CavinsCo: 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.
CavinsCo
Largest movements
- Cash +€9,810
up €9,810 (+35.8%), from €27,419 to €37,229
mainly Other debts (+€35,871) and Net result for the year (+€7,749)
- Tangible fixed assets -€3,525
down €3,525 (-34.6%), from €10,198 to €6,673
of which Furniture and vehicles: -€2,885
- Receivables within one year -€1,775
down €1,775 (-8.3%), from €21,393 to €19,617
of which Other amounts receivable: -€2,211
- Other debts +€35,871
up €35,871 (+1006.7%), from €3,563 to €39,434
- Reserves -€28,000
down €28,000 (-66.7%), from €42,000 to €14,000
- Tax, wage and social debts -€3,680
down €3,680 (-32.7%), from €11,254 to €7,574
- Gross operating margin +€9,717
up €9,717 (+106.2%), from €9,151 to €18,868
- Taxes +€2,610
up €2,610 (+181.1%), from €1,441 to €4,051
- Depreciation -€978
down €978 (-17.2%), from €5,681 to €4,703
- Other operating charges +€328
up €328 (+18.8%), from €1,744 to €2,072
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.
Cash bridge derived
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 | €60,581 | €64,864 | +€4,283 | +7.1% |
| Fixed assets | 21/28 | €10,198 | €6,673 | -€3,525 | -34.6% |
| Tangible fixed assets | 22/27 | €10,198 | €6,673 | -€3,525 | -34.6% |
| Furniture and vehicles | 24 | €4,792 | €1,907 | -€2,885 | -60.2% |
| Other tangible fixed assets | 26 | €5,406 | €4,766 | -€640 | -11.8% |
| Current assets | 29/58 | €50,383 | €58,191 | +€7,808 | +15.5% |
| Amounts receivable within one year | 40/41 | €21,393 | €19,617 | -€1,775 | -8.3% |
| Trade receivables | 40 | €15,590 | €16,026 | +€436 | +2.8% |
| Other amounts receivable | 41 | €5,802 | €3,591 | -€2,211 | -38.1% |
| Cash at bank and in hand | 54/58 | €27,419 | €37,229 | +€9,810 | +35.8% |
| Deferred charges and accrued income | 490/1 | €1,572 | €1,345 | -€227 | -14.4% |
| Total equity and liabilities | 10/49 | €60,581 | €64,864 | +€4,283 | +7.1% |
| Equity | 10/15 | €44,505 | €16,253 | -€28,251 | -63.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €42,000 | €14,000 | -€28,000 | -66.7% |
| Distributable reserves | 133 | €42,000 | €14,000 | -€28,000 | -66.7% |
| Profit (loss) carried forward | 14 | €505 | €253 | -€251 | -49.8% |
| Amounts payable | 17/49 | €16,077 | €48,611 | +€32,534 | +202.4% |
| Amounts payable within one year | 42/48 | €16,077 | €48,378 | +€32,301 | +200.9% |
| Trade debts | 44 | €1,259 | €1,370 | +€111 | +8.8% |
| Suppliers | 440/4 | €1,259 | €1,370 | +€111 | +8.8% |
| Taxes, remuneration and social security | 45 | €11,254 | €7,574 | -€3,680 | -32.7% |
| Taxes | 450/3 | €11,254 | €7,574 | -€3,680 | -32.7% |
| Other amounts payable | 47/48 | €3,563 | €39,434 | +€35,871 | +1006.7% |
| Accrued charges and deferred income | 492/3 | - | €233 | +€233 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,681 | €4,703 | -€978 | -17.2% |
| Other operating charges | 640/8 | €1,744 | €2,072 | +€328 | +18.8% |
| Gross operating margin | 9900 | €9,151 | €18,868 | +€9,717 | +106.2% |
| Operating profit (loss) | 9901 | €1,726 | €12,093 | +€10,367 | +600.5% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €154 | €294 | +€140 | +91.0% |
| Recurring financial charges | 65 | €154 | €294 | +€140 | +91.0% |
| Profit (loss) for the period before taxes | 9903 | €1,577 | €11,799 | +€10,223 | +648.4% |
| Income taxes | 67/77 | €1,441 | €4,051 | +€2,610 | +181.1% |
| Profit (loss) for the period | 9904 | €136 | €7,749 | +€7,613 | +5605.9% |
| Profit (loss) for the period to be appropriated | 9905 | €136 | €7,749 | +€7,613 | +5605.9% |
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 9 October 2026 via checked.be.