CABLING PROJECTS en MAINTENANCE: 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.
CABLING PROJECTS en MAINTENANCE
Largest movements
- Cash +€30,268
up €30,268 (+60.1%), from €50,384 to €80,652
mainly Net result for the year (+€38,028) and Tax, wage and social debts (+€12,890)
- Receivables within one year +€28,548
up €28,548 (+331.5%), from €8,612 to €37,160
of which Trade receivables: +€29,862
- Tangible fixed assets -€2,982
down €2,982 (-11.5%), from €25,878 to €22,896
of which Furniture and vehicles: -€4,956
- Reserves +€93,645
up €93,645 (+1956.1%), from €4,787 to €98,433
- Profit (loss) carried forward -€56,476
down €56,476 (-100.0%), from €56,476 to €0
- Tax, wage and social debts +€12,890
up €12,890 (+615.7%), from €2,094 to €14,984
- Trade debts +€6,986
up €6,986 (+164.4%), from €4,250 to €11,236
- Gross operating margin +€63,830
up €63,830, from -€6,222 to €57,608
- Taxes +€11,173
up €11,173 (+2878.7%), from €388 to €11,561
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 | €91,000 | €147,515 | +€56,515 | +62.1% |
| Fixed assets | 21/28 | €25,918 | €22,936 | -€2,982 | -11.5% |
| Tangible fixed assets | 22/27 | €25,878 | €22,896 | -€2,982 | -11.5% |
| Plant, machinery and equipment | 23 | - | €2,230 | +€2,230 | |
| Furniture and vehicles | 24 | €11,774 | €6,818 | -€4,956 | -42.1% |
| Other tangible fixed assets | 26 | €8,657 | €6,896 | -€1,761 | -20.3% |
| Assets under construction and advance payments | 27 | €5,447 | €6,952 | +€1,505 | +27.6% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €65,082 | €124,579 | +€59,497 | +91.4% |
| Stocks and contracts in progress | 3 | €3,153 | €3,576 | +€423 | +13.4% |
| Stocks | 30/36 | €3,153 | €3,576 | +€423 | +13.4% |
| Amounts receivable within one year | 40/41 | €8,612 | €37,160 | +€28,548 | +331.5% |
| Trade receivables | 40 | €7,298 | €37,160 | +€29,862 | +409.2% |
| Other amounts receivable | 41 | €1,314 | €0 | -€1,314 | -100.0% |
| Cash at bank and in hand | 54/58 | €50,384 | €80,652 | +€30,268 | +60.1% |
| Deferred charges and accrued income | 490/1 | €2,933 | €3,190 | +€257 | +8.8% |
| Total equity and liabilities | 10/49 | €91,000 | €147,515 | +€56,515 | +62.1% |
| Equity | 10/15 | €73,663 | €110,833 | +€37,169 | +50.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €4,787 | €98,433 | +€93,645 | +1956.1% |
| Distributable reserves | 133 | €4,787 | €98,433 | +€93,645 | +1956.1% |
| Profit (loss) carried forward | 14 | €56,476 | €0 | -€56,476 | -100.0% |
| Amounts payable | 17/49 | €17,336 | €36,682 | +€19,346 | +111.6% |
| Amounts payable within one year | 42/48 | €17,188 | €35,990 | +€18,802 | +109.4% |
| Trade debts | 44 | €4,250 | €11,236 | +€6,986 | +164.4% |
| Suppliers | 440/4 | €4,250 | €11,236 | +€6,986 | +164.4% |
| Taxes, remuneration and social security | 45 | €2,094 | €14,984 | +€12,890 | +615.7% |
| Taxes | 450/3 | €2,094 | €14,984 | +€12,890 | +615.7% |
| Other amounts payable | 47/48 | €10,844 | €9,770 | -€1,074 | -9.9% |
| Accrued charges and deferred income | 492/3 | €149 | €693 | +€544 | +364.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,097 | €6,737 | -€361 | -5.1% |
| Other operating charges | 640/8 | €1,528 | €1,450 | -€78 | -5.1% |
| Gross operating margin | 9900 | -€6,222 | €57,608 | +€63,830 | |
| Operating profit (loss) | 9901 | -€14,847 | €49,422 | +€64,269 | |
| Financial income | 75/76B | €94 | €401 | +€307 | +328.0% |
| Recurring financial income | 75 | €94 | €401 | +€307 | +328.0% |
| Financial charges | 65/66B | €123 | €233 | +€110 | +89.3% |
| Recurring financial charges | 65 | €123 | €233 | +€110 | +89.3% |
| Profit (loss) for the period before taxes | 9903 | -€14,877 | €49,590 | +€64,466 | |
| Income taxes | 67/77 | €388 | €11,561 | +€11,173 | +2878.7% |
| Profit (loss) for the period | 9904 | -€15,265 | €38,028 | +€53,293 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,265 | €38,028 | +€53,293 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.