CABOS: 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.
CABOS
Largest movements
- Deferred charges and accrued income +€8,125
up €8,125 (+115%), from €7,043 to €15,168
No liability line moved by more than 1% of the balance sheet total.
- Financial income +€7,694
up €7,694 (+109%), from €7,043 to €14,737
- Other operating charges +€3,810
up €3,810 (+754%), from €505 to €4,315
- Gross operating margin -€262
down €262 (-6.7%), from -€3,883 to -€4,145
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 | €768,643 | €774,882 | +€6,238 | +0.8% |
| Fixed assets | 21/28 | €495,787 | €495,787 | = | 0.0% |
| Tangible fixed assets | 22/27 | €495,787 | €495,787 | = | 0.0% |
| Land and buildings | 22 | €495,787 | €495,787 | = | 0.0% |
| Current assets | 29/58 | €272,856 | €279,094 | +€6,238 | +2.3% |
| Amounts receivable within one year | 40/41 | €265,430 | €263,729 | -€1,701 | -0.6% |
| Other amounts receivable | 41 | €265,430 | €263,729 | -€1,701 | -0.6% |
| Cash at bank and in hand | 54/58 | €383 | €197 | -€186 | -48.6% |
| Deferred charges and accrued income | 490/1 | €7,043 | €15,168 | +€8,125 | +115% |
| Total equity and liabilities | 10/49 | €768,643 | €774,882 | +€6,238 | +0.8% |
| Equity | 10/15 | €768,590 | €774,822 | +€6,232 | +0.8% |
| Contributions | 10/11 | €743,681 | €743,681 | = | 0.0% |
| Reserves | 13 | €42,513 | €42,513 | = | 0.0% |
| Distributable reserves | 133 | €42,513 | €42,513 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,604 | -€11,371 | +€6,232 | +35.4% |
| Amounts payable | 17/49 | €53 | €59 | +€6 | +11.2% |
| Amounts payable within one year | 42/48 | €53 | €59 | +€6 | +11.2% |
| Trade debts | 44 | €53 | €59 | +€6 | +11.2% |
| Suppliers | 440/4 | €53 | €59 | +€6 | +11.2% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Other operating charges | 640/8 | €505 | €4,315 | +€3,810 | +754% |
| Gross operating margin | 9900 | -€3,883 | -€4,145 | -€262 | -6.7% |
| Operating profit (loss) | 9901 | -€4,388 | -€8,460 | -€4,072 | -92.8% |
| Financial income | 75/76B | €7,043 | €14,737 | +€7,694 | +109% |
| Recurring financial income | 75 | €7,043 | €14,737 | +€7,694 | +109% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €2,611 | €6,232 | +€3,621 | +139% |
| Profit (loss) for the period | 9904 | €2,611 | €6,232 | +€3,621 | +139% |
| Profit (loss) for the period to be appropriated | 9905 | €2,611 | €6,232 | +€3,621 | +139% |
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 13 October 2026 via checked.be.