CABO: 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.
CABO
Largest movements
- Receivables within one year +€2,617
up €2,617 (+24.3%), from €10,775 to €13,392
of which Other amounts receivable: +€2,589
- Other debts +€9,736
up €9,736 (+4.7%), from €205,955 to €215,691
- Profit (loss) carried forward -€6,098
down €6,098 (-9.2%), from -€66,545 to -€72,643
- Current portion of long-term debt -€2,575
no longer reported in 2026 (was €2,575)
- Gross operating margin +€9,293
up €9,293 (+73.6%), from -€12,620 to -€3,327
- Other operating charges +€222
up €222 (+26.3%), from €844 to €1,066
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €163,287 | €164,488 | +€1,201 | +0.7% |
| Fixed assets | 21/28 | €3,528 | €2,016 | -€1,512 | -42.9% |
| Tangible fixed assets | 22/27 | €3,528 | €2,016 | -€1,512 | -42.9% |
| Other tangible fixed assets | 26 | €3,528 | €2,016 | -€1,512 | -42.9% |
| Current assets | 29/58 | €159,759 | €162,472 | +€2,713 | +1.7% |
| Stocks and contracts in progress | 3 | €148,510 | €148,510 | = | 0.0% |
| Stocks | 30/36 | €148,510 | €148,510 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €10,775 | €13,392 | +€2,617 | +24.3% |
| Trade receivables | 40 | - | €27 | +€27 | |
| Other amounts receivable | 41 | €10,775 | €13,365 | +€2,589 | +24.0% |
| Cash at bank and in hand | 54/58 | €84 | €194 | +€110 | +131% |
| Deferred charges and accrued income | 490/1 | €389 | €376 | -€14 | -3.5% |
| Total equity and liabilities | 10/49 | €163,287 | €164,488 | +€1,201 | +0.7% |
| Equity | 10/15 | -€47,945 | -€54,043 | -€6,098 | -12.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,545 | -€72,643 | -€6,098 | -9.2% |
| Amounts payable | 17/49 | €211,232 | €218,531 | +€7,299 | +3.5% |
| Amounts payable within one year | 42/48 | €208,745 | €215,991 | +€7,247 | +3.5% |
| Current portion of amounts payable after more than one year | 42 | €2,575 | - | -€2,575 | |
| Trade debts | 44 | €214 | €300 | +€86 | +40.0% |
| Suppliers | 440/4 | €214 | €300 | +€86 | +40.0% |
| Other amounts payable | 47/48 | €205,955 | €215,691 | +€9,736 | +4.7% |
| Accrued charges and deferred income | 492/3 | €2,487 | €2,539 | +€52 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,512 | €1,512 | = | 0.0% |
| Other operating charges | 640/8 | €844 | €1,066 | +€222 | +26.3% |
| Gross operating margin | 9900 | -€12,620 | -€3,327 | +€9,293 | +73.6% |
| Operating profit (loss) | 9901 | -€14,976 | -€5,904 | +€9,072 | +60.6% |
| Financial charges | 65/66B | €258 | €193 | -€65 | -25.1% |
| Recurring financial charges | 65 | €258 | €193 | -€65 | -25.1% |
| Profit (loss) for the period before taxes | 9903 | -€15,234 | -€6,098 | +€9,136 | +60.0% |
| Profit (loss) for the period | 9904 | -€15,234 | -€6,098 | +€9,136 | +60.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,234 | -€6,098 | +€9,136 | +60.0% |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.