LE CABANON: what changed
Two fiscal 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.
LE CABANON
Largest movements
- Cash -€10,510
down €10,510 (-98.7%), from €10,647 to €137
mainly Net result for the year (-€6,982) and Trade debts (-€4,863)
- Stocks and contracts -€1,850
no longer reported in 2025 (was €1,850)
- Receivables within one year -€394
down €394 (-2.5%), from €15,523 to €15,129
of which Other amounts receivable: -€1,099
- Profit (loss) carried forward -€6,982
down €6,982, from €533 to -€6,448
- Trade debts -€4,863
down €4,863 (-29.5%), from €16,467 to €11,604
- Tax, wage and social debts -€909
down €909 (-89.2%), from €1,019 to €110
- Gross operating margin -€8,153
down €8,153, from €2,606 to -€5,547
- Financial charges -€1,284
down €1,284 (-73.4%), from €1,749 to €465
- Financial income -€120
down €120 (-14.4%), from €832 to €712
- Other operating charges -€106
down €106 (-77.4%), from €137 to €31
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.
Cash bridge derived
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 | €28,020 | €15,266 | -€12,754 | -45.5% |
| Current assets | 29/58 | €28,020 | €15,266 | -€12,754 | -45.5% |
| Stocks and contracts in progress | 3 | €1,850 | - | -€1,850 | |
| Stocks | 30/36 | €1,850 | - | -€1,850 | |
| Amounts receivable within one year | 40/41 | €15,523 | €15,129 | -€394 | -2.5% |
| Trade receivables | 40 | €1,080 | €1,784 | +€704 | +65.2% |
| Other amounts receivable | 41 | €14,443 | €13,344 | -€1,099 | -7.6% |
| Cash at bank and in hand | 54/58 | €10,647 | €137 | -€10,510 | -98.7% |
| Total equity and liabilities | 10/49 | €28,020 | €15,266 | -€12,754 | -45.5% |
| Equity | 10/15 | €10,533 | €3,552 | -€6,982 | -66.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €533 | -€6,448 | -€6,982 | |
| Amounts payable | 17/49 | €17,487 | €11,714 | -€5,773 | -33.0% |
| Amounts payable within one year | 42/48 | €17,487 | €11,714 | -€5,773 | -33.0% |
| Trade debts | 44 | €16,467 | €11,604 | -€4,863 | -29.5% |
| Suppliers | 440/4 | €16,467 | €11,604 | -€4,863 | -29.5% |
| Taxes, remuneration and social security | 45 | €1,019 | €110 | -€909 | -89.2% |
| Taxes | 450/3 | €1,019 | €110 | -€909 | -89.2% |
| Other operating charges | 640/8 | €137 | €31 | -€106 | -77.4% |
| Non-recurring operating charges | 66A | - | €1,650 | +€1,650 | |
| Gross operating margin | 9900 | €2,606 | -€5,547 | -€8,153 | |
| Operating profit (loss) | 9901 | €2,469 | -€7,228 | -€9,697 | |
| Financial income | 75/76B | €832 | €712 | -€120 | -14.4% |
| Recurring financial income | 75 | €832 | €712 | -€120 | -14.4% |
| Financial charges | 65/66B | €1,749 | €465 | -€1,284 | -73.4% |
| Recurring financial charges | 65 | €1,749 | €465 | -€1,284 | -73.4% |
| Profit (loss) for the period before taxes | 9903 | €1,551 | -€6,982 | -€8,533 | |
| Profit (loss) for the period | 9904 | €1,551 | -€6,982 | -€8,533 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,551 | -€6,982 | -€8,533 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.