23,113 | -38.0% |
| Equity | 10/15 | €7,166 | €26,649 | +€19,483 | +271.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €16,200 | €16,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,034 | -€51,551 | +€19,483 | +27.4% |
| Amounts payable | 17/49 | €53,619 | €11,023 | -€42,595 | -79.4% |
| Amounts payable within one year | 42/48 | €50,619 | €11,023 | -€39,595 | -78.2% |
| Trade debts | 44 | €38,027 | €5,038 | -€32,989 | -86.8% |
| Suppliers | 440/4 | €38,027 | €5,038 | -€32,989 | -86.8% |
| Advances received on contracts in progress | 46 | €1,216 | - | -€1,216 | |
| Taxes, remuneration and social security | 45 | €1,683 | €5,985 | +€4,302 | +255.5% |
| Taxes | 450/3 | €1,683 | €5,985 | +€4,302 | +255.5% |
| Other amounts payable | 47/48 | €9,692 | - | -€9,692 | |
| Accrued charges and deferred income | 492/3 | €3,000 | - | -€3,000 | |
| Other operating charges | 640/8 | €3,973 | €27,885 | +€23,912 | +601.9% |
| Gross operating margin | 9900 | -€32,593 | €47,447 | +€80,041 | |
| Operating profit (loss) | 9901 | -€36,566 | €19,563 | +€56,129 | |
| Financial income | 75/76B | - | €198 | +€198 | |
| Recurring financial income | 75 | - | €198 | +€198 | |
| Financial charges | 65/66B | €3,631 | €278 | -€3,353 | -92.3% |
| Recurring financial charges | 65 | €3,631 | €278 | -€3,353 | -92.3% |
| Profit (loss) for the period before taxes | 9903 | -€40,197 | €19,483 | +€59,680 | |
| Income taxes | 67/77 | €114 | - | -€114 | |
| Profit (loss) for the period | 9904 | -€40,311 | €19,483 | +€59,794 | |
| Profit (loss) for the period to be appropriated | 9905 | -€40,311 | €19,483 | +€59,794 |
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 7 October 2026 via checked.be.