Cakou Consulting: what changed
Cakou Consulting
Largest movements
- Cash +€35,805
up €35,805 (+20.5%), from €174,778 to €210,583
mainly Net result for the year (+€74,823) and Depreciation (+€1,773)
- Receivables within one year +€11,912
up €11,912 (+32.2%), from €36,975 to €48,887
of which Other amounts receivable: +€12,379
- Profit (loss) carried forward +€74,823
up €74,823 (+40.2%), from €185,904 to €260,727
- Tax, wage and social debts -€27,550
down €27,550 (-59.5%), from €46,317 to €18,767
- Gross operating margin -€29,407
down €29,407 (-23.1%), from €127,248 to €97,841
- Taxes -€7,423
down €7,423 (-27.4%), from €27,043 to €19,620
- Financial charges +€1,686
up €1,686 (+275%), from €612 to €2,298
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €242,961 | €291,072 | +€48,111 | +19.8% |
| Fixed assets | 21/28 | €27,787 | €26,014 | -€1,773 | -6.4% |
| Tangible fixed assets | 22/27 | €11,787 | €10,014 | -€1,773 | -15.0% |
| Land and buildings | 22 | €9,258 | €8,062 | -€1,196 | -12.9% |
| Furniture and vehicles | 24 | €2,529 | €1,952 | -€577 | -22.8% |
| Financial fixed assets | 28 | €16,000 | €16,000 | = | 0.0% |
| Current assets | 29/58 | €215,174 | €265,058 | +€49,884 | +23.2% |
| Amounts receivable within one year | 40/41 | €36,975 | €48,887 | +€11,912 | +32.2% |
| Trade receivables | 40 | €24,791 | €24,324 | -€467 | -1.9% |
| Other amounts receivable | 41 | €12,184 | €24,563 | +€12,379 | +102% |
| Cash at bank and in hand | 54/58 | €174,778 | €210,583 | +€35,805 | +20.5% |
| Deferred charges and accrued income | 490/1 | €3,421 | €5,588 | +€2,167 | +63.3% |
| Total equity and liabilities | 10/49 | €242,961 | €291,072 | +€48,111 | +19.8% |
| Equity | 10/15 | €189,904 | €264,727 | +€74,823 | +39.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €185,904 | €260,727 | +€74,823 | +40.2% |
| Amounts payable | 17/49 | €53,057 | €26,345 | -€26,712 | -50.3% |
| Amounts payable within one year | 42/48 | €52,991 | €26,279 | -€26,712 | -50.4% |
| Trade debts | 44 | €6,674 | €7,512 | +€838 | +12.6% |
| Suppliers | 440/4 | €6,674 | €7,512 | +€838 | +12.6% |
| Taxes, remuneration and social security | 45 | €46,317 | €18,767 | -€27,550 | -59.5% |
| Taxes | 450/3 | €46,317 | €18,767 | -€27,550 | -59.5% |
| Accrued charges and deferred income | 492/3 | €66 | €66 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,869 | €1,773 | -€96 | -5.1% |
| Other operating charges | 640/8 | €217 | €439 | +€222 | +102% |
| Gross operating margin | 9900 | €127,248 | €97,841 | -€29,407 | -23.1% |
| Operating profit (loss) | 9901 | €125,162 | €95,629 | -€29,533 | -23.6% |
| Financial income | 75/76B | €262 | €1,112 | +€850 | +324% |
| Recurring financial income | 75 | €262 | €1,112 | +€850 | +324% |
| Financial charges | 65/66B | €612 | €2,298 | +€1,686 | +275% |
| Recurring financial charges | 65 | €612 | €2,298 | +€1,686 | +275% |
| Profit (loss) for the period before taxes | 9903 | €124,812 | €94,443 | -€30,369 | -24.3% |
| Income taxes | 67/77 | €27,043 | €19,620 | -€7,423 | -27.4% |
| Profit (loss) for the period | 9904 | €97,769 | €74,823 | -€22,946 | -23.5% |
| Profit (loss) for the period to be appropriated | 9905 | €97,769 | €74,823 | -€22,946 | -23.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.