CBEE International: 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.
CBEE International
Largest movements
- Tangible fixed assets +€26,493
up €26,493 (+110%), from €24,166 to €50,659
of which Furniture and vehicles: +€27,040
- Stocks and contracts -€19,913
down €19,913 (-9.5%), from €208,510 to €188,597
- Cash +€8,902
up €8,902 (+64.0%), from €13,916 to €22,818
mainly Trade debts (+€46,339) and Net result for the year (+€43,585)
- Advances received -€86,961
down €86,961 (-34.1%), from €254,718 to €167,757
- Trade debts +€46,339
up €46,339 (+88.7%), from €52,215 to €98,554
- Profit (loss) carried forward +€43,585
up €43,585, from -€6,538 to €37,047
- Tax, wage and social debts +€7,816
up €7,816 (+4,560%), from €171 to €7,987
- Other debts +€3,699
up €3,699 (+13.3%), from €27,741 to €31,440
- Gross operating margin +€65,552
up €65,552, from -€6,824 to €58,728
- Taxes +€6,988
up €6,988 (+4,077%), from €171 to €7,160
- Depreciation +€3,593
up €3,593 (+104%), from €3,457 to €7,051
- Financial charges -€660
down €660 (-69.2%), from €953 to €293
- Other operating charges +€639
new in 2025: €639
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 | €334,508 | €348,985 | +€14,477 | +4.3% |
| Fixed assets | 21/28 | €24,166 | €50,659 | +€26,493 | +110% |
| Tangible fixed assets | 22/27 | €24,166 | €50,659 | +€26,493 | +110% |
| Land and buildings | 22 | €22,058 | €20,755 | -€1,303 | -5.9% |
| Plant, machinery and equipment | 23 | €1,521 | €2,278 | +€756 | +49.7% |
| Furniture and vehicles | 24 | €586 | €27,626 | +€27,040 | +4,612% |
| Current assets | 29/58 | €310,342 | €298,326 | -€12,016 | -3.9% |
| Stocks and contracts in progress | 3 | €208,510 | €188,597 | -€19,913 | -9.5% |
| Stocks | 30/36 | €208,510 | €188,597 | -€19,913 | -9.5% |
| Amounts receivable within one year | 40/41 | €87,567 | €86,586 | -€981 | -1.1% |
| Trade receivables | 40 | €20,011 | €1,000 | -€19,011 | -95.0% |
| Other amounts receivable | 41 | €67,556 | €85,586 | +€18,030 | +26.7% |
| Cash at bank and in hand | 54/58 | €13,916 | €22,818 | +€8,902 | +64.0% |
| Deferred charges and accrued income | 490/1 | €350 | €325 | -€25 | -7.0% |
| Total equity and liabilities | 10/49 | €334,508 | €348,985 | +€14,477 | +4.3% |
| Equity | 10/15 | -€338 | €43,247 | +€43,585 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,538 | €37,047 | +€43,585 | |
| Amounts payable | 17/49 | €334,846 | €305,738 | -€29,108 | -8.7% |
| Amounts payable within one year | 42/48 | €334,846 | €305,738 | -€29,108 | -8.7% |
| Trade debts | 44 | €52,215 | €98,554 | +€46,339 | +88.7% |
| Suppliers | 440/4 | €52,215 | €98,554 | +€46,339 | +88.7% |
| Advances received on contracts in progress | 46 | €254,718 | €167,757 | -€86,961 | -34.1% |
| Taxes, remuneration and social security | 45 | €171 | €7,987 | +€7,816 | +4,560% |
| Taxes | 450/3 | €171 | €7,987 | +€7,816 | +4,560% |
| Other amounts payable | 47/48 | €27,741 | €31,440 | +€3,699 | +13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,457 | €7,051 | +€3,593 | +104% |
| Other operating charges | 640/8 | - | €639 | +€639 | |
| Gross operating margin | 9900 | -€6,824 | €58,728 | +€65,552 | |
| Operating profit (loss) | 9901 | -€10,281 | €51,038 | +€61,320 | |
| Financial income | 75/76B | €42 | €0 | -€42 | -100.0% |
| Recurring financial income | 75 | €42 | €0 | -€42 | -100.0% |
| Financial charges | 65/66B | €953 | €293 | -€660 | -69.2% |
| Recurring financial charges | 65 | €953 | €293 | -€660 | -69.2% |
| Profit (loss) for the period before taxes | 9903 | -€11,193 | €50,745 | +€61,938 | |
| Income taxes | 67/77 | €171 | €7,160 | +€6,988 | +4,077% |
| Profit (loss) for the period | 9904 | -€11,365 | €43,585 | +€54,950 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,365 | €43,585 | +€54,950 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.