CAVES LOUIS: 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.
CAVES LOUIS
Largest movements
- Cash -€10,865
down €10,865 (-81.8%), from €13,286 to €2,421
mainly Trade debts (-€7,606) and Receivables within one year (-€4,438)
- Receivables within one year +€4,438
up €4,438 (+7.3%), from €61,177 to €65,615
of which Other amounts receivable: +€3,705
- Trade debts -€7,606
down €7,606 (-15.3%), from €49,698 to €42,092
- Profit (loss) carried forward +€1,179
up €1,179 (+7.8%), from €15,193 to €16,372
- Gross operating margin +€351
up €351 (+21.0%), from €1,673 to €2,024
- Other operating charges -€296
down €296 (-36.0%), from €824 to €528
- Financial income -€228
no longer reported in 2025 (was €228)
- Financial charges -€97
down €97 (-23.5%), from €414 to €317
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,463 | €68,036 | -€6,427 | -8.6% |
| Fixed assets | 21/28 | - | €0 | = | |
| Tangible fixed assets | 22/27 | - | €0 | = | |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Current assets | 29/58 | €74,463 | €68,036 | -€6,427 | -8.6% |
| Amounts receivable within one year | 40/41 | €61,177 | €65,615 | +€4,438 | +7.3% |
| Trade receivables | 40 | €58,584 | €59,318 | +€733 | +1.3% |
| Other amounts receivable | 41 | €2,593 | €6,297 | +€3,705 | +143% |
| Cash at bank and in hand | 54/58 | €13,286 | €2,421 | -€10,865 | -81.8% |
| Total equity and liabilities | 10/49 | €74,463 | €68,036 | -€6,427 | -8.6% |
| Equity | 10/15 | €23,265 | €24,444 | +€1,179 | +5.1% |
| Contributions | 10/11 | €8,072 | €8,072 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,193 | €16,372 | +€1,179 | +7.8% |
| Amounts payable | 17/49 | €51,198 | €43,592 | -€7,606 | -14.9% |
| Amounts payable within one year | 42/48 | €51,198 | €43,592 | -€7,606 | -14.9% |
| Trade debts | 44 | €49,698 | €42,092 | -€7,606 | -15.3% |
| Suppliers | 440/4 | €49,698 | €42,092 | -€7,606 | -15.3% |
| Taxes, remuneration and social security | 45 | €1,500 | €1,500 | = | 0.0% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other operating charges | 640/8 | €824 | €528 | -€296 | -36.0% |
| Gross operating margin | 9900 | €1,673 | €2,024 | +€351 | +21.0% |
| Operating profit (loss) | 9901 | €849 | €1,496 | +€647 | +76.2% |
| Financial income | 75/76B | €228 | - | -€228 | |
| Recurring financial income | 75 | €228 | - | -€228 | |
| Financial charges | 65/66B | €414 | €317 | -€97 | -23.5% |
| Recurring financial charges | 65 | €414 | €317 | -€97 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | €663 | €1,179 | +€516 | +77.9% |
| Profit (loss) for the period | 9904 | €663 | €1,179 | +€516 | +77.9% |
| Profit (loss) for the period to be appropriated | 9905 | €663 | €1,179 | +€516 | +77.9% |
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 30 October 2026 via checked.be.