CAVIDENTAL: 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.
CAVIDENTAL
Largest movements
- Tangible fixed assets -€90,372
down €90,372 (-5.4%), from €1.7m to €1.6m
of which Land and buildings: -€50,950
- Debts after one year -€257,850
down €257,850 (-28.1%), from €916,709 to €658,858
- Current portion of long-term debt +€120,277
up €120,277 (+772%), from €15,589 to €135,866
- Other debts +€62,708
up €62,708 (+335,156%), from €19 to €62,726
- Trade debts -€25,210
down €25,210 (-83.0%), from €30,363 to €5,153
- Reserves -€21,000
down €21,000 (-7.5%), from €278,847 to €257,847
- Gross operating margin +€82,253
up €82,253 (+34.5%), from €238,303 to €320,555
- Depreciation +€22,340
up €22,340 (+18.7%), from €119,607 to €141,946
- Staff costs +€20,437
up €20,437 (+63.7%), from €32,079 to €52,517
- Financial charges -€4,470
down €4,470 (-13.1%), from €34,156 to €29,686
- Taxes +€3,899
up €3,899 (+18.2%), from €21,387 to €25,286
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 | €1,984,286 | €1,876,620 | -€107,666 | -5.4% |
| Fixed assets | 21/28 | €1,694,933 | €1,591,301 | -€103,632 | -6.1% |
| Intangible fixed assets | 21 | €27,270 | €14,010 | -€13,260 | -48.6% |
| Tangible fixed assets | 22/27 | €1,667,663 | €1,577,291 | -€90,372 | -5.4% |
| Land and buildings | 22 | €1,526,320 | €1,475,370 | -€50,950 | -3.3% |
| Plant, machinery and equipment | 23 | €113,790 | €93,933 | -€19,857 | -17.5% |
| Furniture and vehicles | 24 | €27,553 | €7,988 | -€19,566 | -71.0% |
| Current assets | 29/58 | €289,353 | €285,319 | -€4,033 | -1.4% |
| Amounts receivable within one year | 40/41 | €10,362 | €6,885 | -€3,477 | -33.6% |
| Other amounts receivable | 41 | €10,362 | €6,885 | -€3,477 | -33.6% |
| Cash at bank and in hand | 54/58 | €271,980 | €271,974 | -€7 | 0.0% |
| Deferred charges and accrued income | 490/1 | €7,011 | €6,460 | -€550 | -7.8% |
| Total equity and liabilities | 10/49 | €1,984,286 | €1,876,620 | -€107,666 | -5.4% |
| Equity | 10/15 | €1,011,892 | €992,120 | -€19,772 | -2.0% |
| Contributions | 10/11 | €150,895 | €150,895 | = | 0.0% |
| Reserves | 13 | €278,847 | €257,847 | -€21,000 | -7.5% |
| Distributable reserves | 133 | €278,847 | €257,847 | -€21,000 | -7.5% |
| Profit (loss) carried forward | 14 | €582,150 | €583,378 | +€1,228 | +0.2% |
| Amounts payable | 17/49 | €972,394 | €884,500 | -€87,894 | -9.0% |
| Amounts payable after more than one year | 17 | €916,709 | €658,858 | -€257,850 | -28.1% |
| Financial debts | 170/4 | €916,709 | €658,858 | -€257,850 | -28.1% |
| Amounts payable within one year | 42/48 | €50,559 | €220,410 | +€169,850 | +336% |
| Current portion of amounts payable after more than one year | 42 | €15,589 | €135,866 | +€120,277 | +772% |
| Trade debts | 44 | €30,363 | €5,153 | -€25,210 | -83.0% |
| Suppliers | 440/4 | €30,363 | €5,153 | -€25,210 | -83.0% |
| Taxes, remuneration and social security | 45 | €4,589 | €16,664 | +€12,076 | +263% |
| Taxes | 450/3 | - | €9,200 | +€9,200 | |
| Remuneration and social security | 454/9 | €4,589 | €7,464 | +€2,876 | +62.7% |
| Other amounts payable | 47/48 | €19 | €62,726 | +€62,708 | +335,156% |
| Accrued charges and deferred income | 492/3 | €5,126 | €5,232 | +€106 | +2.1% |
| Remuneration, social security and pensions | 62 | €32,079 | €52,517 | +€20,437 | +63.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €119,607 | €141,946 | +€22,340 | +18.7% |
| Other operating charges | 640/8 | €2,970 | €2,958 | -€11 | -0.4% |
| Gross operating margin | 9900 | €238,303 | €320,555 | +€82,253 | +34.5% |
| Operating profit (loss) | 9901 | €83,647 | €123,134 | +€39,487 | +47.2% |
| Financial income | 75/76B | €1,379 | €2,066 | +€687 | +49.8% |
| Recurring financial income | 75 | €1,379 | €2,066 | +€687 | +49.8% |
| Financial charges | 65/66B | €34,156 | €29,686 | -€4,470 | -13.1% |
| Recurring financial charges | 65 | €34,156 | €29,686 | -€4,470 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €50,870 | €95,513 | +€44,643 | +87.8% |
| Income taxes | 67/77 | €21,387 | €25,286 | +€3,899 | +18.2% |
| Profit (loss) for the period | 9904 | €29,484 | €70,228 | +€40,744 | +138% |
| Profit (loss) for the period to be appropriated | 9905 | €29,484 | €70,228 | +€40,744 | +138% |
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 18 October 2026 via checked.be.