CaFa: 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.
CaFa
Largest movements
- Tangible fixed assets +€13,860
up €13,860 (+951.8%), from €1,456 to €15,316
of which Furniture and vehicles: +€14,256
- Cash +€2,649
up €2,649 (+258.8%), from €1,023 to €3,672
mainly Other debts (+€23,159) and Depreciation (+€3,103)
- Other debts +€23,159
up €23,159 (+45.5%), from €50,932 to €74,092
- Profit (loss) carried forward -€6,709
down €6,709 (-13.7%), from -€48,853 to -€55,562
- Tax, wage and social debts -€619
down €619 (-83.9%), from €737 to €119
- Trade debts +€493
up €493 (+55.1%), from €895 to €1,387
- Gross operating margin +€2,299
up €2,299 (+47.2%), from -€4,866 to -€2,567
- Depreciation +€2,269
up €2,269 (+272.4%), from €833 to €3,103
- Financial charges -€532
down €532 (-60.2%), from €883 to €351
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 | €4,712 | €21,036 | +€16,324 | +346.5% |
| Fixed assets | 21/28 | €1,456 | €15,316 | +€13,860 | +951.8% |
| Tangible fixed assets | 22/27 | €1,456 | €15,316 | +€13,860 | +951.8% |
| Land and buildings | 22 | €1,261 | €1,061 | -€200 | -15.9% |
| Plant, machinery and equipment | 23 | €195 | - | -€195 | |
| Furniture and vehicles | 24 | - | €14,256 | +€14,256 | |
| Current assets | 29/58 | €3,255 | €5,719 | +€2,464 | +75.7% |
| Amounts receivable within one year | 40/41 | €2,232 | €2,047 | -€184 | -8.3% |
| Trade receivables | 40 | €2,105 | €1,940 | -€166 | -7.9% |
| Other amounts receivable | 41 | €127 | €108 | -€19 | -14.8% |
| Cash at bank and in hand | 54/58 | €1,023 | €3,672 | +€2,649 | +258.8% |
| Total equity and liabilities | 10/49 | €4,712 | €21,036 | +€16,324 | +346.5% |
| Equity | 10/15 | -€47,853 | -€54,562 | -€6,709 | -14.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,853 | -€55,562 | -€6,709 | -13.7% |
| Amounts payable | 17/49 | €52,564 | €75,598 | +€23,033 | +43.8% |
| Amounts payable within one year | 42/48 | €52,564 | €75,598 | +€23,033 | +43.8% |
| Trade debts | 44 | €895 | €1,387 | +€493 | +55.1% |
| Suppliers | 440/4 | €895 | €1,387 | +€493 | +55.1% |
| Taxes, remuneration and social security | 45 | €737 | €119 | -€619 | -83.9% |
| Taxes | 450/3 | €737 | €119 | -€619 | -83.9% |
| Other amounts payable | 47/48 | €50,932 | €74,092 | +€23,159 | +45.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €833 | €3,103 | +€2,269 | +272.4% |
| Other operating charges | 640/8 | €643 | €604 | -€39 | -6.1% |
| Gross operating margin | 9900 | -€4,866 | -€2,567 | +€2,299 | +47.2% |
| Operating profit (loss) | 9901 | -€6,342 | -€6,274 | +€69 | +1.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €883 | €351 | -€532 | -60.2% |
| Recurring financial charges | 65 | €883 | €351 | -€532 | -60.2% |
| Profit (loss) for the period before taxes | 9903 | -€7,225 | -€6,624 | +€600 | +8.3% |
| Income taxes | 67/77 | €91 | €84 | -€7 | -7.6% |
| Profit (loss) for the period | 9904 | -€7,316 | -€6,709 | +€607 | +8.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,316 | -€6,709 | +€607 | +8.3% |
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 8 October 2026 via checked.be.