JULIE CABO: what changed
What changed
JULIE CABO
filed annual accounts (NBB)
Net result for the year
€36,841
2024 · €36,932-€91
Equity
€119,968
2024 · €83,960+€36,008
Cash
€125,209
2024 · €94,363+€30,846
Balance sheet total
€128,646
2024 · €95,372+€33,274
Largest movements
Assets
- Cash +€30,846
up €30,846 (+32.7%), from €94,363 to €125,209
mainly Net result for the year (+€36,841) and Trade debts (+€1,197)
Equity and liabilities
- Reserves +€36,008
up €36,008 (+43.9%), from €82,000 to €118,008
- Tax, wage and social debts -€2,867
down €2,867 (-79.3%), from €3,617 to €750
Income statement
No income-statement line moved by more than 1% of the activity.
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€36,932
Gross operating margin
+€18
Depreciation
+€138
Other operating charges
-€12
Taxes
-€235
Result 2025
€36,841
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€33,008
Investment
-€1,329
Financing
-€833
Cash 2024
€94,363
From operations (derived)
+€33,008
Net result for the year
+€36,841
Depreciation
+€544
Receivables within one year
-€675
Deferred charges and accrued income
-€968
Trade debts
+€1,197
Tax, wage and social debts
-€2,867
Other debts
-€1,065
Investment (derived)
-€1,329
Investment in fixed assets (net)
-€1,329
Financing
-€833
Contributions, distributions and other
-€833
Cash 2025
€125,209
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €95,372 | €128,646 | +€33,274 | +34.9% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €622 | €1,407 | +€785 | +126% |
| Tangible fixed assets | 22/27 | €622 | €1,407 | +€785 | +126% |
| Furniture and vehicles | 24 | €622 | €1,407 | +€785 | +126% |
| Current assets | 29/58 | €94,750 | €127,239 | +€32,489 | +34.3% |
| Amounts receivable within one year | 40/41 | €387 | €1,062 | +€675 | +174% |
| Trade receivables | 40 | €387 | - | -€387 | |
| Other amounts receivable | 41 | - | €1,062 | +€1,062 | |
| Cash at bank and in hand | 54/58 | €94,363 | €125,209 | +€30,846 | +32.7% |
| Deferred charges and accrued income | 490/1 | - | €968 | +€968 | |
| Total equity and liabilities | 10/49 | €95,372 | €128,646 | +€33,274 | +34.9% |
| Equity | 10/15 | €83,960 | €119,968 | +€36,008 | +42.9% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €82,000 | €118,008 | +€36,008 | +43.9% |
| Distributable reserves | 133 | €82,000 | €118,008 | +€36,008 | +43.9% |
| Profit (loss) carried forward | 14 | €1,959 | €1,959 | = | 0.0% |
| Amounts payable | 17/49 | €11,412 | €8,678 | -€2,734 | -24.0% |
| Amounts payable within one year | 42/48 | €11,412 | €8,678 | -€2,734 | -24.0% |
| Trade debts | 44 | €224 | €1,422 | +€1,197 | +534% |
| Suppliers | 440/4 | €224 | €1,422 | +€1,197 | +534% |
| Taxes, remuneration and social security | 45 | €3,617 | €750 | -€2,867 | -79.3% |
| Taxes | 450/3 | €3,617 | €750 | -€2,867 | -79.3% |
| Other amounts payable | 47/48 | €7,571 | €6,506 | -€1,065 | -14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €682 | €544 | -€138 | -20.3% |
| Other operating charges | 640/8 | €436 | €448 | +€12 | +2.8% |
| Gross operating margin | 9900 | €59,375 | €59,393 | +€18 | 0.0% |
| Operating profit (loss) | 9901 | €58,256 | €58,401 | +€144 | +0.2% |
| Financial charges | 65/66B | €3,622 | €3,622 | = | 0.0% |
| Recurring financial charges | 65 | €3,622 | €3,622 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €54,634 | €54,779 | +€144 | +0.3% |
| Income taxes | 67/77 | €17,702 | €17,938 | +€235 | +1.3% |
| Profit (loss) for the period | 9904 | €36,932 | €36,841 | -€91 | -0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €36,932 | €36,841 | -€91 | -0.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.