LA CACCIA: 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 CACCIA
Largest movements
- Cash +€46,375
up €46,375 (+26.4%), from €175,682 to €222,057
mainly Net result for the year (+€65,970) and Accrued charges and deferred income (+€14,494)
- Current investments +€16,006
up €16,006 (+2.9%), from €559,588 to €575,593
- Reserves +€65,970
up €65,970 (+10.3%), from €643,288 to €709,258
of which Distributable reserves: +€65,970
- Accrued charges and deferred income +€14,494
up €14,494 (+46.4%), from €31,208 to €45,702
- Tax, wage and social debts -€13,204
down €13,204 (-77.5%), from €17,028 to €3,824
- Gross operating margin -€110,680
down €110,680 (-61.7%), from €179,427 to €68,748
- Taxes -€20,225
down €20,225 (-44.8%), from €45,143 to €24,918
- Financial income +€11,265
up €11,265 (+102%), from €11,014 to €22,279
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 | €753,576 | €820,804 | +€67,228 | +8.9% |
| Fixed assets | 21/28 | €0 | €2,023 | +€2,023 | |
| Tangible fixed assets | 22/27 | €0 | €2,023 | +€2,023 | |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | - | €2,023 | +€2,023 | |
| Current assets | 29/58 | €753,576 | €818,781 | +€65,205 | +8.7% |
| Amounts receivable within one year | 40/41 | €13,837 | €14,305 | +€468 | +3.4% |
| Trade receivables | 40 | €11,858 | €12,040 | +€182 | +1.5% |
| Other amounts receivable | 41 | €1,979 | €2,266 | +€287 | +14.5% |
| Current investments | 50/53 | €559,588 | €575,593 | +€16,006 | +2.9% |
| Cash at bank and in hand | 54/58 | €175,682 | €222,057 | +€46,375 | +26.4% |
| Deferred charges and accrued income | 490/1 | €4,469 | €6,825 | +€2,356 | +52.7% |
| Total equity and liabilities | 10/49 | €753,576 | €820,804 | +€67,228 | +8.9% |
| Equity | 10/15 | €705,288 | €771,258 | +€65,970 | +9.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €643,288 | €709,258 | +€65,970 | +10.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €643,288 | €709,258 | +€65,970 | +10.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €48,288 | €49,546 | +€1,258 | +2.6% |
| Amounts payable within one year | 42/48 | €17,080 | €3,844 | -€13,236 | -77.5% |
| Trade debts | 44 | €52 | €20 | -€32 | -61.5% |
| Suppliers | 440/4 | €52 | €20 | -€32 | -61.5% |
| Taxes, remuneration and social security | 45 | €17,028 | €3,824 | -€13,204 | -77.5% |
| Taxes | 450/3 | €17,028 | €3,824 | -€13,204 | -77.5% |
| Accrued charges and deferred income | 492/3 | €31,208 | €45,702 | +€14,494 | +46.4% |
| Non-recurring operating income | 76A | €110,869 | €0 | -€110,869 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €455 | +€455 | |
| Other operating charges | 640/8 | €384 | €587 | +€203 | +52.8% |
| Gross operating margin | 9900 | €179,427 | €68,748 | -€110,680 | -61.7% |
| Operating profit (loss) | 9901 | €179,043 | €67,706 | -€111,337 | -62.2% |
| Financial income | 75/76B | €11,014 | €22,279 | +€11,265 | +102% |
| Recurring financial income | 75 | €11,014 | €22,279 | +€11,265 | +102% |
| Financial charges | 65/66B | €434 | -€903 | -€1,337 | |
| Recurring financial charges | 65 | €434 | -€903 | -€1,337 | |
| Profit (loss) for the period before taxes | 9903 | €189,623 | €90,887 | -€98,736 | -52.1% |
| Income taxes | 67/77 | €45,143 | €24,918 | -€20,225 | -44.8% |
| Profit (loss) for the period | 9904 | €144,480 | €65,970 | -€78,511 | -54.3% |
| Profit (loss) for the period to be appropriated | 9905 | €144,480 | €65,970 | -€78,511 | -54.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.