CACHEMIRE: 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.
CACHEMIRE
Largest movements
- Tangible fixed assets +€45,554
up €45,554 (+800.5%), from €5,691 to €51,245
of which Plant, machinery and equipment: +€28,227
- Cash +€13,313
up €13,313 (+17.6%), from €75,598 to €88,911
mainly Net result for the year (+€57,926) and Debts after one year (+€26,752)
- Receivables within one year +€3,694
up €3,694 (+17.3%), from €21,293 to €24,987
of which Other amounts receivable: +€5,475
- Reserves +€57,926
up €57,926 (+103.4%), from €55,999 to €113,925
- Debts after one year +€26,752
up €26,752 (+339.4%), from €7,882 to €34,633
- Tax, wage and social debts -€24,760
down €24,760 (-74.9%), from €33,065 to €8,305
- Trade debts +€3,324
up €3,324 (+522.7%), from €636 to €3,960
- Gross operating margin +€11,167
up €11,167 (+14.7%), from €75,863 to €87,030
- Taxes +€2,874
up €2,874 (+14.6%), from €19,666 to €22,540
- Depreciation +€2,796
up €2,796 (+1449.1%), from €193 to €2,989
- Other operating charges +€1,859
new in 2024: €1,859
- Financial charges +€1,695
up €1,695 (+7906.9%), from €21 to €1,717
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €102,582 | €165,823 | +€63,242 | +61.7% |
| Fixed assets | 21/28 | €5,691 | €51,245 | +€45,554 | +800.5% |
| Tangible fixed assets | 22/27 | €5,691 | €51,245 | +€45,554 | +800.5% |
| Land and buildings | 22 | €4,560 | €5,447 | +€887 | +19.4% |
| Plant, machinery and equipment | 23 | - | €28,227 | +€28,227 | |
| Furniture and vehicles | 24 | €1,131 | €17,571 | +€16,440 | +1454.0% |
| Current assets | 29/58 | €96,891 | €114,579 | +€17,688 | +18.3% |
| Amounts receivable within one year | 40/41 | €21,293 | €24,987 | +€3,694 | +17.3% |
| Trade receivables | 40 | €19,303 | €17,522 | -€1,781 | -9.2% |
| Other amounts receivable | 41 | €1,990 | €7,465 | +€5,475 | +275.2% |
| Cash at bank and in hand | 54/58 | €75,598 | €88,911 | +€13,313 | +17.6% |
| Deferred charges and accrued income | 490/1 | - | €681 | +€681 | |
| Total equity and liabilities | 10/49 | €102,582 | €165,823 | +€63,242 | +61.7% |
| Equity | 10/15 | €60,999 | €118,925 | +€57,926 | +95.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €55,999 | €113,925 | +€57,926 | +103.4% |
| Distributable reserves | 133 | €55,999 | €113,925 | +€57,926 | +103.4% |
| Amounts payable | 17/49 | €41,583 | €46,898 | +€5,316 | +12.8% |
| Amounts payable after more than one year | 17 | €7,882 | €34,633 | +€26,752 | +339.4% |
| Other amounts payable | 178/9 | €7,882 | €34,633 | +€26,752 | +339.4% |
| Amounts payable within one year | 42/48 | €33,701 | €12,265 | -€21,436 | -63.6% |
| Trade debts | 44 | €636 | €3,960 | +€3,324 | +522.7% |
| Suppliers | 440/4 | €636 | €3,960 | +€3,324 | +522.7% |
| Taxes, remuneration and social security | 45 | €33,065 | €8,305 | -€24,760 | -74.9% |
| Taxes | 450/3 | €33,065 | €8,305 | -€24,760 | -74.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €193 | €2,989 | +€2,796 | +1449.1% |
| Other operating charges | 640/8 | - | €1,859 | +€1,859 | |
| Gross operating margin | 9900 | €75,863 | €87,030 | +€11,167 | +14.7% |
| Operating profit (loss) | 9901 | €75,670 | €82,183 | +€6,513 | +8.6% |
| Financial income | 75/76B | €17 | €0 | -€17 | -100.0% |
| Recurring financial income | 75 | €17 | €0 | -€17 | -100.0% |
| Financial charges | 65/66B | €21 | €1,717 | +€1,695 | +7906.9% |
| Recurring financial charges | 65 | €21 | €1,717 | +€1,695 | +7906.9% |
| Profit (loss) for the period before taxes | 9903 | €75,665 | €80,466 | +€4,801 | +6.3% |
| Income taxes | 67/77 | €19,666 | €22,540 | +€2,874 | +14.6% |
| Profit (loss) for the period | 9904 | €55,999 | €57,926 | +€1,927 | +3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €55,999 | €57,926 | +€1,927 | +3.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.