Cauterberg: 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.
Cauterberg
Largest movements
- Receivables within one year +€99,517
up €99,517 (+32.2%), from €308,669 to €408,186
of which Other amounts receivable: +€99,517
- Deferred charges and accrued income +€15,046
up €15,046 (+175.5%), from €8,572 to €23,618
- Other debts +€90,248
up €90,248 (+212.7%), from €42,432 to €132,680
- Reserves +€9,309
up €9,309 (+3.3%), from €283,095 to €292,403
- Accrued charges and deferred income +€5,760
up €5,760 (+343.5%), from €1,677 to €7,437
- Tax, wage and social debts +€4,658
up €4,658 (+85.6%), from €5,442 to €10,101
- Gross operating margin -€65,918
down €65,918, from €64,073 to -€1,844
- Taxes -€18,284
down €18,284 (-79.7%), from €22,942 to €4,658
- Financial income +€15,046
up €15,046 (+175.5%), from €8,572 to €23,618
- Financial charges +€5,727
up €5,727 (+325.3%), from €1,760 to €7,487
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 | €334,035 | €444,610 | +€110,575 | +33.1% |
| Current assets | 29/58 | €334,035 | €444,610 | +€110,575 | +33.1% |
| Stocks and contracts in progress | 3 | €10,000 | €10,000 | = | 0.0% |
| Stocks | 30/36 | €10,000 | €10,000 | = | 0.0% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €308,669 | €408,186 | +€99,517 | +32.2% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €308,669 | €408,186 | +€99,517 | +32.2% |
| Cash at bank and in hand | 54/58 | €6,794 | €2,806 | -€3,987 | -58.7% |
| Deferred charges and accrued income | 490/1 | €8,572 | €23,618 | +€15,046 | +175.5% |
| Total equity and liabilities | 10/49 | €334,035 | €444,610 | +€110,575 | +33.1% |
| Equity | 10/15 | €284,484 | €293,793 | +€9,309 | +3.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €283,095 | €292,403 | +€9,309 | +3.3% |
| Distributable reserves | 133 | €283,095 | €292,403 | +€9,309 | +3.3% |
| Profit (loss) carried forward | 14 | €390 | €390 | = | 0.0% |
| Amounts payable | 17/49 | €49,551 | €150,817 | +€101,266 | +204.4% |
| Amounts payable within one year | 42/48 | €47,874 | €143,380 | +€95,506 | +199.5% |
| Trade debts | 44 | €0 | €600 | +€600 | |
| Suppliers | 440/4 | €0 | €600 | +€600 | |
| Taxes, remuneration and social security | 45 | €5,442 | €10,101 | +€4,658 | +85.6% |
| Taxes | 450/3 | €5,442 | €10,101 | +€4,658 | +85.6% |
| Other amounts payable | 47/48 | €42,432 | €132,680 | +€90,248 | +212.7% |
| Accrued charges and deferred income | 492/3 | €1,677 | €7,437 | +€5,760 | +343.5% |
| Other operating charges | 640/8 | €318 | €320 | +€2 | +0.6% |
| Gross operating margin | 9900 | €64,073 | -€1,844 | -€65,918 | |
| Operating profit (loss) | 9901 | €63,755 | -€2,164 | -€65,920 | |
| Financial income | 75/76B | €8,572 | €23,618 | +€15,046 | +175.5% |
| Recurring financial income | 75 | €8,572 | €23,618 | +€15,046 | +175.5% |
| Financial charges | 65/66B | €1,760 | €7,487 | +€5,727 | +325.3% |
| Recurring financial charges | 65 | €1,760 | €7,487 | +€5,727 | +325.3% |
| Profit (loss) for the period before taxes | 9903 | €70,568 | €13,967 | -€56,601 | -80.2% |
| Income taxes | 67/77 | €22,942 | €4,658 | -€18,284 | -79.7% |
| Profit (loss) for the period | 9904 | €47,625 | €9,309 | -€38,317 | -80.5% |
| Profit (loss) for the period to be appropriated | 9905 | €47,625 | €9,309 | -€38,317 | -80.5% |
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 4 October 2026 via checked.be.