CAVRO: 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.
CAVRO
Largest movements
- Receivables within one year -€1,052
down €1,052 (-1.2%), from €88,481 to €87,429
of which Other amounts receivable: -€1,052
- Profit (loss) carried forward -€2,881
down €2,881 (-1.3%), from -€228,445 to -€231,326
- Other debts +€1,000
up €1,000 (+16.6%), from €6,011 to €7,011
- Other operating charges -€75,156
down €75,156 (-97.7%), from €76,901 to €1,745
- Gross operating margin -€276
down €276 (-34.4%), from -€800 to -€1,076
- Financial income -€50
no longer reported in 2025 (was €50)
- Financial charges +€24
up €24 (+66.6%), from €36 to €60
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 | €88,606 | €87,536 | -€1,070 | -1.2% |
| Current assets | 29/58 | €88,606 | €87,536 | -€1,070 | -1.2% |
| Amounts receivable within one year | 40/41 | €88,481 | €87,429 | -€1,052 | -1.2% |
| Trade receivables | 40 | €319 | €319 | = | 0.0% |
| Other amounts receivable | 41 | €88,161 | €87,110 | -€1,052 | -1.2% |
| Cash at bank and in hand | 54/58 | €125 | €107 | -€19 | -14.8% |
| Total equity and liabilities | 10/49 | €88,606 | €87,536 | -€1,070 | -1.2% |
| Equity | 10/15 | €81,611 | €78,730 | -€2,881 | -3.5% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €186,109 | €186,109 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,395 | €12,395 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12,395 | €12,395 | = | 0.0% |
| Distributable reserves | 133 | €173,715 | €173,715 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€228,445 | -€231,326 | -€2,881 | -1.3% |
| Amounts payable | 17/49 | €6,995 | €8,806 | +€1,811 | +25.9% |
| Amounts payable within one year | 42/48 | €6,995 | €8,806 | +€1,811 | +25.9% |
| Trade debts | 44 | €984 | €1,795 | +€811 | +82.4% |
| Suppliers | 440/4 | €984 | €1,795 | +€811 | +82.4% |
| Other amounts payable | 47/48 | €6,011 | €7,011 | +€1,000 | +16.6% |
| Other operating charges | 640/8 | €76,901 | €1,745 | -€75,156 | -97.7% |
| Gross operating margin | 9900 | -€800 | -€1,076 | -€276 | -34.4% |
| Operating profit (loss) | 9901 | -€77,701 | -€2,821 | +€74,880 | +96.4% |
| Financial income | 75/76B | €50 | - | -€50 | |
| Recurring financial income | 75 | €50 | - | -€50 | |
| Financial charges | 65/66B | €36 | €60 | +€24 | +66.6% |
| Recurring financial charges | 65 | €36 | €60 | +€24 | +66.6% |
| Profit (loss) for the period before taxes | 9903 | -€77,687 | -€2,881 | +€74,806 | +96.3% |
| Profit (loss) for the period | 9904 | -€77,687 | -€2,881 | +€74,806 | +96.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€77,687 | -€2,881 | +€74,806 | +96.3% |
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 20 October 2026 via checked.be.