ELASTISCHE VOEGWERKEN CABRERA: 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.
ELASTISCHE VOEGWERKEN CABRERA
Largest movements
- Tangible fixed assets -€7,762
down €7,762 (-13.0%), from €59,858 to €52,096
of which Furniture and vehicles: -€3,980
- Receivables within one year +€3,210
up €3,210 (+5.2%), from €62,025 to €65,234
of which Other amounts receivable: +€6,569
- Debts after one year -€10,372
down €10,372 (-17.4%), from €59,680 to €49,308
- Trade debts +€4,555
up €4,555 (+217%), from €2,095 to €6,650
- Tax, wage and social debts +€2,287
up €2,287 (+30.2%), from €7,568 to €9,856
- Reserves -€1,932
down €1,932 (-3.5%), from €54,969 to €53,037
of which Distributable reserves: -€1,932
- Gross operating margin -€2,640
down €2,640 (-8.6%), from €30,745 to €28,105
- Other operating charges -€559
down €559 (-43.3%), from €1,290 to €731
- Taxes -€350
down €350 (-6.7%), from €5,193 to €4,842
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 | €141,769 | €136,589 | -€5,180 | -3.7% |
| Fixed assets | 21/28 | €59,858 | €52,096 | -€7,762 | -13.0% |
| Intangible fixed assets | 21 | €0 | €0 | -€0 | -100% |
| Tangible fixed assets | 22/27 | €59,858 | €52,096 | -€7,762 | -13.0% |
| Land and buildings | 22 | €47,275 | €43,493 | -€3,782 | -8.0% |
| Furniture and vehicles | 24 | €12,583 | €8,603 | -€3,980 | -31.6% |
| Current assets | 29/58 | €81,911 | €84,493 | +€2,582 | +3.2% |
| Stocks and contracts in progress | 3 | €1,027 | €1,186 | +€159 | +15.5% |
| Stocks | 30/36 | €1,027 | €1,186 | +€159 | +15.5% |
| Amounts receivable within one year | 40/41 | €62,025 | €65,234 | +€3,210 | +5.2% |
| Trade receivables | 40 | €61,821 | €58,462 | -€3,360 | -5.4% |
| Other amounts receivable | 41 | €203 | €6,773 | +€6,569 | +3,230% |
| Cash at bank and in hand | 54/58 | €18,859 | €18,072 | -€786 | -4.2% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €141,769 | €136,589 | -€5,180 | -3.7% |
| Equity | 10/15 | €61,169 | €59,237 | -€1,932 | -3.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €54,969 | €53,037 | -€1,932 | -3.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €54,969 | €53,037 | -€1,932 | -3.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €80,600 | €77,352 | -€3,249 | -4.0% |
| Amounts payable after more than one year | 17 | €59,680 | €49,308 | -€10,372 | -17.4% |
| Financial debts | 170/4 | €59,680 | €49,308 | -€10,372 | -17.4% |
| Amounts payable within one year | 42/48 | €20,920 | €28,043 | +€7,123 | +34.1% |
| Current portion of amounts payable after more than one year | 42 | €10,091 | €10,372 | +€281 | +2.8% |
| Trade debts | 44 | €2,095 | €6,650 | +€4,555 | +217% |
| Suppliers | 440/4 | €2,095 | €6,650 | +€4,555 | +217% |
| Taxes, remuneration and social security | 45 | €7,568 | €9,856 | +€2,287 | +30.2% |
| Taxes | 450/3 | €7,568 | €9,856 | +€2,287 | +30.2% |
| Other amounts payable | 47/48 | €1,166 | €1,166 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,762 | €7,762 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,290 | €731 | -€559 | -43.3% |
| Gross operating margin | 9900 | €30,745 | €28,105 | -€2,640 | -8.6% |
| Operating profit (loss) | 9901 | €21,693 | €19,612 | -€2,081 | -9.6% |
| Financial income | 75/76B | €87 | €45 | -€42 | -48.4% |
| Recurring financial income | 75 | €87 | €45 | -€42 | -48.4% |
| Financial charges | 65/66B | €2,898 | €2,947 | +€49 | +1.7% |
| Recurring financial charges | 65 | €2,898 | €2,947 | +€49 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €18,882 | €16,710 | -€2,172 | -11.5% |
| Income taxes | 67/77 | €5,193 | €4,842 | -€350 | -6.7% |
| Profit (loss) for the period | 9904 | €13,690 | €11,868 | -€1,822 | -13.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,690 | €11,868 | -€1,822 | -13.3% |
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 31 October 2026 via checked.be.