H.R. CABS: 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.
H.R. CABS
Largest movements
- Tangible fixed assets +€8,128
new in 2025: €8,128
- Receivables within one year +€850
up €850 (+79.7%), from €1,066 to €1,916
of which Other amounts receivable: +€1,117
- Cash +€744
up €744 (+79.5%), from €936 to €1,680
mainly Other debts (+€8,291) and Net result for the year (+€3,453)
- Other debts +€8,291
up €8,291 (+5,710%), from €145 to €8,436
- Profit (loss) carried forward +€3,453
up €3,453 (+17.9%), from -€19,280 to -€15,828
- Tax, wage and social debts -€2,506
no longer reported in 2025 (was €2,506)
- Trade debts +€484
up €484 (+1,570%), from €31 to €515
- Depreciation -€8,184
down €8,184 (-93.5%), from €8,756 to €572
- Financial income +€1,483
up €1,483 (+298%), from €498 to €1,981
- Staff costs -€1,143
down €1,143 (-58.6%), from €1,951 to €807
- Gross operating margin +€697
up €697 (+22.8%), from €3,054 to €3,751
- Financial charges -€195
down €195 (-18.9%), from €1,029 to €834
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 | €2,002 | €11,724 | +€9,722 | +486% |
| Fixed assets | 21/28 | - | €8,128 | +€8,128 | |
| Tangible fixed assets | 22/27 | - | €8,128 | +€8,128 | |
| Furniture and vehicles | 24 | - | €8,128 | +€8,128 | |
| Current assets | 29/58 | €2,002 | €3,596 | +€1,594 | +79.6% |
| Amounts receivable within one year | 40/41 | €1,066 | €1,916 | +€850 | +79.7% |
| Trade receivables | 40 | €650 | €383 | -€267 | -41.1% |
| Other amounts receivable | 41 | €415 | €1,533 | +€1,117 | +269% |
| Cash at bank and in hand | 54/58 | €936 | €1,680 | +€744 | +79.5% |
| Total equity and liabilities | 10/49 | €2,002 | €11,724 | +€9,722 | +486% |
| Equity | 10/15 | -€680 | €2,772 | +€3,453 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,280 | -€15,828 | +€3,453 | +17.9% |
| Amounts payable | 17/49 | €2,682 | €8,951 | +€6,269 | +234% |
| Amounts payable within one year | 42/48 | €2,682 | €8,951 | +€6,269 | +234% |
| Trade debts | 44 | €31 | €515 | +€484 | +1,570% |
| Suppliers | 440/4 | €31 | €515 | +€484 | +1,570% |
| Taxes, remuneration and social security | 45 | €2,506 | - | -€2,506 | |
| Remuneration and social security | 454/9 | €2,506 | - | -€2,506 | |
| Other amounts payable | 47/48 | €145 | €8,436 | +€8,291 | +5,710% |
| Remuneration, social security and pensions | 62 | €1,951 | €807 | -€1,143 | -58.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,756 | €572 | -€8,184 | -93.5% |
| Other operating charges | 640/8 | €77 | €66 | -€11 | -14.2% |
| Gross operating margin | 9900 | €3,054 | €3,751 | +€697 | +22.8% |
| Operating profit (loss) | 9901 | -€7,730 | €2,305 | +€10,035 | |
| Financial income | 75/76B | €498 | €1,981 | +€1,483 | +298% |
| Recurring financial income | 75 | €498 | €1,981 | +€1,483 | +298% |
| Financial charges | 65/66B | €1,029 | €834 | -€195 | -18.9% |
| Recurring financial charges | 65 | €1,029 | €834 | -€195 | -18.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,260 | €3,453 | +€11,713 | |
| Profit (loss) for the period | 9904 | -€8,260 | €3,453 | +€11,713 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,260 | €3,453 | +€11,713 |
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 14 October 2026 via checked.be.