LA CACHOTTIERE: what changed
What changed
LA CACHOTTIERE
filed annual accounts (NBB)
Net result for the year
€31,389
2024 · €34,055-€2,666
Equity
€117,408
2024 · €113,962+€3,445
Cash
€22,450
2024 · €14,297+€8,153
Balance sheet total
€170,397
2024 · €167,124+€3,272
Largest movements
Assets
- Cash +€8,153
up €8,153 (+57.0%), from €14,297 to €22,450
mainly Net result for the year (+€31,389) and Depreciation (+€9,880)
- Tangible fixed assets -€4,880
down €4,880 (-4.8%), from €100,877 to €95,997
of which Land and buildings: -€8,630
Equity and liabilities
- Other debts +€3,634
up €3,634 (+2,747%), from €132 to €3,766
- Debts after one year -€3,600
down €3,600 (-8.4%), from €43,058 to €39,458
- Reserves +€2,891
up €2,891 (+38.6%), from €7,484 to €10,375
of which Distributable reserves: +€3,000
Income statement
- Taxes +€1,256
up €1,256 (+12.0%), from €10,462 to €11,718
- Depreciation +€1,250
up €1,250 (+14.5%), from €8,630 to €9,880
- Gross operating margin -€1,107
down €1,107 (-1.8%), from €60,771 to €59,664
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€34,055
Gross operating margin
-€1,107
Depreciation
-€1,250
Other operating charges
-€94
Financial income
+€542
Financial charges
+€500
Taxes
-€1,256
Result 2025
€31,389
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€44,696
Investment
-€5,000
Financing
-€31,544
Cash 2024
€14,297
From operations (derived)
+€44,696
Net result for the year
+€31,389
Depreciation
+€9,880
Provisions
-€56
Tax, wage and social debts
-€150
Other debts
+€3,634
Investment (derived)
-€5,000
Investment in fixed assets (net)
-€5,000
Financing
-€31,544
Debts after one year
-€3,600
Contributions, distributions and other
-€27,944
Cash 2025
€22,450
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €167,124 | €170,397 | +€3,272 | +2.0% |
| Fixed assets | 21/28 | €100,877 | €95,997 | -€4,880 | -4.8% |
| Tangible fixed assets | 22/27 | €100,877 | €95,997 | -€4,880 | -4.8% |
| Land and buildings | 22 | €100,877 | €92,247 | -€8,630 | -8.6% |
| Furniture and vehicles | 24 | - | €3,750 | +€3,750 | |
| Current assets | 29/58 | €66,247 | €74,400 | +€8,153 | +12.3% |
| Amounts receivable within one year | 40/41 | €1,950 | €1,950 | = | 0.0% |
| Trade receivables | 40 | €1,950 | €1,950 | = | 0.0% |
| Current investments | 50/53 | €50,000 | €50,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €14,297 | €22,450 | +€8,153 | +57.0% |
| Total equity and liabilities | 10/49 | €167,124 | €170,397 | +€3,272 | +2.0% |
| Equity | 10/15 | €113,962 | €117,408 | +€3,445 | +3.0% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €7,484 | €10,375 | +€2,891 | +38.6% |
| Non-distributable reserves | 130/1 | €6,500 | €6,500 | = | 0.0% |
| Legal reserve | 130 | €6,500 | €6,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €984 | €875 | -€109 | -11.1% |
| Distributable reserves | 133 | - | €3,000 | +€3,000 | |
| Profit (loss) carried forward | 14 | €41,479 | €42,033 | +€555 | +1.3% |
| Provisions and deferred taxes | 16 | €507 | €450 | -€56 | -11.1% |
| Provisions for liabilities and charges | 160/5 | €507 | €450 | -€56 | -11.1% |
| Taxes | 161 | €507 | €450 | -€56 | -11.1% |
| Amounts payable | 17/49 | €52,655 | €52,539 | -€117 | -0.2% |
| Amounts payable after more than one year | 17 | €43,058 | €39,458 | -€3,600 | -8.4% |
| Financial debts | 170/4 | €43,058 | €39,458 | -€3,600 | -8.4% |
| Amounts payable within one year | 42/48 | €9,597 | €13,080 | +€3,483 | +36.3% |
| Taxes, remuneration and social security | 45 | €9,465 | €9,315 | -€150 | -1.6% |
| Taxes | 450/3 | €9,465 | €9,315 | -€150 | -1.6% |
| Other amounts payable | 47/48 | €132 | €3,766 | +€3,634 | +2,747% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,630 | €9,880 | +€1,250 | +14.5% |
| Other operating charges | 640/8 | €4,324 | €4,419 | +€94 | +2.2% |
| Gross operating margin | 9900 | €60,771 | €59,664 | -€1,107 | -1.8% |
| Operating profit (loss) | 9901 | €47,816 | €45,365 | -€2,451 | -5.1% |
| Financial income | 75/76B | €314 | €857 | +€542 | +173% |
| Recurring financial income | 75 | €314 | €857 | +€542 | +173% |
| Financial charges | 65/66B | €3,614 | €3,115 | -€500 | -13.8% |
| Recurring financial charges | 65 | €3,614 | €3,115 | -€500 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €44,516 | €43,107 | -€1,409 | -3.2% |
| Income taxes | 67/77 | €10,462 | €11,718 | +€1,256 | +12.0% |
| Profit (loss) for the period | 9904 | €34,055 | €31,389 | -€2,666 | -7.8% |
| Transfer from tax-exempt reserves | 789 | €166 | €166 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €34,220 | €31,555 | -€2,666 | -7.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.