Cabri O lait: what changed
Cabri O lait
Largest movements
- Receivables within one year +€15,092
up €15,092 (+375%), from €4,027 to €19,119
of which Other amounts receivable: +€17,012
- Stocks and contracts +€11,287
up €11,287 (+97.5%), from €11,575 to €22,863
- Tangible fixed assets -€5,390
down €5,390 (-11.0%), from €49,138 to €43,748
of which Furniture and vehicles: -€5,300
- Cash +€5,218
up €5,218 (+1,089%), from €479 to €5,697
mainly Net result for the year (+€35,443) and Depreciation (+€17,206)
- Profit (loss) carried forward +€35,443
up €35,443, from -€10,750 to €24,693
- Debts after one year -€9,369
down €9,369 (-32.5%), from €28,820 to €19,452
- Current portion of long-term debt +€3,451
up €3,451 (+22.4%), from €15,396 to €18,848
- Tax, wage and social debts -€1,278
down €1,278 (-21.3%), from €6,013 to €4,735
- Trade debts -€1,237
down €1,237 (-8.9%), from €13,886 to €12,648
- Gross operating margin +€47,000
up €47,000 (+282%), from €16,672 to €63,672
- Taxes +€7,069
up €7,069, from -€334 to €6,735
- Depreciation +€2,535
up €2,535 (+17.3%), from €14,671 to €17,206
- Financial charges +€732
up €732 (+23.0%), from €3,178 to €3,910
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €83,109 | €110,114 | +€27,004 | +32.5% |
| Fixed assets | 21/28 | €64,245 | €58,855 | -€5,390 | -8.4% |
| Intangible fixed assets | 21 | €15,000 | €15,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €49,138 | €43,748 | -€5,390 | -11.0% |
| Plant, machinery and equipment | 23 | €386 | €296 | -€90 | -23.3% |
| Furniture and vehicles | 24 | €48,752 | €43,452 | -€5,300 | -10.9% |
| Financial fixed assets | 28 | €106 | €106 | = | 0.0% |
| Current assets | 29/58 | €18,865 | €51,259 | +€32,395 | +172% |
| Stocks and contracts in progress | 3 | €11,575 | €22,863 | +€11,287 | +97.5% |
| Stocks | 30/36 | €11,575 | €22,863 | +€11,287 | +97.5% |
| Amounts receivable within one year | 40/41 | €4,027 | €19,119 | +€15,092 | +375% |
| Trade receivables | 40 | €1,920 | - | -€1,920 | |
| Other amounts receivable | 41 | €2,107 | €19,119 | +€17,012 | +807% |
| Cash at bank and in hand | 54/58 | €479 | €5,697 | +€5,218 | +1,089% |
| Deferred charges and accrued income | 490/1 | €2,783 | €3,580 | +€797 | +28.6% |
| Total equity and liabilities | 10/49 | €83,109 | €110,114 | +€27,004 | +32.5% |
| Equity | 10/15 | €18,988 | €54,431 | +€35,443 | +187% |
| Reserves | 13 | €29,738 | €29,738 | = | 0.0% |
| Distributable reserves | 133 | €29,738 | €29,738 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,750 | €24,693 | +€35,443 | |
| Amounts payable | 17/49 | €64,122 | €55,683 | -€8,439 | -13.2% |
| Amounts payable after more than one year | 17 | €28,820 | €19,452 | -€9,369 | -32.5% |
| Financial debts | 170/4 | €28,820 | €19,452 | -€9,369 | -32.5% |
| Amounts payable within one year | 42/48 | €35,295 | €36,231 | +€936 | +2.7% |
| Current portion of amounts payable after more than one year | 42 | €15,396 | €18,848 | +€3,451 | +22.4% |
| Trade debts | 44 | €13,886 | €12,648 | -€1,237 | -8.9% |
| Suppliers | 440/4 | €13,886 | €12,648 | -€1,237 | -8.9% |
| Taxes, remuneration and social security | 45 | €6,013 | €4,735 | -€1,278 | -21.3% |
| Taxes | 450/3 | €6,013 | €4,735 | -€1,278 | -21.3% |
| Accrued charges and deferred income | 492/3 | €7 | €0 | -€6 | -95.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,671 | €17,206 | +€2,535 | +17.3% |
| Other operating charges | 640/8 | €670 | €691 | +€21 | +3.1% |
| Non-recurring operating charges | 66A | €9,241 | - | -€9,241 | |
| Gross operating margin | 9900 | €16,672 | €63,672 | +€47,000 | +282% |
| Operating profit (loss) | 9901 | -€7,910 | €45,775 | +€53,685 | |
| Financial income | 75/76B | €3 | €313 | +€310 | +9,224% |
| Recurring financial income | 75 | €3 | €313 | +€310 | +9,224% |
| Financial charges | 65/66B | €3,178 | €3,910 | +€732 | +23.0% |
| Recurring financial charges | 65 | €3,178 | €3,910 | +€732 | +23.0% |
| Profit (loss) for the period before taxes | 9903 | -€11,084 | €42,178 | +€53,263 | |
| Income taxes | 67/77 | -€334 | €6,735 | +€7,069 | |
| Profit (loss) for the period | 9904 | -€10,750 | €35,443 | +€46,194 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,750 | €35,443 | +€46,194 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.