CABOLI: 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.
CABOLI
Largest movements
- Financial fixed assets -€873,989
down €873,989 (-100.0%), from €873,989 to €0
- Profit (loss) carried forward -€884,696
down €884,696, from €506,263 to -€378,434
- Financial charges +€927,682
up €927,682 (+144336.9%), from €643 to €928,325
of which Non-recurring financial charges: +€926,973
- Gross operating margin +€31,917
up €31,917 (+91.6%), from -€34,853 to -€2,937
- Financial income -€6,559
down €6,559 (-12.1%), from €54,343 to €47,784
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 | €929,380 | €52,597 | -€876,783 | -94.3% |
| Fixed assets | 21/28 | €873,989 | €0 | -€873,989 | -100.0% |
| Financial fixed assets | 28 | €873,989 | €0 | -€873,989 | -100.0% |
| Current assets | 29/58 | €55,391 | €52,597 | -€2,794 | -5.0% |
| Stocks and contracts in progress | 3 | €44,119 | €44,119 | = | 0.0% |
| Stocks | 30/36 | €44,119 | €44,119 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,351 | €7,715 | +€1,364 | +21.5% |
| Other amounts receivable | 41 | €6,351 | €7,715 | +€1,364 | +21.5% |
| Cash at bank and in hand | 54/58 | €4,921 | €764 | -€4,157 | -84.5% |
| Total equity and liabilities | 10/49 | €929,380 | €52,597 | -€876,783 | -94.3% |
| Equity | 10/15 | €781,263 | -€103,434 | -€884,696 | |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €25,000 | €25,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Legal reserve | 130 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €506,263 | -€378,434 | -€884,696 | |
| Amounts payable | 17/49 | €148,118 | €156,031 | +€7,913 | +5.3% |
| Amounts payable within one year | 42/48 | €148,003 | €156,031 | +€8,028 | +5.4% |
| Trade debts | 44 | €148,003 | €156,031 | +€8,028 | +5.4% |
| Suppliers | 440/4 | €148,003 | €156,031 | +€8,028 | +5.4% |
| Accrued charges and deferred income | 492/3 | €115 | - | -€115 | |
| Other operating charges | 640/8 | €1,083 | €1,219 | +€136 | +12.6% |
| Gross operating margin | 9900 | -€34,853 | -€2,937 | +€31,917 | +91.6% |
| Operating profit (loss) | 9901 | -€35,936 | -€4,155 | +€31,781 | +88.4% |
| Financial income | 75/76B | €54,343 | €47,784 | -€6,559 | -12.1% |
| Recurring financial income | 75 | €54,343 | €47,784 | -€6,559 | -12.1% |
| Financial charges | 65/66B | €643 | €928,325 | +€927,682 | +144336.9% |
| Recurring financial charges | 65 | €643 | €1,351 | +€709 | +110.3% |
| Non-recurring financial charges | 66B | - | €926,973 | +€926,973 | |
| Profit (loss) for the period before taxes | 9903 | €17,764 | -€884,696 | -€902,460 | |
| Profit (loss) for the period | 9904 | €17,764 | -€884,696 | -€902,460 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,764 | -€884,696 | -€902,460 |
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 3 October 2026 via checked.be.