CAVRAI: what changed
Two fiscal 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.
CAVRAI
Largest movements
- Tangible fixed assets -€6,578
down €6,578 (-8.6%), from €76,672 to €70,094
- Cash +€1,631
up €1,631 (+193.9%), from €842 to €2,473
mainly Depreciation (+€6,578) and Receivables within one year (+€28)
- Profit (loss) carried forward -€2,613
down €2,613 (-1.8%), from -€149,230 to -€151,843
- Other debts -€2,000
down €2,000 (-1.0%), from €207,139 to €205,139
No income-statement line moved by more than 1% of the activity.
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 | €77,662 | €72,688 | -€4,974 | -6.4% |
| Fixed assets | 21/28 | €76,672 | €70,094 | -€6,578 | -8.6% |
| Tangible fixed assets | 22/27 | €76,672 | €70,094 | -€6,578 | -8.6% |
| Land and buildings | 22 | €76,672 | €70,094 | -€6,578 | -8.6% |
| Current assets | 29/58 | €991 | €2,594 | +€1,603 | +161.8% |
| Amounts receivable within one year | 40/41 | €149 | €121 | -€28 | -19.0% |
| Trade receivables | 40 | €149 | €121 | -€28 | -19.0% |
| Cash at bank and in hand | 54/58 | €842 | €2,473 | +€1,631 | +193.9% |
| Total equity and liabilities | 10/49 | €77,662 | €72,688 | -€4,974 | -6.4% |
| Equity | 10/15 | -€130,630 | -€133,243 | -€2,613 | -2.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€149,230 | -€151,843 | -€2,613 | -1.8% |
| Amounts payable | 17/49 | €208,292 | €205,931 | -€2,361 | -1.1% |
| Amounts payable within one year | 42/48 | €208,292 | €205,931 | -€2,361 | -1.1% |
| Trade debts | 44 | €1,153 | €792 | -€361 | -31.3% |
| Suppliers | 440/4 | €1,153 | €792 | -€361 | -31.3% |
| Other amounts payable | 47/48 | €207,139 | €205,139 | -€2,000 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,578 | €6,578 | = | 0.0% |
| Other operating charges | 640/8 | €1,184 | €1,220 | +€35 | +3.0% |
| Gross operating margin | 9900 | €5,216 | €5,230 | +€14 | +0.3% |
| Operating profit (loss) | 9901 | -€2,545 | -€2,567 | -€22 | -0.9% |
| Financial charges | 65/66B | €50 | €46 | -€4 | -7.7% |
| Recurring financial charges | 65 | €50 | €46 | -€4 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,595 | -€2,613 | -€18 | -0.7% |
| Profit (loss) for the period | 9904 | -€2,595 | -€2,613 | -€18 | -0.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,595 | -€2,613 | -€18 | -0.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.