Cabo Solutions: 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.
Cabo Solutions
Largest movements
- Cash -€15,886
down €15,886 (-17.2%), from €92,282 to €76,396
mainly Contributions, distributions and other (-€69,882) and Other debts (-€5,446)
- Tangible fixed assets -€6,351
down €6,351 (-17.8%), from €35,717 to €29,366
of which Furniture and vehicles: -€7,201
- Receivables within one year +€3,290
up €3,290 (+21.3%), from €15,466 to €18,756
of which Trade receivables: +€1,742
- Reserves -€22,187
down €22,187 (-63.6%), from €34,882 to €12,695
- Tax, wage and social debts +€12,046
up €12,046 (+1176.8%), from €1,024 to €13,070
- Other debts -€5,446
down €5,446 (-7.0%), from €77,989 to €72,543
- Accrued charges and deferred income -€4,320
no longer reported in 2025 (was €4,320)
- Gross operating margin +€5,276
up €5,276 (+8.1%), from €65,522 to €70,798
- Depreciation +€1,094
up €1,094 (+14.7%), from €7,434 to €8,528
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 | €146,799 | €128,082 | -€18,717 | -12.8% |
| Fixed assets | 21/28 | €35,717 | €29,366 | -€6,351 | -17.8% |
| Tangible fixed assets | 22/27 | €35,717 | €29,366 | -€6,351 | -17.8% |
| Land and buildings | 22 | €6,160 | €7,310 | +€1,150 | +18.7% |
| Plant, machinery and equipment | 23 | €1,380 | €1,080 | -€300 | -21.7% |
| Furniture and vehicles | 24 | €28,177 | €20,976 | -€7,201 | -25.6% |
| Current assets | 29/58 | €111,082 | €98,715 | -€12,367 | -11.1% |
| Amounts receivable within one year | 40/41 | €15,466 | €18,756 | +€3,290 | +21.3% |
| Trade receivables | 40 | €13,068 | €14,810 | +€1,742 | +13.3% |
| Other amounts receivable | 41 | €2,398 | €3,946 | +€1,547 | +64.5% |
| Cash at bank and in hand | 54/58 | €92,282 | €76,396 | -€15,886 | -17.2% |
| Deferred charges and accrued income | 490/1 | €3,334 | €3,563 | +€230 | +6.9% |
| Total equity and liabilities | 10/49 | €146,799 | €128,082 | -€18,717 | -12.8% |
| Equity | 10/15 | €54,882 | €32,695 | -€22,187 | -40.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €34,882 | €12,695 | -€22,187 | -63.6% |
| Distributable reserves | 133 | €34,882 | €12,695 | -€22,187 | -63.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €91,917 | €95,387 | +€3,469 | +3.8% |
| Amounts payable within one year | 42/48 | €87,597 | €95,387 | +€7,789 | +8.9% |
| Trade debts | 44 | €8,585 | €9,773 | +€1,189 | +13.8% |
| Suppliers | 440/4 | €8,585 | €9,773 | +€1,189 | +13.8% |
| Taxes, remuneration and social security | 45 | €1,024 | €13,070 | +€12,046 | +1176.8% |
| Taxes | 450/3 | €1,024 | €13,070 | +€12,046 | +1176.8% |
| Other amounts payable | 47/48 | €77,989 | €72,543 | -€5,446 | -7.0% |
| Accrued charges and deferred income | 492/3 | €4,320 | - | -€4,320 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,434 | €8,528 | +€1,094 | +14.7% |
| Other operating charges | 640/8 | €1,139 | €1,356 | +€217 | +19.0% |
| Gross operating margin | 9900 | €65,522 | €70,798 | +€5,276 | +8.1% |
| Operating profit (loss) | 9901 | €56,949 | €60,913 | +€3,965 | +7.0% |
| Financial income | 75/76B | €8 | €234 | +€226 | +2957.2% |
| Recurring financial income | 75 | €8 | €234 | +€226 | +2957.2% |
| Financial charges | 65/66B | €221 | €247 | +€26 | +11.7% |
| Recurring financial charges | 65 | €221 | €247 | +€26 | +11.7% |
| Profit (loss) for the period before taxes | 9903 | €56,735 | €60,900 | +€4,165 | +7.3% |
| Income taxes | 67/77 | €12,602 | €13,205 | +€603 | +4.8% |
| Profit (loss) for the period | 9904 | €44,134 | €47,695 | +€3,562 | +8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €44,134 | €47,695 | +€3,562 | +8.1% |
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 8 October 2026 via checked.be.