CabotChats: 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.
CabotChats
Largest movements
- Receivables within one year +€61,363
up €61,363 (+3435.7%), from €1,786 to €63,149
of which Trade receivables: +€63,085
- Tangible fixed assets +€13,863
up €13,863 (+5.7%), from €244,097 to €257,960
of which Land and buildings: +€78,868
- Other debts +€101,630
up €101,630 (+349.0%), from €29,118 to €130,748
- Profit (loss) carried forward -€21,006
down €21,006 (-279.5%), from -€7,516 to -€28,522
- Debts after one year -€8,112
down €8,112 (-6.0%), from €136,061 to €127,949
- Financial charges +€6,676
up €6,676 (+170.0%), from €3,927 to €10,603
- Gross operating margin -€5,857
down €5,857 (-192.3%), from -€3,046 to -€8,903
- Depreciation +€894
up €894 (+776.4%), from €115 to €1,009
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 | €249,623 | €323,622 | +€73,999 | +29.6% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €244,097 | €257,960 | +€13,863 | +5.7% |
| Tangible fixed assets | 22/27 | €244,097 | €257,960 | +€13,863 | +5.7% |
| Land and buildings | 22 | €175,000 | €253,868 | +€78,868 | +45.1% |
| Plant, machinery and equipment | 23 | - | €4,093 | +€4,093 | |
| Assets under construction and advance payments | 27 | €69,097 | - | -€69,097 | |
| Current assets | 29/58 | €5,526 | €65,662 | +€60,135 | +1088.2% |
| Amounts receivable within one year | 40/41 | €1,786 | €63,149 | +€61,363 | +3435.7% |
| Trade receivables | 40 | - | €63,085 | +€63,085 | |
| Other amounts receivable | 41 | €1,786 | €64 | -€1,722 | -96.4% |
| Cash at bank and in hand | 54/58 | €3,740 | €2,335 | -€1,405 | -37.6% |
| Deferred charges and accrued income | 490/1 | - | €177 | +€177 | |
| Total equity and liabilities | 10/49 | €249,623 | €323,622 | +€73,999 | +29.6% |
| Equity | 10/15 | €11,084 | -€9,922 | -€21,006 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,516 | -€28,522 | -€21,006 | -279.5% |
| Amounts payable | 17/49 | €238,539 | €333,544 | +€95,005 | +39.8% |
| Amounts payable after more than one year | 17 | €136,061 | €127,949 | -€8,112 | -6.0% |
| Financial debts | 170/4 | €136,061 | €127,949 | -€8,112 | -6.0% |
| Amounts payable within one year | 42/48 | €102,165 | €205,595 | +€103,429 | +101.2% |
| Current portion of amounts payable after more than one year | 42 | €8,555 | €9,074 | +€519 | +6.1% |
| Trade debts | 44 | €64,493 | €65,772 | +€1,279 | +2.0% |
| Suppliers | 440/4 | €64,493 | €65,772 | +€1,279 | +2.0% |
| Other amounts payable | 47/48 | €29,118 | €130,748 | +€101,630 | +349.0% |
| Accrued charges and deferred income | 492/3 | €312 | - | -€312 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €115 | €1,009 | +€894 | +776.4% |
| Other operating charges | 640/8 | €428 | €491 | +€64 | +14.9% |
| Gross operating margin | 9900 | -€3,046 | -€8,903 | -€5,857 | -192.3% |
| Operating profit (loss) | 9901 | -€3,588 | -€10,403 | -€6,814 | -189.9% |
| Financial charges | 65/66B | €3,927 | €10,603 | +€6,676 | +170.0% |
| Recurring financial charges | 65 | €3,927 | €10,603 | +€6,676 | +170.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,516 | -€21,006 | -€13,491 | -179.5% |
| Profit (loss) for the period | 9904 | -€7,516 | -€21,006 | -€13,491 | -179.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,516 | -€21,006 | -€13,491 | -179.5% |
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 8 October 2026 via checked.be.