CAVE CANEM SERVICES: 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.
CAVE CANEM SERVICES
Largest movements
- Deferred charges and accrued income -€32,767
down €32,767 (-94.6%), from €34,655 to €1,888
- Tangible fixed assets -€31,977
down €31,977 (-5.1%), from €622,611 to €590,634
of which Land and buildings: -€32,795
- Receivables within one year +€11,436
up €11,436 (+138%), from €8,300 to €19,736
of which Trade receivables: +€9,785
- Other debts +€821,629
up €821,629 (+303%), from €271,524 to €1.1m
- Debts after one year -€744,217
down €744,217 (-80.2%), from €928,500 to €184,283
- Profit (loss) carried forward -€95,316
down €95,316 (-15.6%), from -€609,875 to -€705,190
- Accrued charges and deferred income -€28,935
no longer reported in 2024 (was €28,935)
- Trade debts -€22,288
down €22,288 (-85.7%), from €26,021 to €3,733
- Financial charges +€61,694
up €61,694 (+177%), from €34,764 to €96,457
- Gross operating margin +€15,536
up €15,536 (+61.7%), from €25,167 to €40,703
- Depreciation +€11,066
up €11,066 (+50.6%), from €21,864 to €32,929
- Other operating charges +€3,356
up €3,356 (+104%), from €3,225 to €6,582
From the 2023 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €665,566 | €615,758 | -€49,807 | -7.5% |
| Fixed assets | 21/28 | €622,611 | €590,634 | -€31,977 | -5.1% |
| Tangible fixed assets | 22/27 | €622,611 | €590,634 | -€31,977 | -5.1% |
| Land and buildings | 22 | €622,611 | €589,815 | -€32,795 | -5.3% |
| Furniture and vehicles | 24 | - | €818 | +€818 | |
| Current assets | 29/58 | €42,955 | €25,125 | -€17,830 | -41.5% |
| Amounts receivable within one year | 40/41 | €8,300 | €19,736 | +€11,436 | +138% |
| Trade receivables | 40 | - | €9,785 | +€9,785 | |
| Other amounts receivable | 41 | €8,300 | €9,951 | +€1,651 | +19.9% |
| Cash at bank and in hand | 54/58 | - | €3,501 | +€3,501 | |
| Deferred charges and accrued income | 490/1 | €34,655 | €1,888 | -€32,767 | -94.6% |
| Total equity and liabilities | 10/49 | €665,566 | €615,758 | -€49,807 | -7.5% |
| Equity | 10/15 | -€589,415 | -€684,730 | -€95,316 | -16.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Share premium | 1100/10 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€609,875 | -€705,190 | -€95,316 | -15.6% |
| Amounts payable | 17/49 | €1,254,980 | €1,300,489 | +€45,509 | +3.6% |
| Amounts payable after more than one year | 17 | €928,500 | €184,283 | -€744,217 | -80.2% |
| Financial debts | 170/4 | €928,500 | €184,283 | -€744,217 | -80.2% |
| Amounts payable within one year | 42/48 | €297,545 | €1,116,205 | +€818,660 | +275% |
| Current portion of amounts payable after more than one year | 42 | - | €19,269 | +€19,269 | |
| Trade debts | 44 | €26,021 | €3,733 | -€22,288 | -85.7% |
| Suppliers | 440/4 | €26,021 | €3,733 | -€22,288 | -85.7% |
| Taxes, remuneration and social security | 45 | - | €50 | +€50 | |
| Taxes | 450/3 | - | €50 | +€50 | |
| Other amounts payable | 47/48 | €271,524 | €1,093,153 | +€821,629 | +303% |
| Accrued charges and deferred income | 492/3 | €28,935 | - | -€28,935 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,864 | €32,929 | +€11,066 | +50.6% |
| Other operating charges | 640/8 | €3,225 | €6,582 | +€3,356 | +104% |
| Gross operating margin | 9900 | €25,167 | €40,703 | +€15,536 | +61.7% |
| Operating profit (loss) | 9901 | €77 | €1,192 | +€1,114 | +1,439% |
| Financial charges | 65/66B | €34,764 | €96,457 | +€61,694 | +177% |
| Recurring financial charges | 65 | €34,764 | €96,457 | +€61,694 | +177% |
| Profit (loss) for the period before taxes | 9903 | -€34,686 | -€95,266 | -€60,579 | -175% |
| Income taxes | 67/77 | - | €50 | +€50 | |
| Profit (loss) for the period | 9904 | -€34,686 | -€95,316 | -€60,629 | -175% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,686 | -€95,316 | -€60,629 | -175% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.