CAVELIA: 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.
CAVELIA
Largest movements
- Cash +€2,765
up €2,765 (+50.5%), from €5,474 to €8,239
mainly Other debts (+€12,262) and Depreciation (+€2,311)
- Tangible fixed assets -€2,311
down €2,311 (-28.1%), from €8,222 to €5,911
- Profit (loss) carried forward -€13,895
down €13,895 (-11.6%), from -€120,234 to -€134,129
- Other debts +€12,262
up €12,262 (+9.5%), from €128,467 to €140,729
- Tax, wage and social debts +€1,194
up €1,194 (+80.1%), from €1,490 to €2,683
of which Taxes: +€661
- Trade debts +€878
up €878 (+11.3%), from €7,766 to €8,644
- Gross operating margin +€2,630
up €2,630 (+9.8%), from €26,795 to €29,425
- Staff costs +€1,333
up €1,333 (+3.5%), from €37,710 to €39,043
- Other operating charges +€509
up €509 (+36.7%), from €1,385 to €1,894
- Financial charges -€379
down €379 (-74.5%), from €509 to €130
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 | €29,888 | €30,327 | +€439 | +1.5% |
| Fixed assets | 21/28 | €12,737 | €10,425 | -€2,311 | -18.1% |
| Tangible fixed assets | 22/27 | €8,222 | €5,911 | -€2,311 | -28.1% |
| Plant, machinery and equipment | 23 | €8,222 | €5,911 | -€2,311 | -28.1% |
| Financial fixed assets | 28 | €4,514 | €4,514 | = | 0.0% |
| Current assets | 29/58 | €17,152 | €19,902 | +€2,750 | +16.0% |
| Stocks and contracts in progress | 3 | €11,236 | €11,236 | = | 0.0% |
| Stocks | 30/36 | €11,236 | €11,236 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €442 | €427 | -€15 | -3.4% |
| Trade receivables | 40 | €436 | €427 | -€9 | -2.1% |
| Other amounts receivable | 41 | €6 | - | -€6 | |
| Cash at bank and in hand | 54/58 | €5,474 | €8,239 | +€2,765 | +50.5% |
| Total equity and liabilities | 10/49 | €29,888 | €30,327 | +€439 | +1.5% |
| Equity | 10/15 | -€107,834 | -€121,729 | -€13,895 | -12.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€120,234 | -€134,129 | -€13,895 | -11.6% |
| Amounts payable | 17/49 | €137,723 | €152,057 | +€14,334 | +10.4% |
| Amounts payable within one year | 42/48 | €137,723 | €152,057 | +€14,334 | +10.4% |
| Trade debts | 44 | €7,766 | €8,644 | +€878 | +11.3% |
| Suppliers | 440/4 | €7,766 | €8,644 | +€878 | +11.3% |
| Taxes, remuneration and social security | 45 | €1,490 | €2,683 | +€1,194 | +80.1% |
| Taxes | 450/3 | €479 | €1,140 | +€661 | +138% |
| Remuneration and social security | 454/9 | €1,011 | €1,543 | +€532 | +52.7% |
| Other amounts payable | 47/48 | €128,467 | €140,729 | +€12,262 | +9.5% |
| Remuneration, social security and pensions | 62 | €37,710 | €39,043 | +€1,333 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,311 | €2,311 | = | 0.0% |
| Other operating charges | 640/8 | €1,385 | €1,894 | +€509 | +36.7% |
| Gross operating margin | 9900 | €26,795 | €29,425 | +€2,630 | +9.8% |
| Operating profit (loss) | 9901 | -€14,612 | -€13,824 | +€788 | +5.4% |
| Financial income | 75/76B | €7 | €59 | +€52 | +769% |
| Recurring financial income | 75 | €7 | €59 | +€52 | +769% |
| Financial charges | 65/66B | €509 | €130 | -€379 | -74.5% |
| Recurring financial charges | 65 | €509 | €130 | -€379 | -74.5% |
| Profit (loss) for the period before taxes | 9903 | -€15,114 | -€13,895 | +€1,219 | +8.1% |
| Profit (loss) for the period | 9904 | -€15,114 | -€13,895 | +€1,219 | +8.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,114 | -€13,895 | +€1,219 | +8.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.