Cavycam: 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.
Cavycam
Largest movements
- Cash -€30,151
down €30,151 (-22.3%), from €134,962 to €104,811
mainly Contributions, distributions and other (-€34,455) and Receivables within one year (-€8,608)
- Tangible fixed assets -€20,075
down €20,075 (-3.9%), from €511,945 to €491,870
- Receivables within one year +€8,608
new in 2025: €8,608
- Reserves -€26,961
down €26,961 (-8.3%), from €326,533 to €299,572
- Other operating charges -€6,152
down €6,152 (-69.3%), from €8,873 to €2,721
- Gross operating margin -€4,763
down €4,763 (-11.6%), from €41,114 to €36,351
- Depreciation +€3,313
up €3,313 (+16.9%), from €19,638 to €22,951
- Taxes -€785
down €785 (-18.3%), from €4,282 to €3,497
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 | €692,298 | €650,680 | -€41,618 | -6.0% |
| Fixed assets | 21/28 | €511,945 | €491,870 | -€20,075 | -3.9% |
| Tangible fixed assets | 22/27 | €511,945 | €491,870 | -€20,075 | -3.9% |
| Land and buildings | 22 | €511,945 | €491,870 | -€20,075 | -3.9% |
| Current assets | 29/58 | €180,353 | €158,810 | -€21,543 | -11.9% |
| Amounts receivable within one year | 40/41 | - | €8,608 | +€8,608 | |
| Other amounts receivable | 41 | - | €8,608 | +€8,608 | |
| Current investments | 50/53 | €45,391 | €45,391 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €134,962 | €104,811 | -€30,151 | -22.3% |
| Total equity and liabilities | 10/49 | €692,298 | €650,680 | -€41,618 | -6.0% |
| Equity | 10/15 | €484,107 | €457,146 | -€26,961 | -5.6% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Revaluation surpluses | 12 | €33,627 | €33,627 | = | 0.0% |
| Reserves | 13 | €326,533 | €299,572 | -€26,961 | -8.3% |
| Distributable reserves | 133 | €326,533 | €299,572 | -€26,961 | -8.3% |
| Amounts payable | 17/49 | €208,191 | €193,534 | -€14,657 | -7.0% |
| Amounts payable within one year | 42/48 | €204,299 | €193,534 | -€10,765 | -5.3% |
| Taxes, remuneration and social security | 45 | €4,185 | - | -€4,185 | |
| Taxes | 450/3 | €4,185 | - | -€4,185 | |
| Other amounts payable | 47/48 | €200,114 | €193,534 | -€6,580 | -3.3% |
| Accrued charges and deferred income | 492/3 | €3,892 | - | -€3,892 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,638 | €22,951 | +€3,313 | +16.9% |
| Other operating charges | 640/8 | €8,873 | €2,721 | -€6,152 | -69.3% |
| Gross operating margin | 9900 | €41,114 | €36,351 | -€4,763 | -11.6% |
| Operating profit (loss) | 9901 | €12,603 | €10,679 | -€1,924 | -15.3% |
| Financial income | 75/76B | €325 | €350 | +€25 | +7.7% |
| Recurring financial income | 75 | €325 | €350 | +€25 | +7.7% |
| Financial charges | 65/66B | €71 | €38 | -€33 | -46.5% |
| Recurring financial charges | 65 | €71 | €38 | -€33 | -46.5% |
| Profit (loss) for the period before taxes | 9903 | €12,857 | €10,991 | -€1,866 | -14.5% |
| Income taxes | 67/77 | €4,282 | €3,497 | -€785 | -18.3% |
| Profit (loss) for the period | 9904 | €8,575 | €7,494 | -€1,081 | -12.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,575 | €7,494 | -€1,081 | -12.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.