CABRA T: 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.
CABRA T
Largest movements
- Current investments +€200,655
new in 2025: €200,655
- Cash -€82,812
down €82,812 (-19.7%), from €420,111 to €337,300
mainly Current investments (-€200,655) and Other debts (-€60,715)
- Profit (loss) carried forward +€197,846
up €197,846 (+7.3%), from €2.7m to €2.9m
- Taxes -€17,814
down €17,814 (-100%), from €17,814 to €0
- Financial income +€2,531
up €2,531 (+1.3%), from €200,000 to €202,531
- Gross operating margin -€990
down €990 (-37.1%), from -€2,666 to -€3,655
- Other operating charges -€346
down €346 (-26.3%), from €1,318 to €972
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 | €6,268,619 | €6,406,153 | +€137,534 | +2.2% |
| Fixed assets | 21/28 | €5,806,322 | €5,806,322 | = | 0.0% |
| Financial fixed assets | 28 | €5,806,322 | €5,806,322 | = | 0.0% |
| Current assets | 29/58 | €462,297 | €599,831 | +€137,534 | +29.8% |
| Amounts receivable within one year | 40/41 | €42,186 | €60,281 | +€18,095 | +42.9% |
| Other amounts receivable | 41 | €42,186 | €60,281 | +€18,095 | +42.9% |
| Current investments | 50/53 | - | €200,655 | +€200,655 | |
| Cash at bank and in hand | 54/58 | €420,111 | €337,300 | -€82,812 | -19.7% |
| Deferred charges and accrued income | 490/1 | - | €1,596 | +€1,596 | |
| Total equity and liabilities | 10/49 | €6,268,619 | €6,406,153 | +€137,534 | +2.2% |
| Equity | 10/15 | €6,168,970 | €6,366,816 | +€197,846 | +3.2% |
| Contributions | 10/11 | €2,858,165 | €2,858,165 | = | 0.0% |
| Capital | 10 | €641,946 | €641,946 | = | 0.0% |
| Issued capital | 100 | €641,946 | €641,946 | = | 0.0% |
| Contributions outside capital | 11 | €2,216,219 | €2,216,219 | = | 0.0% |
| Share premium | 1100/10 | €2,216,219 | €2,216,219 | = | 0.0% |
| Reserves | 13 | €583,743 | €583,743 | = | 0.0% |
| Non-distributable reserves | 130/1 | €64,195 | €64,195 | = | 0.0% |
| Legal reserve | 130 | €64,195 | €64,195 | = | 0.0% |
| Distributable reserves | 133 | €519,548 | €519,548 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,727,062 | €2,924,908 | +€197,846 | +7.3% |
| Amounts payable | 17/49 | €99,649 | €39,337 | -€60,312 | -60.5% |
| Amounts payable within one year | 42/48 | €99,089 | €38,773 | -€60,316 | -60.9% |
| Trade debts | 44 | €2,776 | €3,174 | +€398 | +14.4% |
| Suppliers | 440/4 | €2,776 | €3,174 | +€398 | +14.4% |
| Other amounts payable | 47/48 | €96,313 | €35,598 | -€60,715 | -63.0% |
| Accrued charges and deferred income | 492/3 | €560 | €564 | +€4 | +0.8% |
| Other operating charges | 640/8 | €1,318 | €972 | -€346 | -26.3% |
| Gross operating margin | 9900 | -€2,666 | -€3,655 | -€990 | -37.1% |
| Operating profit (loss) | 9901 | -€3,983 | -€4,627 | -€644 | -16.2% |
| Financial income | 75/76B | €200,000 | €202,531 | +€2,531 | +1.3% |
| Recurring financial income | 75 | €200,000 | €202,531 | +€2,531 | +1.3% |
| Financial charges | 65/66B | €62 | €59 | -€3 | -4.9% |
| Recurring financial charges | 65 | €62 | €59 | -€3 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €195,955 | €197,846 | +€1,891 | +1.0% |
| Income taxes | 67/77 | €17,814 | €0 | -€17,814 | -100% |
| Profit (loss) for the period | 9904 | €178,141 | €197,846 | +€19,705 | +11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €178,141 | €197,846 | +€19,705 | +11.1% |
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.