LA CABLERIE: 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 CABLERIE
Largest movements
- Tangible fixed assets -€35,167
down €35,167 (-7.7%), from €455,435 to €420,268
- Receivables within one year -€21,758
down €21,758 (-63.2%), from €34,421 to €12,663
- Other debts -€49,159
down €49,159 (-20.6%), from €238,148 to €188,989
- Debts after one year -€35,674
down €35,674 (-10.0%), from €357,307 to €321,633
- Tax, wage and social debts +€9,216
up €9,216 (+310%), from €2,974 to €12,191
- Short-term financial debts +€8,326
up €8,326 (+32.1%), from €25,929 to €34,254
- Profit (loss) carried forward +€8,133
up €8,133 (+5.2%), from -€157,611 to -€149,478
- Gross operating margin +€17,525
up €17,525 (+26.1%), from €67,093 to €84,617
- Financial charges -€1,937
down €1,937 (-8.0%), from €24,291 to €22,354
- Other operating charges -€1,141
down €1,141 (-5.7%), from €20,108 to €18,967
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 | €492,582 | €436,389 | -€56,194 | -11.4% |
| Fixed assets | 21/28 | €455,787 | €420,620 | -€35,167 | -7.7% |
| Tangible fixed assets | 22/27 | €455,435 | €420,268 | -€35,167 | -7.7% |
| Land and buildings | 22 | €455,435 | €420,268 | -€35,167 | -7.7% |
| Financial fixed assets | 28 | €353 | €353 | = | 0.0% |
| Current assets | 29/58 | €36,795 | €15,768 | -€21,027 | -57.1% |
| Amounts receivable within one year | 40/41 | €34,421 | €12,663 | -€21,758 | -63.2% |
| Trade receivables | 40 | €34,421 | €12,663 | -€21,758 | -63.2% |
| Cash at bank and in hand | 54/58 | €2,374 | €3,105 | +€731 | +30.8% |
| Total equity and liabilities | 10/49 | €492,582 | €436,389 | -€56,194 | -11.4% |
| Equity | 10/15 | -€132,611 | -€124,478 | +€8,133 | +6.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€157,611 | -€149,478 | +€8,133 | +5.2% |
| Amounts payable | 17/49 | €625,193 | €560,866 | -€64,327 | -10.3% |
| Amounts payable after more than one year | 17 | €357,307 | €321,633 | -€35,674 | -10.0% |
| Financial debts | 170/4 | €357,307 | €321,633 | -€35,674 | -10.0% |
| Amounts payable within one year | 42/48 | €267,886 | €239,233 | -€28,653 | -10.7% |
| Financial debts | 43 | €25,929 | €34,254 | +€8,326 | +32.1% |
| Credit institutions | 430/8 | €25,929 | €34,254 | +€8,326 | +32.1% |
| Trade debts | 44 | €835 | €3,799 | +€2,964 | +355% |
| Suppliers | 440/4 | €835 | €3,799 | +€2,964 | +355% |
| Taxes, remuneration and social security | 45 | €2,974 | €12,191 | +€9,216 | +310% |
| Taxes | 450/3 | €2,974 | €12,191 | +€9,216 | +310% |
| Other amounts payable | 47/48 | €238,148 | €188,989 | -€49,159 | -20.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,978 | €35,167 | +€189 | +0.5% |
| Other operating charges | 640/8 | €20,108 | €18,967 | -€1,141 | -5.7% |
| Gross operating margin | 9900 | €67,093 | €84,617 | +€17,525 | +26.1% |
| Operating profit (loss) | 9901 | €12,006 | €30,483 | +€18,477 | +154% |
| Financial income | 75/76B | €0 | €4 | +€4 | |
| Recurring financial income | 75 | €0 | €4 | +€4 | |
| Financial charges | 65/66B | €24,291 | €22,354 | -€1,937 | -8.0% |
| Recurring financial charges | 65 | €24,291 | €22,354 | -€1,937 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | -€12,285 | €8,133 | +€20,418 | |
| Profit (loss) for the period | 9904 | -€12,285 | €8,133 | +€20,418 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,285 | €8,133 | +€20,418 |
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.