CAVAVIN: 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.
CAVAVIN
Largest movements
- Receivables within one year +€8,363
up €8,363 (+15.4%), from €54,251 to €62,614
of which Other amounts receivable: +€23,177
- Stocks and contracts -€8,188
down €8,188 (-19.7%), from €41,627 to €33,439
- Cash +€3,068
up €3,068 (+43.2%), from €7,099 to €10,167
mainly Stocks and contracts (+€8,188) and Net result for the year (+€4,262)
- Tangible fixed assets -€2,685
down €2,685 (-16.7%), from €16,074 to €13,389
of which Plant, machinery and equipment: -€1,500
- Profit (loss) carried forward +€4,262
up €4,262 (+4.2%), from €100,509 to €104,771
- Trade debts -€3,624
down €3,624 (-82.8%), from €4,377 to €753
- Gross operating margin +€12,793
up €12,793 (+543.1%), from €2,356 to €15,149
- Taxes +€6,957
up €6,957 (+1381.3%), from €504 to €7,461
- Financial charges -€322
down €322 (-46.9%), from €688 to €365
- Other operating charges -€295
down €295 (-43.8%), from €673 to €378
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 | €119,051 | €119,609 | +€557 | +0.5% |
| Fixed assets | 21/28 | €16,074 | €13,389 | -€2,685 | -16.7% |
| Tangible fixed assets | 22/27 | €16,074 | €13,389 | -€2,685 | -16.7% |
| Plant, machinery and equipment | 23 | €12,832 | €11,332 | -€1,500 | -11.7% |
| Furniture and vehicles | 24 | €3,242 | €2,057 | -€1,185 | -36.6% |
| Current assets | 29/58 | €102,977 | €106,220 | +€3,243 | +3.1% |
| Stocks and contracts in progress | 3 | €41,627 | €33,439 | -€8,188 | -19.7% |
| Stocks | 30/36 | €41,627 | €33,439 | -€8,188 | -19.7% |
| Amounts receivable within one year | 40/41 | €54,251 | €62,614 | +€8,363 | +15.4% |
| Trade receivables | 40 | €15,386 | €571 | -€14,815 | -96.3% |
| Other amounts receivable | 41 | €38,865 | €62,043 | +€23,177 | +59.6% |
| Cash at bank and in hand | 54/58 | €7,099 | €10,167 | +€3,068 | +43.2% |
| Total equity and liabilities | 10/49 | €119,051 | €119,609 | +€557 | +0.5% |
| Equity | 10/15 | €103,236 | €107,498 | +€4,262 | +4.1% |
| Contributions | 10/11 | €2,479 | €2,479 | = | 0.0% |
| Reserves | 13 | €248 | €248 | = | 0.0% |
| Non-distributable reserves | 130/1 | €248 | €248 | = | 0.0% |
| Reserves not available under the articles | 1311 | €248 | €248 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,509 | €104,771 | +€4,262 | +4.2% |
| Amounts payable | 17/49 | €15,815 | €12,111 | -€3,704 | -23.4% |
| Amounts payable within one year | 42/48 | €15,815 | €12,111 | -€3,704 | -23.4% |
| Financial debts | 43 | €2,500 | €2,500 | = | 0.0% |
| Credit institutions | 430/8 | €2,500 | €2,500 | = | 0.0% |
| Trade debts | 44 | €4,377 | €753 | -€3,624 | -82.8% |
| Suppliers | 440/4 | €4,377 | €753 | -€3,624 | -82.8% |
| Taxes, remuneration and social security | 45 | €8,938 | €8,858 | -€80 | -0.9% |
| Taxes | 450/3 | €8,938 | €8,858 | -€80 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,730 | €2,685 | -€44 | -1.6% |
| Other operating charges | 640/8 | €673 | €378 | -€295 | -43.8% |
| Gross operating margin | 9900 | €2,356 | €15,149 | +€12,793 | +543.1% |
| Operating profit (loss) | 9901 | -€1,047 | €12,086 | +€13,133 | |
| Financial income | 75/76B | €1 | €2 | +€1 | +110.0% |
| Recurring financial income | 75 | €1 | €2 | +€1 | +110.0% |
| Financial charges | 65/66B | €688 | €365 | -€322 | -46.9% |
| Recurring financial charges | 65 | €688 | €365 | -€322 | -46.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,734 | €11,722 | +€13,456 | |
| Income taxes | 67/77 | €504 | €7,461 | +€6,957 | +1381.3% |
| Profit (loss) for the period | 9904 | -€2,237 | €4,262 | +€6,499 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,237 | €4,262 | +€6,499 |
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 11 October 2026 via checked.be.