CACTUS MAROB: 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.
CACTUS MAROB
Largest movements
- Cash -€2,030
down €2,030 (-97.9%), from €2,072 to €43
mainly Net result for the year (-€3,016) and Trade debts (-€2,790)
- Stocks and contracts -€2,000
down €2,000 (-6.3%), from €31,500 to €29,500
- Profit (loss) carried forward -€3,016
down €3,016 (-2.4%), from -€123,570 to -€126,586
- Trade debts -€2,790
down €2,790 (-88.6%), from €3,148 to €359
- Other debts +€1,807
new in 2025: €1,807
- Gross operating margin -€3,037
down €3,037, from €297 to -€2,740
- Other operating charges +€138
new in 2025: €138
- Financial charges +€91
up €91 (+85.0%), from €107 to €198
- Financial income +€61
new in 2025: €61
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 | €34,114 | €30,115 | -€3,999 | -11.7% |
| Current assets | 29/58 | €34,114 | €30,115 | -€3,999 | -11.7% |
| Stocks and contracts in progress | 3 | €31,500 | €29,500 | -€2,000 | -6.3% |
| Stocks | 30/36 | €31,500 | €29,500 | -€2,000 | -6.3% |
| Amounts receivable within one year | 40/41 | €542 | €459 | -€83 | -15.3% |
| Other amounts receivable | 41 | €542 | €459 | -€83 | -15.3% |
| Cash at bank and in hand | 54/58 | €2,072 | €43 | -€2,030 | -97.9% |
| Deferred charges and accrued income | 490/1 | - | €113 | +€113 | |
| Total equity and liabilities | 10/49 | €34,114 | €30,115 | -€3,999 | -11.7% |
| Equity | 10/15 | -€113,034 | -€116,050 | -€3,016 | -2.7% |
| Contributions | 10/11 | €9,916 | €9,916 | = | 0.0% |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€123,570 | -€126,586 | -€3,016 | -2.4% |
| Amounts payable | 17/49 | €147,148 | €146,166 | -€983 | -0.7% |
| Amounts payable after more than one year | 17 | €144,000 | €144,000 | = | 0.0% |
| Financial debts | 170/4 | €144,000 | €144,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,148 | €2,166 | -€983 | -31.2% |
| Trade debts | 44 | €3,148 | €359 | -€2,790 | -88.6% |
| Suppliers | 440/4 | €3,148 | €359 | -€2,790 | -88.6% |
| Other amounts payable | 47/48 | - | €1,807 | +€1,807 | |
| Other operating charges | 640/8 | - | €138 | +€138 | |
| Gross operating margin | 9900 | €297 | -€2,740 | -€3,037 | |
| Operating profit (loss) | 9901 | €297 | -€2,878 | -€3,175 | |
| Financial income | 75/76B | - | €61 | +€61 | |
| Recurring financial income | 75 | - | €61 | +€61 | |
| Financial charges | 65/66B | €107 | €198 | +€91 | +85.0% |
| Recurring financial charges | 65 | €107 | €198 | +€91 | +85.0% |
| Profit (loss) for the period before taxes | 9903 | €190 | -€3,016 | -€3,206 | |
| Profit (loss) for the period | 9904 | €190 | -€3,016 | -€3,206 | |
| Profit (loss) for the period to be appropriated | 9905 | €190 | -€3,016 | -€3,206 |
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.