CAFTAN LC: 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.
CAFTAN LC
Largest movements
- Cash +€5,865
up €5,865 (+198%), from €2,963 to €8,828
mainly Trade debts (+€6,592) and Net result for the year (+€2,519)
- Stocks and contracts -€1,000
down €1,000 (-11.1%), from €9,000 to €8,000
- Receivables within one year +€504
up €504 (+12.3%), from €4,102 to €4,606
- Trade debts +€6,592
up €6,592 (+19,332%), from €34 to €6,626
- Advances received -€4,000
no longer reported in 2025 (was €4,000)
- Profit (loss) carried forward +€2,519
up €2,519 (+17.3%), from -€14,551 to -€12,032
- Tax, wage and social debts +€2,087
up €2,087 (+96.6%), from €2,161 to €4,248
of which Remuneration and social security: +€1,608
- Other debts -€1,830
down €1,830 (-7.6%), from €23,921 to €22,091
- Staff costs -€22,467
down €22,467 (-52.9%), from €42,449 to €19,982
- Gross operating margin -€10,099
down €10,099 (-29.7%), from €34,028 to €23,929
- Other operating charges +€1,207
new in 2025: €1,207
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 | €16,065 | €21,434 | +€5,369 | +33.4% |
| Current assets | 29/58 | €16,065 | €21,434 | +€5,369 | +33.4% |
| Stocks and contracts in progress | 3 | €9,000 | €8,000 | -€1,000 | -11.1% |
| Stocks | 30/36 | €9,000 | €8,000 | -€1,000 | -11.1% |
| Amounts receivable within one year | 40/41 | €4,102 | €4,606 | +€504 | +12.3% |
| Trade receivables | 40 | €4,102 | €4,606 | +€504 | +12.3% |
| Cash at bank and in hand | 54/58 | €2,963 | €8,828 | +€5,865 | +198% |
| Total equity and liabilities | 10/49 | €16,065 | €21,434 | +€5,369 | +33.4% |
| Equity | 10/15 | -€14,051 | -€11,532 | +€2,519 | +17.9% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,551 | -€12,032 | +€2,519 | +17.3% |
| Amounts payable | 17/49 | €30,116 | €32,965 | +€2,849 | +9.5% |
| Amounts payable within one year | 42/48 | €30,116 | €32,965 | +€2,849 | +9.5% |
| Trade debts | 44 | €34 | €6,626 | +€6,592 | +19,332% |
| Suppliers | 440/4 | €34 | €6,626 | +€6,592 | +19,332% |
| Advances received on contracts in progress | 46 | €4,000 | - | -€4,000 | |
| Taxes, remuneration and social security | 45 | €2,161 | €4,248 | +€2,087 | +96.6% |
| Taxes | 450/3 | €920 | €1,399 | +€479 | +52.0% |
| Remuneration and social security | 454/9 | €1,241 | €2,849 | +€1,608 | +130% |
| Other amounts payable | 47/48 | €23,921 | €22,091 | -€1,830 | -7.6% |
| Remuneration, social security and pensions | 62 | €42,449 | €19,982 | -€22,467 | -52.9% |
| Other operating charges | 640/8 | - | €1,207 | +€1,207 | |
| Gross operating margin | 9900 | €34,028 | €23,929 | -€10,099 | -29.7% |
| Operating profit (loss) | 9901 | -€8,420 | €2,741 | +€11,161 | |
| Financial charges | 65/66B | €190 | €221 | +€32 | +16.8% |
| Recurring financial charges | 65 | €190 | €221 | +€32 | +16.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,610 | €2,519 | +€11,129 | |
| Profit (loss) for the period | 9904 | -€8,610 | €2,519 | +€11,129 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,610 | €2,519 | +€11,129 |
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.