Cabmed: 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.
Cabmed
Largest movements
- Cash -€248
down €248 (-20.7%), from €1,196 to €948
mainly Net result for the year (-€3,735)
- Profit (loss) carried forward -€3,735
down €3,735 (-30.2%), from -€12,361 to -€16,096
- Other debts +€3,102
up €3,102 (+34.7%), from €8,946 to €12,048
- Trade debts +€385
up €385 (+14.7%), from €2,611 to €2,996
- Gross operating margin -€502
down €502 (-16.3%), from -€3,080 to -€3,582
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.
Cash bridge derived
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 | €1,196 | €948 | -€248 | -20.7% |
| Current assets | 29/58 | €1,196 | €948 | -€248 | -20.7% |
| Cash at bank and in hand | 54/58 | €1,196 | €948 | -€248 | -20.7% |
| Total equity and liabilities | 10/49 | €1,196 | €948 | -€248 | -20.7% |
| Equity | 10/15 | -€10,361 | -€14,096 | -€3,735 | -36.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,361 | -€16,096 | -€3,735 | -30.2% |
| Amounts payable | 17/49 | €11,557 | €15,044 | +€3,487 | +30.2% |
| Amounts payable within one year | 42/48 | €11,557 | €15,044 | +€3,487 | +30.2% |
| Trade debts | 44 | €2,611 | €2,996 | +€385 | +14.7% |
| Suppliers | 440/4 | €2,611 | €2,996 | +€385 | +14.7% |
| Other amounts payable | 47/48 | €8,946 | €12,048 | +€3,102 | +34.7% |
| Gross operating margin | 9900 | -€3,080 | -€3,582 | -€502 | -16.3% |
| Operating profit (loss) | 9901 | -€3,080 | -€3,582 | -€502 | -16.3% |
| Financial charges | 65/66B | €153 | €153 | = | 0.0% |
| Recurring financial charges | 65 | €153 | €153 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,233 | -€3,735 | -€502 | -15.5% |
| Profit (loss) for the period | 9904 | -€3,233 | -€3,735 | -€502 | -15.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,233 | -€3,735 | -€502 | -15.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.