CAKO: 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.
CAKO
Largest movements
- Receivables after one year -€208,000
down €208,000 (-12.9%), from €1.6m to €1.4m
- Receivables within one year -€27,910
down €27,910 (-83.8%), from €33,290 to €5,381
- Cash -€25,494
down €25,494 (-71.5%), from €35,638 to €10,144
mainly Debts after one year (-€138,979) and Trade debts (-€63,462)
- Debts after one year -€138,979
down €138,979 (-9.8%), from €1.4m to €1.3m
- Trade debts -€63,462
down €63,462 (-79.3%), from €80,032 to €16,570
- Other debts -€42,418
down €42,418 (-44.9%), from €94,499 to €52,081
- Financial income -€4,938
down €4,938 (-12.1%), from €40,944 to €36,006
- Financial charges -€4,817
down €4,817 (-10.4%), from €46,448 to €41,630
- Other operating charges +€1,227
up €1,227 (+6.0%), from €20,564 to €21,791
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 | €2,205,094 | €1,943,691 | -€261,404 | -11.9% |
| Fixed assets | 21/28 | €519,169 | €519,169 | = | 0.0% |
| Tangible fixed assets | 22/27 | €519,169 | €519,169 | = | 0.0% |
| Land and buildings | 22 | €519,169 | €519,169 | = | 0.0% |
| Current assets | 29/58 | €1,685,926 | €1,424,522 | -€261,404 | -15.5% |
| Amounts receivable after more than one year | 29 | €1,616,997 | €1,408,997 | -€208,000 | -12.9% |
| Trade receivables | 290 | €1,616,997 | €1,408,997 | -€208,000 | -12.9% |
| Amounts receivable within one year | 40/41 | €33,290 | €5,381 | -€27,910 | -83.8% |
| Trade receivables | 40 | €33,290 | €5,381 | -€27,910 | -83.8% |
| Cash at bank and in hand | 54/58 | €35,638 | €10,144 | -€25,494 | -71.5% |
| Total equity and liabilities | 10/49 | €2,205,094 | €1,943,691 | -€261,404 | -11.9% |
| Equity | 10/15 | €396,025 | €379,867 | -€16,159 | -4.1% |
| Contributions | 10/11 | €750,000 | €750,000 | = | 0.0% |
| Capital | 10 | €750,000 | €750,000 | = | 0.0% |
| Issued capital | 100 | €750,000 | €750,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€353,975 | -€370,133 | -€16,159 | -4.6% |
| Amounts payable | 17/49 | €1,809,069 | €1,563,824 | -€245,245 | -13.6% |
| Amounts payable after more than one year | 17 | €1,425,214 | €1,286,235 | -€138,979 | -9.8% |
| Financial debts | 170/4 | €1,425,214 | €1,286,235 | -€138,979 | -9.8% |
| Amounts payable within one year | 42/48 | €383,854 | €277,588 | -€106,266 | -27.7% |
| Current portion of amounts payable after more than one year | 42 | €196,667 | €196,667 | = | 0.0% |
| Trade debts | 44 | €80,032 | €16,570 | -€63,462 | -79.3% |
| Suppliers | 440/4 | €80,032 | €16,570 | -€63,462 | -79.3% |
| Taxes, remuneration and social security | 45 | €12,657 | €12,271 | -€387 | -3.1% |
| Taxes | 450/3 | €12,657 | €12,271 | -€387 | -3.1% |
| Other amounts payable | 47/48 | €94,499 | €52,081 | -€42,418 | -44.9% |
| Other operating charges | 640/8 | €20,564 | €21,791 | +€1,227 | +6.0% |
| Gross operating margin | 9900 | €11,255 | €11,257 | +€1 | 0.0% |
| Operating profit (loss) | 9901 | -€9,309 | -€10,534 | -€1,225 | -13.2% |
| Financial income | 75/76B | €40,944 | €36,006 | -€4,938 | -12.1% |
| Recurring financial income | 75 | €40,944 | €36,006 | -€4,938 | -12.1% |
| Financial charges | 65/66B | €46,448 | €41,630 | -€4,817 | -10.4% |
| Recurring financial charges | 65 | €46,448 | €41,630 | -€4,817 | -10.4% |
| Profit (loss) for the period before taxes | 9903 | -€14,813 | -€16,159 | -€1,346 | -9.1% |
| Profit (loss) for the period | 9904 | -€14,813 | -€16,159 | -€1,346 | -9.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,813 | -€16,159 | -€1,346 | -9.1% |
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 14 October 2026 via checked.be.