CABONA: 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.
CABONA
Largest movements
- Cash +€22,567
up €22,567 (+45.5%), from €49,580 to €72,147
mainly Depreciation (+€10,573) and Trade debts (+€4,500)
- Tangible fixed assets -€10,573
down €10,573 (-32.4%), from €32,661 to €22,088
of which Furniture and vehicles: -€10,367
- Receivables within one year -€3,290
down €3,290 (-81.1%), from €4,059 to €769
of which Trade receivables: -€4,049
- Trade debts +€4,500
up €4,500 (+366%), from €1,231 to €5,730
- Debts after one year +€3,000
up €3,000 (+4.3%), from €69,000 to €72,000
- Gross operating margin -€635
down €635 (-5.1%), from €12,473 to €11,837
- Financial charges -€171
down €171 (-42.0%), from €407 to €236
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 | €98,314 | €106,008 | +€7,695 | +7.8% |
| Fixed assets | 21/28 | €32,661 | €22,088 | -€10,573 | -32.4% |
| Tangible fixed assets | 22/27 | €32,661 | €22,088 | -€10,573 | -32.4% |
| Plant, machinery and equipment | 23 | €310 | €104 | -€206 | -66.4% |
| Furniture and vehicles | 24 | €32,351 | €21,984 | -€10,367 | -32.0% |
| Current assets | 29/58 | €65,652 | €83,920 | +€18,268 | +27.8% |
| Stocks and contracts in progress | 3 | €12,013 | €11,003 | -€1,009 | -8.4% |
| Stocks | 30/36 | €12,013 | €11,003 | -€1,009 | -8.4% |
| Amounts receivable within one year | 40/41 | €4,059 | €769 | -€3,290 | -81.1% |
| Trade receivables | 40 | €4,049 | - | -€4,049 | |
| Other amounts receivable | 41 | €10 | €769 | +€759 | +7,569% |
| Cash at bank and in hand | 54/58 | €49,580 | €72,147 | +€22,567 | +45.5% |
| Total equity and liabilities | 10/49 | €98,314 | €106,008 | +€7,695 | +7.8% |
| Equity | 10/15 | €26,773 | €26,892 | +€119 | +0.4% |
| Contributions | 10/11 | €38,000 | €38,000 | = | 0.0% |
| Reserves | 13 | €3,800 | €3,800 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,800 | €3,800 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,800 | €3,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,027 | -€14,908 | +€119 | +0.8% |
| Amounts payable | 17/49 | €71,540 | €79,116 | +€7,575 | +10.6% |
| Amounts payable after more than one year | 17 | €69,000 | €72,000 | +€3,000 | +4.3% |
| Other amounts payable | 178/9 | €69,000 | €72,000 | +€3,000 | +4.3% |
| Amounts payable within one year | 42/48 | €2,540 | €7,116 | +€4,575 | +180% |
| Trade debts | 44 | €1,231 | €5,730 | +€4,500 | +366% |
| Suppliers | 440/4 | €1,231 | €5,730 | +€4,500 | +366% |
| Taxes, remuneration and social security | 45 | €537 | €643 | +€106 | +19.7% |
| Taxes | 450/3 | €537 | €643 | +€106 | +19.7% |
| Other amounts payable | 47/48 | €773 | €743 | -€30 | -3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,677 | €10,573 | -€103 | -1.0% |
| Other operating charges | 640/8 | €880 | €909 | +€28 | +3.2% |
| Gross operating margin | 9900 | €12,473 | €11,837 | -€635 | -5.1% |
| Operating profit (loss) | 9901 | €916 | €355 | -€560 | -61.2% |
| Financial charges | 65/66B | €407 | €236 | -€171 | -42.0% |
| Recurring financial charges | 65 | €407 | €236 | -€171 | -42.0% |
| Profit (loss) for the period before taxes | 9903 | €509 | €119 | -€390 | -76.6% |
| Profit (loss) for the period | 9904 | €509 | €119 | -€390 | -76.6% |
| Profit (loss) for the period to be appropriated | 9905 | €509 | €119 | -€390 | -76.6% |
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 24 October 2026 via checked.be.