CABS 1030: 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.
CABS 1030
Largest movements
- Tangible fixed assets -€4,286
down €4,286 (-33.3%), from €12,857 to €8,571
- Receivables within one year +€3,839
up €3,839 (+105%), from €3,656 to €7,496
of which Other amounts receivable: +€3,839
- Cash +€666
up €666 (+9.5%), from €7,014 to €7,680
mainly Tax, wage and social debts (+€5,589) and Depreciation (+€4,286)
- Tax, wage and social debts +€5,589
up €5,589 (+1,702%), from €328 to €5,917
of which Remuneration and social security: +€5,917
- Trade debts -€3,828
down €3,828 (-94.0%), from €4,072 to €244
- Profit (loss) carried forward -€1,815
down €1,815, from €528 to -€1,287
- Other debts +€273
new in 2025: €273
- Gross operating margin +€6,137
up €6,137, from -€1,947 to €4,190
- Other operating charges +€501
up €501 (+96.5%), from €519 to €1,021
- Financial charges +€181
up €181 (+35.1%), from €517 to €699
- Staff costs -€124
no longer reported in 2025 (was €124)
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 | €23,528 | €23,747 | +€219 | +0.9% |
| Fixed assets | 21/28 | €12,857 | €8,571 | -€4,286 | -33.3% |
| Tangible fixed assets | 22/27 | €12,857 | €8,571 | -€4,286 | -33.3% |
| Furniture and vehicles | 24 | €12,857 | €8,571 | -€4,286 | -33.3% |
| Current assets | 29/58 | €10,671 | €15,176 | +€4,505 | +42.2% |
| Amounts receivable within one year | 40/41 | €3,656 | €7,496 | +€3,839 | +105% |
| Trade receivables | 40 | €3,177 | €3,177 | = | 0.0% |
| Other amounts receivable | 41 | €479 | €4,319 | +€3,839 | +801% |
| Cash at bank and in hand | 54/58 | €7,014 | €7,680 | +€666 | +9.5% |
| Total equity and liabilities | 10/49 | €23,528 | €23,747 | +€219 | +0.9% |
| Equity | 10/15 | €19,128 | €17,313 | -€1,815 | -9.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €528 | -€1,287 | -€1,815 | |
| Amounts payable | 17/49 | €4,400 | €6,434 | +€2,034 | +46.2% |
| Amounts payable within one year | 42/48 | €4,400 | €6,434 | +€2,034 | +46.2% |
| Trade debts | 44 | €4,072 | €244 | -€3,828 | -94.0% |
| Suppliers | 440/4 | €4,072 | €244 | -€3,828 | -94.0% |
| Taxes, remuneration and social security | 45 | €328 | €5,917 | +€5,589 | +1,702% |
| Taxes | 450/3 | €328 | - | -€328 | |
| Remuneration and social security | 454/9 | - | €5,917 | +€5,917 | |
| Other amounts payable | 47/48 | - | €273 | +€273 | |
| Remuneration, social security and pensions | 62 | €124 | - | -€124 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,286 | €4,286 | -€0 | 0.0% |
| Other operating charges | 640/8 | €519 | €1,021 | +€501 | +96.5% |
| Gross operating margin | 9900 | -€1,947 | €4,190 | +€6,137 | |
| Operating profit (loss) | 9901 | -€6,876 | -€1,116 | +€5,760 | +83.8% |
| Financial charges | 65/66B | €517 | €699 | +€181 | +35.1% |
| Recurring financial charges | 65 | €517 | €699 | +€181 | +35.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,393 | -€1,815 | +€5,578 | +75.5% |
| Profit (loss) for the period | 9904 | -€7,393 | -€1,815 | +€5,578 | +75.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,393 | -€1,815 | +€5,578 | +75.5% |
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 15 October 2026 via checked.be.