CABOLEX: 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.
CABOLEX
Largest movements
- Receivables within one year +€62,454
up €62,454 (+144%), from €43,344 to €105,798
of which Trade receivables: +€51,378
- Cash +€13,174
up €13,174 (+77,583%), from €17 to €13,191
mainly Net result for the year (+€34,414) and Tax, wage and social debts (+€34,313)
- Profit (loss) carried forward +€34,414
up €34,414, from -€23,862 to €10,552
- Tax, wage and social debts +€34,313
up €34,313 (+74.7%), from €45,925 to €80,238
- Trade debts +€7,302
up €7,302 (+31.5%), from €23,208 to €30,510
- Gross operating margin +€46,115
up €46,115 (+2,377%), from €1,940 to €48,055
- Taxes +€10,763
up €10,763 (+793%), from €1,357 to €12,120
- Financial charges -€2,143
down €2,143 (-85.3%), from €2,512 to €369
- Financial income +€1,694
up €1,694 (+26,261%), from €6 to €1,700
- Other operating charges -€559
down €559 (-27.4%), from €2,040 to €1,481
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.
Derived cash bridge
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 | €47,771 | €123,800 | +€76,029 | +159% |
| Fixed assets | 21/28 | €4,410 | €3,675 | -€735 | -16.7% |
| Tangible fixed assets | 22/27 | €4,410 | €3,675 | -€735 | -16.7% |
| Furniture and vehicles | 24 | €4,410 | €3,675 | -€735 | -16.7% |
| Current assets | 29/58 | €43,361 | €120,125 | +€76,764 | +177% |
| Amounts receivable within one year | 40/41 | €43,344 | €105,798 | +€62,454 | +144% |
| Trade receivables | 40 | €13,261 | €64,639 | +€51,378 | +387% |
| Other amounts receivable | 41 | €30,083 | €41,159 | +€11,076 | +36.8% |
| Cash at bank and in hand | 54/58 | €17 | €13,191 | +€13,174 | +77,583% |
| Deferred charges and accrued income | 490/1 | €0 | €1,137 | +€1,137 | |
| Total equity and liabilities | 10/49 | €47,771 | €123,800 | +€76,029 | +159% |
| Equity | 10/15 | -€21,362 | €13,052 | +€34,414 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,862 | €10,552 | +€34,414 | |
| Amounts payable | 17/49 | €69,133 | €110,749 | +€41,615 | +60.2% |
| Amounts payable within one year | 42/48 | €69,133 | €110,749 | +€41,615 | +60.2% |
| Trade debts | 44 | €23,208 | €30,510 | +€7,302 | +31.5% |
| Suppliers | 440/4 | €23,208 | €30,510 | +€7,302 | +31.5% |
| Taxes, remuneration and social security | 45 | €45,925 | €80,238 | +€34,313 | +74.7% |
| Taxes | 450/3 | €45,925 | €80,238 | +€34,313 | +74.7% |
| Remuneration, social security and pensions | 62 | - | €251 | +€251 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €847 | €1,120 | +€273 | +32.3% |
| Other operating charges | 640/8 | €2,040 | €1,481 | -€559 | -27.4% |
| Gross operating margin | 9900 | €1,940 | €48,055 | +€46,115 | +2,377% |
| Operating profit (loss) | 9901 | -€946 | €45,203 | +€46,149 | |
| Financial income | 75/76B | €6 | €1,700 | +€1,694 | +26,261% |
| Recurring financial income | 75 | €6 | €1,700 | +€1,694 | +26,261% |
| Financial charges | 65/66B | €2,512 | €369 | -€2,143 | -85.3% |
| Recurring financial charges | 65 | €2,512 | €369 | -€2,143 | -85.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,452 | €46,534 | +€49,986 | |
| Income taxes | 67/77 | €1,357 | €12,120 | +€10,763 | +793% |
| Profit (loss) for the period | 9904 | -€4,809 | €34,414 | +€39,223 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,809 | €34,414 | +€39,223 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.