Caekebeke Consulting: 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.
Caekebeke Consulting
Largest movements
- Cash +€82,271
up €82,271 (+92.3%), from €89,147 to €171,418
mainly Net result for the year (+€81,153) and Depreciation (+€9,324)
- Tangible fixed assets -€9,324
down €9,324 (-26.4%), from €35,355 to €26,031
- Deferred charges and accrued income +€5,008
up €5,008 (+410%), from €1,222 to €6,230
- Reserves +€81,153
up €81,153 (+81.9%), from €99,085 to €180,238
- Tax, wage and social debts -€3,800
down €3,800 (-9.9%), from €38,564 to €34,764
of which Taxes: -€3,800
- Gross operating margin +€8,634
up €8,634 (+8.0%), from €107,872 to €116,506
- Taxes -€4,190
down €4,190 (-14.3%), from €29,251 to €25,061
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 | €142,610 | €220,014 | +€77,404 | +54.3% |
| Fixed assets | 21/28 | €35,355 | €26,031 | -€9,324 | -26.4% |
| Tangible fixed assets | 22/27 | €35,355 | €26,031 | -€9,324 | -26.4% |
| Furniture and vehicles | 24 | €35,355 | €26,031 | -€9,324 | -26.4% |
| Current assets | 29/58 | €107,255 | €193,983 | +€86,729 | +80.9% |
| Amounts receivable within one year | 40/41 | €16,886 | €16,335 | -€551 | -3.3% |
| Trade receivables | 40 | €15,573 | €16,335 | +€762 | +4.9% |
| Other amounts receivable | 41 | €1,313 | €0 | -€1,313 | -100% |
| Cash at bank and in hand | 54/58 | €89,147 | €171,418 | +€82,271 | +92.3% |
| Deferred charges and accrued income | 490/1 | €1,222 | €6,230 | +€5,008 | +410% |
| Total equity and liabilities | 10/49 | €142,610 | €220,014 | +€77,404 | +54.3% |
| Equity | 10/15 | €102,085 | €183,238 | +€81,153 | +79.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €99,085 | €180,238 | +€81,153 | +81.9% |
| Distributable reserves | 133 | €99,085 | €180,238 | +€81,153 | +81.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €40,525 | €36,777 | -€3,749 | -9.3% |
| Amounts payable within one year | 42/48 | €40,525 | €36,432 | -€4,093 | -10.1% |
| Trade debts | 44 | €1,129 | €530 | -€599 | -53.1% |
| Suppliers | 440/4 | €1,129 | €530 | -€599 | -53.1% |
| Taxes, remuneration and social security | 45 | €38,564 | €34,764 | -€3,800 | -9.9% |
| Taxes | 450/3 | €38,564 | €34,764 | -€3,800 | -9.9% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €833 | €1,139 | +€306 | +36.7% |
| Accrued charges and deferred income | 492/3 | - | €344 | +€344 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,315 | €9,324 | +€1,010 | +12.1% |
| Other operating charges | 640/8 | €842 | €991 | +€149 | +17.7% |
| Gross operating margin | 9900 | €107,872 | €116,506 | +€8,634 | +8.0% |
| Operating profit (loss) | 9901 | €98,715 | €106,190 | +€7,475 | +7.6% |
| Financial income | 75/76B | €0 | €68 | +€68 | +682,000% |
| Recurring financial income | 75 | €0 | €68 | +€68 | +682,000% |
| Financial charges | 65/66B | €42 | €45 | +€2 | +5.9% |
| Recurring financial charges | 65 | €42 | €45 | +€2 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | €98,673 | €106,214 | +€7,541 | +7.6% |
| Income taxes | 67/77 | €29,251 | €25,061 | -€4,190 | -14.3% |
| Profit (loss) for the period | 9904 | €69,422 | €81,153 | +€11,731 | +16.9% |
| Profit (loss) for the period to be appropriated | 9905 | €69,422 | €81,153 | +€11,731 | +16.9% |
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 24 October 2026 via checked.be.