Caboor Construction: 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.
Caboor Construction
Largest movements
- Cash -€50,115
down €50,115 (-70.6%), from €70,988 to €20,873
mainly Debts after one year (-€45,000) and Investment in fixed assets (net) (-€42,021)
- Stocks and contracts -€15,423
down €15,423 (-4.1%), from €373,670 to €358,246
- Receivables within one year -€10,909
down €10,909 (-10.4%), from €105,005 to €94,096
of which Trade receivables: -€15,109
- Tangible fixed assets +€6,187
up €6,187 (+10.4%), from €59,434 to €65,621
of which Furniture and vehicles: +€34,475
- Debts after one year -€45,000
down €45,000 (-10.5%), from €430,000 to €385,000
- Trade debts -€12,252
down €12,252 (-20.1%), from €60,808 to €48,555
- Profit (loss) carried forward -€10,999
no longer reported in 2025 (was €10,999)
- Gross operating margin -€53,187
down €53,187 (-60.6%), from €87,828 to €34,641
- Staff costs -€6,838
no longer reported in 2025 (was €6,838)
- Depreciation +€5,468
up €5,468 (+17.0%), from €32,165 to €37,634
- Other operating charges -€1,858
down €1,858 (-15.4%), from €12,105 to €10,247
- Financial charges +€977
up €977 (+64.1%), from €1,524 to €2,501
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 | €614,056 | €541,364 | -€72,693 | -11.8% |
| Fixed assets | 21/28 | €61,234 | €65,621 | +€4,387 | +7.2% |
| Tangible fixed assets | 22/27 | €59,434 | €65,621 | +€6,187 | +10.4% |
| Land and buildings | 22 | €57,120 | €29,622 | -€27,498 | -48.1% |
| Plant, machinery and equipment | 23 | €790 | - | -€790 | |
| Furniture and vehicles | 24 | €1,524 | €35,999 | +€34,475 | +2,262% |
| Financial fixed assets | 28 | €1,800 | - | -€1,800 | |
| Current assets | 29/58 | €552,822 | €475,742 | -€77,080 | -13.9% |
| Stocks and contracts in progress | 3 | €373,670 | €358,246 | -€15,423 | -4.1% |
| Stocks | 30/36 | €373,670 | €358,246 | -€15,423 | -4.1% |
| Amounts receivable within one year | 40/41 | €105,005 | €94,096 | -€10,909 | -10.4% |
| Trade receivables | 40 | €102,423 | €87,315 | -€15,109 | -14.8% |
| Other amounts receivable | 41 | €2,581 | €6,781 | +€4,200 | +163% |
| Cash at bank and in hand | 54/58 | €70,988 | €20,873 | -€50,115 | -70.6% |
| Deferred charges and accrued income | 490/1 | €3,160 | €2,527 | -€633 | -20.0% |
| Total equity and liabilities | 10/49 | €614,056 | €541,364 | -€72,693 | -11.8% |
| Equity | 10/15 | €43,959 | €28,788 | -€15,171 | -34.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €14,360 | €10,188 | -€4,172 | -29.1% |
| Distributable reserves | 133 | €14,360 | €10,188 | -€4,172 | -29.1% |
| Profit (loss) carried forward | 14 | €10,999 | - | -€10,999 | |
| Amounts payable | 17/49 | €570,097 | €512,576 | -€57,521 | -10.1% |
| Amounts payable after more than one year | 17 | €430,000 | €385,000 | -€45,000 | -10.5% |
| Financial debts | 170/4 | €430,000 | €385,000 | -€45,000 | -10.5% |
| Amounts payable within one year | 42/48 | €136,263 | €123,576 | -€12,687 | -9.3% |
| Trade debts | 44 | €60,808 | €48,555 | -€12,252 | -20.1% |
| Suppliers | 440/4 | €60,808 | €48,555 | -€12,252 | -20.1% |
| Advances received on contracts in progress | 46 | €1,844 | €7,075 | +€5,231 | +284% |
| Taxes, remuneration and social security | 45 | €2,718 | - | -€2,718 | |
| Taxes | 450/3 | €2,095 | - | -€2,095 | |
| Remuneration and social security | 454/9 | €623 | - | -€623 | |
| Other amounts payable | 47/48 | €70,894 | €67,945 | -€2,949 | -4.2% |
| Accrued charges and deferred income | 492/3 | €3,834 | €4,000 | +€166 | +4.3% |
| Remuneration, social security and pensions | 62 | €6,838 | - | -€6,838 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,165 | €37,634 | +€5,468 | +17.0% |
| Other operating charges | 640/8 | €12,105 | €10,247 | -€1,858 | -15.4% |
| Gross operating margin | 9900 | €87,828 | €34,641 | -€53,187 | -60.6% |
| Operating profit (loss) | 9901 | €36,719 | -€13,240 | -€49,959 | |
| Financial income | 75/76B | €953 | €707 | -€247 | -25.9% |
| Recurring financial income | 75 | €953 | €707 | -€247 | -25.9% |
| Financial charges | 65/66B | €1,524 | €2,501 | +€977 | +64.1% |
| Recurring financial charges | 65 | €1,524 | €2,501 | +€977 | +64.1% |
| Profit (loss) for the period before taxes | 9903 | €36,149 | -€15,034 | -€51,183 | |
| Income taxes | 67/77 | - | €137 | +€137 | |
| Profit (loss) for the period | 9904 | €36,149 | -€15,171 | -€51,320 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,149 | -€15,171 | -€51,320 |
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 19 October 2026 via checked.be.