CACHET Agency: 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.
CACHET Agency
Largest movements
- Receivables within one year +€132,897
up €132,897 (+1,075%), from €12,361 to €145,259
of which Trade receivables: +€136,186
- Cash +€15,224
up €15,224 (+71.0%), from €21,438 to €36,663
mainly Trade debts (+€112,405) and Other debts (+€15,362)
- Stocks and contracts +€4,450
new in 2025: €4,450
- Financial fixed assets +€2,000
new in 2025: €2,000
- Trade debts +€112,405
up €112,405 (+693%), from €16,229 to €128,634
- Other debts +€15,362
up €15,362 (+10,702%), from €144 to €15,505
- Profit (loss) carried forward +€12,936
up €12,936 (+219%), from €5,917 to €18,853
- Tax, wage and social debts +€11,411
up €11,411 (+756%), from €1,510 to €12,921
- Accrued charges and deferred income +€2,458
new in 2025: €2,458
- Gross operating margin +€8,859
up €8,859 (+114%), from €7,758 to €16,618
- Taxes +€1,774
up €1,774 (+117%), from €1,510 to €3,284
- Financial charges +€327
up €327 (+442%), from €74 to €401
- Other operating charges -€257
no longer reported in 2025 (was €257)
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 | €33,800 | €188,371 | +€154,571 | +457% |
| Fixed assets | 21/28 | - | €2,000 | +€2,000 | |
| Financial fixed assets | 28 | - | €2,000 | +€2,000 | |
| Current assets | 29/58 | €33,800 | €186,371 | +€152,571 | +451% |
| Stocks and contracts in progress | 3 | - | €4,450 | +€4,450 | |
| Stocks | 30/36 | - | €4,450 | +€4,450 | |
| Amounts receivable within one year | 40/41 | €12,361 | €145,259 | +€132,897 | +1,075% |
| Trade receivables | 40 | €9,072 | €145,259 | +€136,186 | +1,501% |
| Other amounts receivable | 41 | €3,289 | - | -€3,289 | |
| Cash at bank and in hand | 54/58 | €21,438 | €36,663 | +€15,224 | +71.0% |
| Total equity and liabilities | 10/49 | €33,800 | €188,371 | +€154,571 | +457% |
| Equity | 10/15 | €15,917 | €28,853 | +€12,936 | +81.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,917 | €18,853 | +€12,936 | +219% |
| Amounts payable | 17/49 | €17,883 | €159,518 | +€141,636 | +792% |
| Amounts payable within one year | 42/48 | €17,883 | €157,060 | +€139,177 | +778% |
| Trade debts | 44 | €16,229 | €128,634 | +€112,405 | +693% |
| Suppliers | 440/4 | €16,229 | €128,634 | +€112,405 | +693% |
| Taxes, remuneration and social security | 45 | €1,510 | €12,921 | +€11,411 | +756% |
| Taxes | 450/3 | €1,510 | €12,921 | +€11,411 | +756% |
| Other amounts payable | 47/48 | €144 | €15,505 | +€15,362 | +10,702% |
| Accrued charges and deferred income | 492/3 | - | €2,458 | +€2,458 | |
| Other operating charges | 640/8 | €257 | - | -€257 | |
| Gross operating margin | 9900 | €7,758 | €16,618 | +€8,859 | +114% |
| Operating profit (loss) | 9901 | €7,501 | €16,618 | +€9,116 | +122% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €74 | €401 | +€327 | +442% |
| Recurring financial charges | 65 | €74 | €401 | +€327 | +442% |
| Profit (loss) for the period before taxes | 9903 | €7,427 | €16,219 | +€8,792 | +118% |
| Income taxes | 67/77 | €1,510 | €3,284 | +€1,774 | +117% |
| Profit (loss) for the period | 9904 | €5,917 | €12,936 | +€7,018 | +119% |
| Profit (loss) for the period to be appropriated | 9905 | €5,917 | €12,936 | +€7,018 | +119% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.