CaCo4: 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.
CaCo4
Largest movements
- Tangible fixed assets -€26,389
down €26,389 (-12.4%), from €212,430 to €186,041
of which Land and buildings: -€21,783
- Receivables within one year +€2,409
up €2,409 (+151%), from €1,599 to €4,008
of which Trade receivables: +€2,673
- Debts after one year -€16,601
down €16,601 (-14.9%), from €111,292 to €94,691
- Profit (loss) carried forward -€8,088
down €8,088 (-9.2%), from -€87,478 to -€95,566
- Other debts +€2,297
up €2,297 (+1.4%), from €168,079 to €170,376
- Gross operating margin -€3,803
down €3,803 (-13.7%), from €27,744 to €23,941
- Financial charges -€753
no longer reported in 2025 (was €753)
- Other operating charges +€519
up €519 (+12.3%), from €4,216 to €4,735
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 | €216,728 | €193,611 | -€23,117 | -10.7% |
| Fixed assets | 21/28 | €212,430 | €186,041 | -€26,389 | -12.4% |
| Tangible fixed assets | 22/27 | €212,430 | €186,041 | -€26,389 | -12.4% |
| Land and buildings | 22 | €181,511 | €159,728 | -€21,783 | -12.0% |
| Plant, machinery and equipment | 23 | €30,882 | €26,301 | -€4,581 | -14.8% |
| Furniture and vehicles | 24 | €37 | €12 | -€25 | -67.6% |
| Current assets | 29/58 | €4,298 | €7,570 | +€3,272 | +76.1% |
| Stocks and contracts in progress | 3 | €124 | €124 | = | 0.0% |
| Stocks | 30/36 | €124 | €124 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,599 | €4,008 | +€2,409 | +151% |
| Trade receivables | 40 | €1,285 | €3,958 | +€2,673 | +208% |
| Other amounts receivable | 41 | €314 | €50 | -€264 | -84.1% |
| Cash at bank and in hand | 54/58 | €2,525 | €3,438 | +€913 | +36.2% |
| Deferred charges and accrued income | 490/1 | €50 | - | -€50 | |
| Total equity and liabilities | 10/49 | €216,728 | €193,611 | -€23,117 | -10.7% |
| Equity | 10/15 | -€81,278 | -€89,366 | -€8,088 | -10.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€87,478 | -€95,566 | -€8,088 | -9.2% |
| Amounts payable | 17/49 | €298,006 | €282,977 | -€15,029 | -5.0% |
| Amounts payable after more than one year | 17 | €111,292 | €94,691 | -€16,601 | -14.9% |
| Financial debts | 170/4 | €111,292 | €94,691 | -€16,601 | -14.9% |
| Amounts payable within one year | 42/48 | €186,296 | €187,868 | +€1,572 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €18,217 | €16,768 | -€1,449 | -8.0% |
| Trade debts | 44 | - | €659 | +€659 | |
| Suppliers | 440/4 | - | €659 | +€659 | |
| Taxes, remuneration and social security | 45 | - | €65 | +€65 | |
| Taxes | 450/3 | - | €65 | +€65 | |
| Other amounts payable | 47/48 | €168,079 | €170,376 | +€2,297 | +1.4% |
| Accrued charges and deferred income | 492/3 | €418 | €418 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,293 | €27,293 | = | 0.0% |
| Other operating charges | 640/8 | €4,216 | €4,735 | +€519 | +12.3% |
| Gross operating margin | 9900 | €27,744 | €23,941 | -€3,803 | -13.7% |
| Operating profit (loss) | 9901 | -€3,765 | -€8,087 | -€4,322 | -115% |
| Financial charges | 65/66B | €753 | - | -€753 | |
| Recurring financial charges | 65 | €753 | - | -€753 | |
| Profit (loss) for the period before taxes | 9903 | -€4,518 | -€8,087 | -€3,569 | -79.0% |
| Profit (loss) for the period | 9904 | -€4,518 | -€8,087 | -€3,569 | -79.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,518 | -€8,087 | -€3,569 | -79.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.