FX CAVILLOT: 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.
FX CAVILLOT
Largest movements
- Receivables within one year +€36,501
up €36,501 (+2389.3%), from €1,528 to €38,029
of which Trade receivables: +€36,308
- Deferred charges and accrued income -€11,031
down €11,031 (-95.1%), from €11,603 to €572
- Tangible fixed assets +€7,810
new in 2025: €7,810
- Cash +€5,459
up €5,459 (+634.0%), from €861 to €6,320
mainly Net result for the year (+€44,041) and Deferred charges and accrued income (+€11,031)
- Formation expenses -€761
down €761 (-100.0%), from €761 to €0
- Profit (loss) carried forward +€44,041
up €44,041, from -€2,524 to €41,517
- Trade debts -€13,787
down €13,787 (-96.6%), from €14,277 to €490
- Tax, wage and social debts +€7,732
new in 2025: €7,732
of which Taxes: +€5,182
- Gross operating margin +€63,376
up €63,376, from -€2,107 to €61,269
- Taxes +€11,279
new in 2025: €11,279
- Depreciation +€4,300
up €4,300 (+1694.8%), from €254 to €4,554
- Other operating charges +€1,238
up €1,238 (+1237.5%), from €100 to €1,338
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 | €14,752 | €52,788 | +€38,035 | +257.8% |
| Formation expenses | 20 | €761 | €0 | -€761 | -100.0% |
| Fixed assets | 21/28 | - | €7,867 | +€7,867 | |
| Tangible fixed assets | 22/27 | - | €7,810 | +€7,810 | |
| Furniture and vehicles | 24 | - | €7,810 | +€7,810 | |
| Financial fixed assets | 28 | - | €57 | +€57 | |
| Current assets | 29/58 | €13,991 | €44,921 | +€30,930 | +221.1% |
| Amounts receivable within one year | 40/41 | €1,528 | €38,029 | +€36,501 | +2389.3% |
| Trade receivables | 40 | - | €36,308 | +€36,308 | |
| Other amounts receivable | 41 | €1,528 | €1,721 | +€193 | +12.7% |
| Cash at bank and in hand | 54/58 | €861 | €6,320 | +€5,459 | +634.0% |
| Deferred charges and accrued income | 490/1 | €11,603 | €572 | -€11,031 | -95.1% |
| Total equity and liabilities | 10/49 | €14,752 | €52,788 | +€38,035 | +257.8% |
| Equity | 10/15 | €476 | €44,517 | +€44,041 | +9260.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,524 | €41,517 | +€44,041 | |
| Amounts payable | 17/49 | €14,277 | €8,271 | -€6,006 | -42.1% |
| Amounts payable within one year | 42/48 | €14,277 | €8,271 | -€6,006 | -42.1% |
| Trade debts | 44 | €14,277 | €490 | -€13,787 | -96.6% |
| Suppliers | 440/4 | €14,277 | €490 | -€13,787 | -96.6% |
| Taxes, remuneration and social security | 45 | - | €7,732 | +€7,732 | |
| Taxes | 450/3 | - | €5,182 | +€5,182 | |
| Remuneration and social security | 454/9 | - | €2,550 | +€2,550 | |
| Other amounts payable | 47/48 | - | €49 | +€49 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €254 | €4,554 | +€4,300 | +1694.8% |
| Other operating charges | 640/8 | €100 | €1,338 | +€1,238 | +1237.5% |
| Gross operating margin | 9900 | -€2,107 | €61,269 | +€63,376 | |
| Operating profit (loss) | 9901 | -€2,460 | €55,378 | +€57,838 | |
| Financial charges | 65/66B | €64 | €58 | -€7 | -10.2% |
| Recurring financial charges | 65 | €64 | €58 | -€7 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,524 | €55,320 | +€57,845 | |
| Income taxes | 67/77 | - | €11,279 | +€11,279 | |
| Profit (loss) for the period | 9904 | -€2,524 | €44,041 | +€46,566 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,524 | €44,041 | +€46,566 |
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 11 October 2026 via checked.be.