Cabrio Centrum Antwerpen: what changed
Cabrio Centrum Antwerpen
Largest movements
- Deferred charges and accrued income -€17,481
down €17,481 (-94.3%), from €18,533 to €1,052
- Cash +€12,768
up €12,768 (+200%), from €6,392 to €19,160
mainly Deferred charges and accrued income (+€17,481) and Depreciation (+€12,584)
- Tangible fixed assets -€12,584
down €12,584 (-21.4%), from €58,933 to €46,348
- Receivables within one year +€3,309
up €3,309 (+34.2%), from €9,670 to €12,979
of which Other amounts receivable: +€4,740
- Trade debts -€16,598
down €16,598 (-77.1%), from €21,542 to €4,944
- Tax, wage and social debts +€6,078
up €6,078 (+68.9%), from €8,817 to €14,895
- Reserves +€4,773
up €4,773 (+31.3%), from €15,244 to €20,017
- Advances received -€4,495
no longer reported in 2025 (was €4,495)
- Debts after one year -€4,000
down €4,000 (-13.3%), from €30,000 to €26,000
- Gross operating margin -€44,587
down €44,587 (-60.7%), from €73,479 to €28,892
- Taxes -€12,820
down €12,820 (-82.3%), from €15,581 to €2,760
- Depreciation +€8,596
up €8,596 (+216%), from €3,988 to €12,584
- Other operating charges -€6,829
down €6,829 (-94.5%), from €7,222 to €394
- Financial charges +€1,711
up €1,711 (+24.4%), from €7,015 to €8,725
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 | €99,926 | €86,265 | -€13,662 | -13.7% |
| Fixed assets | 21/28 | €61,558 | €48,973 | -€12,584 | -20.4% |
| Tangible fixed assets | 22/27 | €58,933 | €46,348 | -€12,584 | -21.4% |
| Furniture and vehicles | 24 | €58,933 | €46,348 | -€12,584 | -21.4% |
| Financial fixed assets | 28 | €2,625 | €2,625 | = | 0.0% |
| Current assets | 29/58 | €38,369 | €37,291 | -€1,077 | -2.8% |
| Stocks and contracts in progress | 3 | €3,773 | €4,100 | +€327 | +8.7% |
| Stocks | 30/36 | €3,773 | €4,100 | +€327 | +8.7% |
| Amounts receivable within one year | 40/41 | €9,670 | €12,979 | +€3,309 | +34.2% |
| Trade receivables | 40 | €9,670 | €8,240 | -€1,431 | -14.8% |
| Other amounts receivable | 41 | - | €4,740 | +€4,740 | |
| Cash at bank and in hand | 54/58 | €6,392 | €19,160 | +€12,768 | +200% |
| Deferred charges and accrued income | 490/1 | €18,533 | €1,052 | -€17,481 | -94.3% |
| Total equity and liabilities | 10/49 | €99,926 | €86,265 | -€13,662 | -13.7% |
| Equity | 10/15 | €27,644 | €32,417 | +€4,773 | +17.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €15,244 | €20,017 | +€4,773 | +31.3% |
| Distributable reserves | 133 | €15,244 | €20,017 | +€4,773 | +31.3% |
| Amounts payable | 17/49 | €72,283 | €53,848 | -€18,435 | -25.5% |
| Amounts payable after more than one year | 17 | €30,000 | €26,000 | -€4,000 | -13.3% |
| Financial debts | 170/4 | €30,000 | €26,000 | -€4,000 | -13.3% |
| Amounts payable within one year | 42/48 | €35,722 | €19,853 | -€15,868 | -44.4% |
| Trade debts | 44 | €21,542 | €4,944 | -€16,598 | -77.1% |
| Suppliers | 440/4 | €21,542 | €4,944 | -€16,598 | -77.1% |
| Advances received on contracts in progress | 46 | €4,495 | - | -€4,495 | |
| Taxes, remuneration and social security | 45 | €8,817 | €14,895 | +€6,078 | +68.9% |
| Taxes | 450/3 | €8,817 | €14,895 | +€6,078 | +68.9% |
| Other amounts payable | 47/48 | €868 | €15 | -€853 | -98.3% |
| Accrued charges and deferred income | 492/3 | €6,561 | €7,994 | +€1,433 | +21.8% |
| Non-recurring operating income | 76A | €14,300 | - | -€14,300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,988 | €12,584 | +€8,596 | +216% |
| Other operating charges | 640/8 | €7,222 | €394 | -€6,829 | -94.5% |
| Gross operating margin | 9900 | €73,479 | €28,892 | -€44,587 | -60.7% |
| Operating profit (loss) | 9901 | €62,268 | €15,913 | -€46,354 | -74.4% |
| Financial income | 75/76B | €955 | €346 | -€609 | -63.8% |
| Recurring financial income | 75 | €955 | €346 | -€609 | -63.8% |
| Financial charges | 65/66B | €7,015 | €8,725 | +€1,711 | +24.4% |
| Recurring financial charges | 65 | €7,015 | €8,725 | +€1,711 | +24.4% |
| Profit (loss) for the period before taxes | 9903 | €56,208 | €7,534 | -€48,674 | -86.6% |
| Income taxes | 67/77 | €15,581 | €2,760 | -€12,820 | -82.3% |
| Profit (loss) for the period | 9904 | €40,627 | €4,773 | -€35,854 | -88.3% |
| Profit (loss) for the period to be appropriated | 9905 | €40,627 | €4,773 | -€35,854 | -88.3% |
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 4 November 2026 via checked.be.