CAGE-HOME: 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.
CAGE-HOME
Largest movements
- Cash -€38,237
down €38,237 (-69.2%), from €55,218 to €16,981
mainly Debts after one year (-€61,998) and Net result for the year (-€39,903)
- Tangible fixed assets -€31,325
down €31,325 (-20.5%), from €152,573 to €121,248
- Intangible fixed assets -€10,189
down €10,189 (-54.9%), from €18,575 to €8,386
- Receivables within one year -€6,456
down €6,456 (-9.8%), from €65,694 to €59,238
of which Trade receivables: -€5,777
- Debts after one year -€61,998
down €61,998 (-26.0%), from €238,681 to €176,683
of which Financial debts: -€61,998
- Profit (loss) carried forward -€39,903
down €39,903 (-29.9%), from -€133,308 to -€173,211
- Other debts +€22,443
up €22,443 (+70,620%), from €32 to €22,475
- Trade debts +€16,944
up €16,944 (+39.3%), from €43,105 to €60,049
- Tax, wage and social debts -€16,760
down €16,760 (-38.2%), from €43,929 to €27,169
of which Taxes: -€14,082
- Staff costs -€95,630
down €95,630 (-72.5%), from €131,932 to €36,302
- Gross operating margin -€22,489
down €22,489 (-32.9%), from €68,363 to €45,873
- Depreciation -€14,033
down €14,033 (-25.8%), from €54,378 to €40,345
- Financial charges -€5,220
down €5,220 (-35.2%), from €14,841 to €9,620
- Write-downs -€3,138
down €3,138 (-100%), from €3,138 to €0
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 | €301,315 | €216,343 | -€84,972 | -28.2% |
| Fixed assets | 21/28 | €171,148 | €129,634 | -€41,513 | -24.3% |
| Intangible fixed assets | 21 | €18,575 | €8,386 | -€10,189 | -54.9% |
| Tangible fixed assets | 22/27 | €152,573 | €121,248 | -€31,325 | -20.5% |
| Land and buildings | 22 | €123,218 | €108,177 | -€15,041 | -12.2% |
| Plant, machinery and equipment | 23 | €22,596 | €9,074 | -€13,522 | -59.8% |
| Furniture and vehicles | 24 | €6,759 | €3,997 | -€2,762 | -40.9% |
| Current assets | 29/58 | €130,167 | €86,709 | -€43,459 | -33.4% |
| Stocks and contracts in progress | 3 | €4,015 | €3,240 | -€775 | -19.3% |
| Stocks | 30/36 | €4,015 | €3,240 | -€775 | -19.3% |
| Amounts receivable within one year | 40/41 | €65,694 | €59,238 | -€6,456 | -9.8% |
| Trade receivables | 40 | €61,942 | €56,165 | -€5,777 | -9.3% |
| Other amounts receivable | 41 | €3,752 | €3,072 | -€679 | -18.1% |
| Cash at bank and in hand | 54/58 | €55,218 | €16,981 | -€38,237 | -69.2% |
| Deferred charges and accrued income | 490/1 | €5,241 | €7,250 | +€2,009 | +38.3% |
| Total equity and liabilities | 10/49 | €301,315 | €216,343 | -€84,972 | -28.2% |
| Equity | 10/15 | -€93,308 | -€133,211 | -€39,903 | -42.8% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€133,308 | -€173,211 | -€39,903 | -29.9% |
| Amounts payable | 17/49 | €394,623 | €349,554 | -€45,069 | -11.4% |
| Amounts payable after more than one year | 17 | €238,681 | €176,683 | -€61,998 | -26.0% |
| Financial debts | 170/4 | €198,681 | €136,683 | -€61,998 | -31.2% |
| Other amounts payable | 178/9 | €40,000 | €40,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €154,882 | €171,691 | +€16,809 | +10.9% |
| Current portion of amounts payable after more than one year | 42 | €57,317 | €61,998 | +€4,681 | +8.2% |
| Trade debts | 44 | €43,105 | €60,049 | +€16,944 | +39.3% |
| Suppliers | 440/4 | €43,105 | €60,049 | +€16,944 | +39.3% |
| Advances received on contracts in progress | 46 | €10,500 | €0 | -€10,500 | -100% |
| Taxes, remuneration and social security | 45 | €43,929 | €27,169 | -€16,760 | -38.2% |
| Taxes | 450/3 | €21,840 | €7,758 | -€14,082 | -64.5% |
| Remuneration and social security | 454/9 | €22,089 | €19,411 | -€2,678 | -12.1% |
| Other amounts payable | 47/48 | €32 | €22,475 | +€22,443 | +70,620% |
| Accrued charges and deferred income | 492/3 | €1,059 | €1,180 | +€120 | +11.4% |
| Remuneration, social security and pensions | 62 | €131,932 | €36,302 | -€95,630 | -72.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,378 | €40,345 | -€14,033 | -25.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,138 | €0 | -€3,138 | -100% |
| Other operating charges | 640/8 | €4,393 | €6,709 | +€2,316 | +52.7% |
| Gross operating margin | 9900 | €68,363 | €45,873 | -€22,489 | -32.9% |
| Operating profit (loss) | 9901 | -€125,478 | -€37,483 | +€87,996 | +70.1% |
| Financial income | 75/76B | €7,011 | €7,200 | +€189 | +2.7% |
| Recurring financial income | 75 | €7,011 | €7,200 | +€189 | +2.7% |
| Financial charges | 65/66B | €14,841 | €9,620 | -€5,220 | -35.2% |
| Recurring financial charges | 65 | €14,841 | €9,620 | -€5,220 | -35.2% |
| Profit (loss) for the period before taxes | 9903 | -€133,308 | -€39,903 | +€93,405 | +70.1% |
| Profit (loss) for the period | 9904 | -€133,308 | -€39,903 | +€93,405 | +70.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€133,308 | -€39,903 | +€93,405 | +70.1% |
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 20 October 2026 via checked.be.