Cavecar: 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.
Cavecar
Largest movements
- Tangible fixed assets +€41,597
new in 2025: €41,597
- Stocks and contracts +€9,982
up €9,982 (+1.8%), from €567,592 to €577,575
- Other debts +€59,238
up €59,238 (+9.9%), from €596,998 to €656,236
- Profit (loss) carried forward -€7,185
down €7,185 (-17.5%), from -€41,112 to -€48,296
- Depreciation +€2,437
new in 2025: €2,437
- Gross operating margin -€2,147
down €2,147 (-87.2%), from -€2,463 to -€4,610
- Other operating charges -€510
down €510 (-100%), from €510 to €0
- Financial income -€151
down €151 (-100%), from €151 to €0
- Taxes +€75
new in 2025: €75
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 | €568,413 | €621,519 | +€53,106 | +9.3% |
| Fixed assets | 21/28 | - | €41,597 | +€41,597 | |
| Tangible fixed assets | 22/27 | - | €41,597 | +€41,597 | |
| Furniture and vehicles | 24 | - | €41,597 | +€41,597 | |
| Current assets | 29/58 | €568,413 | €579,921 | +€11,509 | +2.0% |
| Stocks and contracts in progress | 3 | €567,592 | €577,575 | +€9,982 | +1.8% |
| Stocks | 30/36 | €567,592 | €577,575 | +€9,982 | +1.8% |
| Amounts receivable within one year | 40/41 | €504 | €152 | -€351 | -69.8% |
| Other amounts receivable | 41 | €504 | €152 | -€351 | -69.8% |
| Cash at bank and in hand | 54/58 | €316 | €786 | +€469 | +148% |
| Deferred charges and accrued income | 490/1 | - | €1,408 | +€1,408 | |
| Total equity and liabilities | 10/49 | €568,413 | €621,519 | +€53,106 | +9.3% |
| Equity | 10/15 | -€28,712 | -€35,896 | -€7,185 | -25.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,112 | -€48,296 | -€7,185 | -17.5% |
| Amounts payable | 17/49 | €597,124 | €657,415 | +€60,291 | +10.1% |
| Amounts payable within one year | 42/48 | €597,124 | €657,415 | +€60,291 | +10.1% |
| Trade debts | 44 | €126 | €1,103 | +€977 | +776% |
| Suppliers | 440/4 | €126 | €1,103 | +€977 | +776% |
| Taxes, remuneration and social security | 45 | - | €75 | +€75 | |
| Taxes | 450/3 | - | €75 | +€75 | |
| Other amounts payable | 47/48 | €596,998 | €656,236 | +€59,238 | +9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,437 | +€2,437 | |
| Other operating charges | 640/8 | €510 | €0 | -€510 | -100% |
| Gross operating margin | 9900 | -€2,463 | -€4,610 | -€2,147 | -87.2% |
| Operating profit (loss) | 9901 | -€2,973 | -€7,047 | -€4,073 | -137% |
| Financial income | 75/76B | €151 | €0 | -€151 | -100% |
| Recurring financial income | 75 | €151 | €0 | -€151 | -100% |
| Financial charges | 65/66B | €112 | €63 | -€49 | -43.7% |
| Recurring financial charges | 65 | €112 | €63 | -€49 | -43.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,934 | -€7,109 | -€4,175 | -142% |
| Income taxes | 67/77 | - | €75 | +€75 | |
| Profit (loss) for the period | 9904 | -€2,934 | -€7,185 | -€4,251 | -145% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,934 | -€7,185 | -€4,251 | -145% |
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 14 October 2026 via checked.be.