Caebri: 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.
Caebri
Largest movements
- Cash -€1,287
down €1,287 (-14.9%), from €8,654 to €7,367
mainly Net result for the year (-€31,165) and Trade debts (-€366)
- Receivables within one year -€202
no longer reported in 2025 (was €202)
- Profit (loss) carried forward -€31,165
down €31,165 (-73.4%), from -€42,434 to -€73,599
- Other debts +€30,054
up €30,054 (+83.8%), from €35,869 to €65,923
- Trade debts -€366
down €366 (-39.2%), from €934 to €568
- Gross operating margin -€24,620
down €24,620 (-419%), from -€5,880 to -€30,500
- Other operating charges -€7,167
down €7,167 (-89.8%), from €7,984 to €817
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 | €12,965 | €11,485 | -€1,480 | -11.4% |
| Fixed assets | 21/28 | €3,820 | €3,820 | = | 0.0% |
| Tangible fixed assets | 22/27 | €3,820 | €3,820 | = | 0.0% |
| Land and buildings | 22 | €3,820 | €3,820 | = | 0.0% |
| Current assets | 29/58 | €9,145 | €7,665 | -€1,480 | -16.2% |
| Amounts receivable within one year | 40/41 | €202 | - | -€202 | |
| Other amounts receivable | 41 | €202 | - | -€202 | |
| Cash at bank and in hand | 54/58 | €8,654 | €7,367 | -€1,287 | -14.9% |
| Deferred charges and accrued income | 490/1 | €289 | €298 | +€9 | +3.0% |
| Total equity and liabilities | 10/49 | €12,965 | €11,485 | -€1,480 | -11.4% |
| Equity | 10/15 | -€23,842 | -€55,007 | -€31,165 | -131% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,434 | -€73,599 | -€31,165 | -73.4% |
| Amounts payable | 17/49 | €36,807 | €66,491 | +€29,685 | +80.7% |
| Amounts payable within one year | 42/48 | €36,807 | €66,491 | +€29,685 | +80.7% |
| Financial debts | 43 | €3 | - | -€3 | |
| Credit institutions | 430/8 | €3 | - | -€3 | |
| Trade debts | 44 | €934 | €568 | -€366 | -39.2% |
| Suppliers | 440/4 | €934 | €568 | -€366 | -39.2% |
| Other amounts payable | 47/48 | €35,869 | €65,923 | +€30,054 | +83.8% |
| Other operating charges | 640/8 | €7,984 | €817 | -€7,167 | -89.8% |
| Gross operating margin | 9900 | -€5,880 | -€30,500 | -€24,620 | -419% |
| Operating profit (loss) | 9901 | -€13,863 | -€31,317 | -€17,453 | -126% |
| Financial income | 75/76B | €2 | €227 | +€225 | +11,228% |
| Recurring financial income | 75 | €2 | €227 | +€225 | +11,228% |
| Financial charges | 65/66B | €152 | €75 | -€77 | -50.8% |
| Recurring financial charges | 65 | €152 | €75 | -€77 | -50.8% |
| Profit (loss) for the period before taxes | 9903 | -€14,014 | -€31,165 | -€17,152 | -122% |
| Income taxes | 67/77 | €1 | - | -€1 | |
| Profit (loss) for the period | 9904 | -€14,014 | -€31,165 | -€17,151 | -122% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,014 | -€31,165 | -€17,151 | -122% |
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 14 October 2026 via checked.be.