KABELDEFECTEN: what changed
Two fiscal 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.
KABELDEFECTEN
Largest movements
- Cash +€63,337
up €63,337 (+50.2%), from €126,101 to €189,438
mainly Net result for the year (+€57,499) and Debts after one year (+€14,305)
- Tangible fixed assets +€30,561
up €30,561 (+115.3%), from €26,499 to €57,060
of which Furniture and vehicles: +€28,309
- Receivables within one year +€6,450
up €6,450 (+22.9%), from €28,225 to €34,675
of which Other amounts receivable: +€9,720
- Reserves +€57,499
up €57,499 (+46.1%), from €124,715 to €182,214
- Debts after one year +€14,305
new in 2025: €14,305
- Tax, wage and social debts +€12,061
up €12,061 (+71.2%), from €16,934 to €28,996
- Trade debts +€8,193
up €8,193 (+176.4%), from €4,645 to €12,838
- Other debts +€6,024
up €6,024 (+28.6%), from €21,066 to €27,091
- Gross operating margin +€65,441
up €65,441 (+204.2%), from €32,042 to €97,483
- Taxes +€17,994
up €17,994 (+245.4%), from €7,332 to €25,326
- Depreciation +€4,930
up €4,930 (+81.9%), from €6,020 to €10,949
- Financial charges +€2,003
up €2,003 (+726.4%), from €276 to €2,278
- Other operating charges -€979
down €979 (-40.6%), from €2,410 to €1,431
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 | €182,419 | €282,909 | +€100,490 | +55.1% |
| Fixed assets | 21/28 | €26,499 | €57,060 | +€30,561 | +115.3% |
| Tangible fixed assets | 22/27 | €26,499 | €57,060 | +€30,561 | +115.3% |
| Plant, machinery and equipment | 23 | €10,693 | €12,946 | +€2,253 | +21.1% |
| Furniture and vehicles | 24 | €15,806 | €44,114 | +€28,309 | +179.1% |
| Current assets | 29/58 | €155,920 | €225,849 | +€69,929 | +44.8% |
| Amounts receivable within one year | 40/41 | €28,225 | €34,675 | +€6,450 | +22.9% |
| Trade receivables | 40 | €27,789 | €24,519 | -€3,270 | -11.8% |
| Other amounts receivable | 41 | €436 | €10,156 | +€9,720 | +2229.2% |
| Cash at bank and in hand | 54/58 | €126,101 | €189,438 | +€63,337 | +50.2% |
| Deferred charges and accrued income | 490/1 | €1,593 | €1,736 | +€143 | +8.9% |
| Total equity and liabilities | 10/49 | €182,419 | €282,909 | +€100,490 | +55.1% |
| Equity | 10/15 | €137,115 | €194,614 | +€57,499 | +41.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €124,715 | €182,214 | +€57,499 | +46.1% |
| Distributable reserves | 133 | €124,715 | €182,214 | +€57,499 | +46.1% |
| Profit (loss) carried forward | 14 | €0 | -€0 | -€0 | |
| Amounts payable | 17/49 | €45,304 | €88,295 | +€42,992 | +94.9% |
| Amounts payable after more than one year | 17 | - | €14,305 | +€14,305 | |
| Financial debts | 170/4 | - | €14,305 | +€14,305 | |
| Amounts payable within one year | 42/48 | €45,304 | €72,749 | +€27,445 | +60.6% |
| Current portion of amounts payable after more than one year | 42 | €2,658 | €3,824 | +€1,166 | +43.9% |
| Trade debts | 44 | €4,645 | €12,838 | +€8,193 | +176.4% |
| Suppliers | 440/4 | €4,645 | €12,838 | +€8,193 | +176.4% |
| Taxes, remuneration and social security | 45 | €16,934 | €28,996 | +€12,061 | +71.2% |
| Taxes | 450/3 | €16,934 | €28,996 | +€12,061 | +71.2% |
| Other amounts payable | 47/48 | €21,066 | €27,091 | +€6,024 | +28.6% |
| Accrued charges and deferred income | 492/3 | - | €1,241 | +€1,241 | |
| Non-recurring operating income | 76A | - | €15,000 | +€15,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,020 | €10,949 | +€4,930 | +81.9% |
| Other operating charges | 640/8 | €2,410 | €1,431 | -€979 | -40.6% |
| Gross operating margin | 9900 | €32,042 | €97,483 | +€65,441 | +204.2% |
| Operating profit (loss) | 9901 | €23,613 | €85,103 | +€61,490 | +260.4% |
| Financial income | 75/76B | €293 | €0 | -€293 | -100.0% |
| Recurring financial income | 75 | €293 | €0 | -€293 | -100.0% |
| Financial charges | 65/66B | €276 | €2,278 | +€2,003 | +726.4% |
| Recurring financial charges | 65 | €276 | €2,278 | +€2,003 | +726.4% |
| Profit (loss) for the period before taxes | 9903 | €23,630 | €82,825 | +€59,194 | +250.5% |
| Income taxes | 67/77 | €7,332 | €25,326 | +€17,994 | +245.4% |
| Profit (loss) for the period | 9904 | €16,298 | €57,499 | +€41,201 | +252.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,298 | €57,499 | +€41,201 | +252.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.