LA CABANE: 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.
LA CABANE
Largest movements
- Tangible fixed assets -€33,257
down €33,257 (-10.5%), from €317,971 to €284,715
of which Plant, machinery and equipment: -€29,573
- Cash -€16,720
down €16,720 (-31.3%), from €53,395 to €36,675
mainly Investment in fixed assets (net) (-€34,331) and Other debts (-€27,324)
- Receivables within one year +€4,748
up €4,748 (+29.2%), from €16,272 to €21,020
of which Trade receivables: +€7,975
- Other debts -€27,324
down €27,324 (-60.9%), from €44,858 to €17,534
- Debts after one year -€20,994
down €20,994 (-13.4%), from €157,072 to €136,077
- Staff costs -€26,393
down €26,393 (-21.6%), from €122,164 to €95,771
- Gross operating margin -€24,247
down €24,247 (-12.1%), from €201,143 to €176,896
- Depreciation -€3,822
down €3,822 (-5.1%), from €74,429 to €70,607
- Financial charges -€2,313
down €2,313 (-20.5%), from €11,273 to €8,960
of which Financial charges: -€2,343
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 | €411,459 | €364,378 | -€47,081 | -11.4% |
| Formation expenses | 20 | €3,446 | €1,826 | -€1,620 | -47.0% |
| Fixed assets | 21/28 | €328,674 | €294,017 | -€34,657 | -10.5% |
| Intangible fixed assets | 21 | €9,797 | €8,397 | -€1,400 | -14.3% |
| Tangible fixed assets | 22/27 | €317,971 | €284,715 | -€33,257 | -10.5% |
| Land and buildings | 22 | €135,984 | €141,234 | +€5,251 | +3.9% |
| Plant, machinery and equipment | 23 | €151,738 | €122,164 | -€29,573 | -19.5% |
| Furniture and vehicles | 24 | €30,250 | €21,316 | -€8,934 | -29.5% |
| Financial fixed assets | 28 | €905 | €905 | = | 0.0% |
| Current assets | 29/58 | €79,340 | €68,535 | -€10,805 | -13.6% |
| Stocks and contracts in progress | 3 | €9,498 | €9,620 | +€123 | +1.3% |
| Stocks | 30/36 | €9,498 | €9,620 | +€123 | +1.3% |
| Amounts receivable within one year | 40/41 | €16,272 | €21,020 | +€4,748 | +29.2% |
| Trade receivables | 40 | €9,237 | €17,212 | +€7,975 | +86.3% |
| Other amounts receivable | 41 | €7,034 | €3,808 | -€3,227 | -45.9% |
| Cash at bank and in hand | 54/58 | €53,395 | €36,675 | -€16,720 | -31.3% |
| Deferred charges and accrued income | 490/1 | €175 | €1,220 | +€1,044 | +596% |
| Total equity and liabilities | 10/49 | €411,459 | €364,378 | -€47,081 | -11.4% |
| Equity | 10/15 | €149,268 | €146,961 | -€2,307 | -1.5% |
| Contributions | 10/11 | €160,000 | €160,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,732 | -€13,039 | -€2,307 | -21.5% |
| Amounts payable | 17/49 | €262,191 | €217,417 | -€44,774 | -17.1% |
| Amounts payable after more than one year | 17 | €157,072 | €136,077 | -€20,994 | -13.4% |
| Financial debts | 170/4 | €157,072 | €136,077 | -€20,994 | -13.4% |
| Amounts payable within one year | 42/48 | €105,119 | €81,339 | -€23,780 | -22.6% |
| Current portion of amounts payable after more than one year | 42 | €36,995 | €38,602 | +€1,608 | +4.3% |
| Trade debts | 44 | €18,201 | €19,066 | +€864 | +4.7% |
| Suppliers | 440/4 | €18,201 | €19,066 | +€864 | +4.7% |
| Advances received on contracts in progress | 46 | €50 | €50 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €5,015 | €6,087 | +€1,072 | +21.4% |
| Taxes | 450/3 | €3,644 | €5,332 | +€1,689 | +46.3% |
| Remuneration and social security | 454/9 | €1,371 | €755 | -€616 | -44.9% |
| Other amounts payable | 47/48 | €44,858 | €17,534 | -€27,324 | -60.9% |
| Remuneration, social security and pensions | 62 | €122,164 | €95,771 | -€26,393 | -21.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,429 | €70,607 | -€3,822 | -5.1% |
| Other operating charges | 640/8 | €3,584 | €3,453 | -€131 | -3.7% |
| Gross operating margin | 9900 | €201,143 | €176,896 | -€24,247 | -12.1% |
| Operating profit (loss) | 9901 | €965 | €7,064 | +€6,099 | +632% |
| Financial income | 75/76B | €1,091 | €594 | -€497 | -45.5% |
| Recurring financial income | 75 | €361 | €297 | -€64 | -17.8% |
| Non-recurring financial income | 76B | €730 | €297 | -€433 | -59.3% |
| Financial charges | 65/66B | €11,273 | €8,960 | -€2,313 | -20.5% |
| Recurring financial charges | 65 | €11,201 | €8,858 | -€2,343 | -20.9% |
| Non-recurring financial charges | 66B | €73 | €103 | +€30 | +41.5% |
| Profit (loss) for the period before taxes | 9903 | -€9,217 | -€1,302 | +€7,915 | +85.9% |
| Income taxes | 67/77 | - | €1,005 | +€1,005 | |
| Profit (loss) for the period | 9904 | -€9,217 | -€2,307 | +€6,910 | +75.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,217 | -€2,307 | +€6,910 | +75.0% |
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 26 October 2026 via checked.be.