CaeBer: 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.
CaeBer
Largest movements
- Stocks and contracts +€265,422
up €265,422 (+46.7%), from €568,871 to €834,293
- Other debts +€250,848
up €250,848 (+42.7%), from €587,127 to €837,976
- Trade debts +€53,432
up €53,432 (+1261.7%), from €4,235 to €57,667
- Profit (loss) carried forward -€32,623
down €32,623 (-112.7%), from -€28,957 to -€61,579
- Financial charges +€9,702
up €9,702 (+49.0%), from €19,794 to €29,496
- Gross operating margin +€6,290
up €6,290 (+68.6%), from -€9,163 to -€2,873
- Other operating charges +€254
new in 2025: €254
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.
Cash bridge derived
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 | €570,968 | €839,063 | +€268,095 | +47.0% |
| Current assets | 29/58 | €570,968 | €839,063 | +€268,095 | +47.0% |
| Stocks and contracts in progress | 3 | €568,871 | €834,293 | +€265,422 | +46.7% |
| Stocks | 30/36 | €568,871 | €834,293 | +€265,422 | +46.7% |
| Amounts receivable within one year | 40/41 | €1,187 | €235 | -€952 | -80.2% |
| Other amounts receivable | 41 | €1,187 | €235 | -€952 | -80.2% |
| Cash at bank and in hand | 54/58 | €910 | €4,536 | +€3,625 | +398.3% |
| Total equity and liabilities | 10/49 | €570,968 | €839,063 | +€268,095 | +47.0% |
| Equity | 10/15 | -€23,957 | -€56,579 | -€32,623 | -136.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,957 | -€61,579 | -€32,623 | -112.7% |
| Amounts payable | 17/49 | €594,925 | €895,642 | +€300,717 | +50.5% |
| Amounts payable within one year | 42/48 | €591,410 | €895,642 | +€304,233 | +51.4% |
| Trade debts | 44 | €4,235 | €57,667 | +€53,432 | +1261.7% |
| Suppliers | 440/4 | €4,235 | €57,667 | +€53,432 | +1261.7% |
| Taxes, remuneration and social security | 45 | €47 | - | -€47 | |
| Taxes | 450/3 | €47 | - | -€47 | |
| Other amounts payable | 47/48 | €587,127 | €837,976 | +€250,848 | +42.7% |
| Accrued charges and deferred income | 492/3 | €3,515 | - | -€3,515 | |
| Other operating charges | 640/8 | - | €254 | +€254 | |
| Gross operating margin | 9900 | -€9,163 | -€2,873 | +€6,290 | +68.6% |
| Operating profit (loss) | 9901 | -€9,163 | -€3,127 | +€6,036 | +65.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €19,794 | €29,496 | +€9,702 | +49.0% |
| Recurring financial charges | 65 | €19,794 | €29,496 | +€9,702 | +49.0% |
| Profit (loss) for the period before taxes | 9903 | -€28,957 | -€32,623 | -€3,666 | -12.7% |
| Profit (loss) for the period | 9904 | -€28,957 | -€32,623 | -€3,666 | -12.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,957 | -€32,623 | -€3,666 | -12.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.