La Cabanière: 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 Cabanière
Largest movements
- Receivables within one year -€38,713
down €38,713 (-59.9%), from €64,671 to €25,959
of which Trade receivables: -€31,764
- Tangible fixed assets -€25,845
down €25,845 (-16.3%), from €158,430 to €132,585
of which Other tangible fixed assets: -€21,297
- Stocks and contracts +€15,416
up €15,416 (+57.0%), from €27,052 to €42,468
- Debts after one year -€21,286
down €21,286 (-15.1%), from €140,886 to €119,600
- Trade debts -€12,059
down €12,059 (-30.4%), from €39,707 to €27,648
- Other debts -€11,990
down €11,990 (-18.7%), from €63,976 to €51,987
- Financial charges -€8,920
down €8,920 (-55.1%), from €16,187 to €7,267
- Gross operating margin -€8,007
down €8,007 (-6.4%), from €124,507 to €116,500
- Staff costs -€7,586
down €7,586 (-16.7%), from €45,510 to €37,925
- Taxes +€2,923
up €2,923 (+41.4%), from €7,055 to €9,978
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 | €366,888 | €318,679 | -€48,209 | -13.1% |
| Fixed assets | 21/28 | €158,430 | €132,585 | -€25,845 | -16.3% |
| Tangible fixed assets | 22/27 | €158,430 | €132,585 | -€25,845 | -16.3% |
| Plant, machinery and equipment | 23 | €747 | €3,385 | +€2,638 | +353% |
| Furniture and vehicles | 24 | €23,802 | €16,616 | -€7,186 | -30.2% |
| Other tangible fixed assets | 26 | €133,881 | €112,584 | -€21,297 | -15.9% |
| Current assets | 29/58 | €208,457 | €186,094 | -€22,364 | -10.7% |
| Stocks and contracts in progress | 3 | €27,052 | €42,468 | +€15,416 | +57.0% |
| Stocks | 30/36 | €27,052 | €42,468 | +€15,416 | +57.0% |
| Amounts receivable within one year | 40/41 | €64,671 | €25,959 | -€38,713 | -59.9% |
| Trade receivables | 40 | €52,101 | €20,337 | -€31,764 | -61.0% |
| Other amounts receivable | 41 | €12,570 | €5,622 | -€6,949 | -55.3% |
| Cash at bank and in hand | 54/58 | €114,613 | €115,447 | +€834 | +0.7% |
| Deferred charges and accrued income | 490/1 | €2,120 | €2,219 | +€99 | +4.7% |
| Total equity and liabilities | 10/49 | €366,888 | €318,679 | -€48,209 | -13.1% |
| Equity | 10/15 | €76,543 | €76,543 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,083 | €56,083 | = | 0.0% |
| Amounts payable | 17/49 | €290,345 | €242,136 | -€48,209 | -16.6% |
| Amounts payable after more than one year | 17 | €140,886 | €119,600 | -€21,286 | -15.1% |
| Financial debts | 170/4 | €140,886 | €119,600 | -€21,286 | -15.1% |
| Amounts payable within one year | 42/48 | €149,459 | €122,535 | -€26,923 | -18.0% |
| Current portion of amounts payable after more than one year | 42 | €20,833 | €21,286 | +€453 | +2.2% |
| Trade debts | 44 | €39,707 | €27,648 | -€12,059 | -30.4% |
| Suppliers | 440/4 | €39,707 | €27,648 | -€12,059 | -30.4% |
| Taxes, remuneration and social security | 45 | €24,943 | €21,615 | -€3,328 | -13.3% |
| Taxes | 450/3 | €19,238 | €13,633 | -€5,605 | -29.1% |
| Remuneration and social security | 454/9 | €5,705 | €7,982 | +€2,277 | +39.9% |
| Other amounts payable | 47/48 | €63,976 | €51,987 | -€11,990 | -18.7% |
| Remuneration, social security and pensions | 62 | €45,510 | €37,925 | -€7,586 | -16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,328 | €31,487 | +€159 | +0.5% |
| Other operating charges | 640/8 | €502 | €688 | +€186 | +37.0% |
| Gross operating margin | 9900 | €124,507 | €116,500 | -€8,007 | -6.4% |
| Operating profit (loss) | 9901 | €47,166 | €46,400 | -€766 | -1.6% |
| Financial income | 75/76B | €83 | €669 | +€586 | +706% |
| Recurring financial income | 75 | €83 | €669 | +€586 | +706% |
| Financial charges | 65/66B | €16,187 | €7,267 | -€8,920 | -55.1% |
| Recurring financial charges | 65 | €16,187 | €7,267 | -€8,920 | -55.1% |
| Profit (loss) for the period before taxes | 9903 | €31,063 | €39,803 | +€8,740 | +28.1% |
| Income taxes | 67/77 | €7,055 | €9,978 | +€2,923 | +41.4% |
| Profit (loss) for the period | 9904 | €24,008 | €29,824 | +€5,816 | +24.2% |
| Profit (loss) for the period to be appropriated | 9905 | €24,008 | €29,824 | +€5,816 | +24.2% |
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 24 October 2026 via checked.be.