Le câble: what changed
Le câble
Largest movements
- Cash +€13,221
up €13,221 (+19.5%), from €67,766 to €80,987
mainly Net result for the year (+€13,809) and Receivables within one year (+€3,109)
- Receivables within one year -€3,109
down €3,109 (-16.9%), from €18,442 to €15,333
- Profit (loss) carried forward +€13,809
up €13,809 (+25.9%), from €53,247 to €67,056
- Trade debts -€4,037
no longer reported in 2025 (was €4,037)
- Staff costs +€17,027
up €17,027 (+8.8%), from €192,653 to €209,680
- Gross operating margin +€16,287
up €16,287 (+7.8%), from €207,891 to €224,178
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €86,209 | €96,320 | +€10,111 | +11.7% |
| Current assets | 29/58 | €86,209 | €96,320 | +€10,111 | +11.7% |
| Amounts receivable within one year | 40/41 | €18,442 | €15,333 | -€3,109 | -16.9% |
| Other amounts receivable | 41 | €18,442 | €15,333 | -€3,109 | -16.9% |
| Cash at bank and in hand | 54/58 | €67,766 | €80,987 | +€13,221 | +19.5% |
| Deferred charges and accrued income | 490/1 | €1 | - | -€1 | |
| Total equity and liabilities | 10/49 | €86,209 | €96,320 | +€10,111 | +11.7% |
| Equity | 10/15 | €56,317 | €70,126 | +€13,809 | +24.5% |
| Contributions | 10/11 | €3,070 | €3,070 | = | 0.0% |
| Capital | 10 | €3,070 | €3,070 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,247 | €67,056 | +€13,809 | +25.9% |
| Amounts payable | 17/49 | €29,892 | €26,195 | -€3,698 | -12.4% |
| Amounts payable after more than one year | 17 | €50 | €50 | = | 0.0% |
| Other amounts payable | 178/9 | €50 | €50 | = | 0.0% |
| Amounts payable within one year | 42/48 | €29,842 | €26,145 | -€3,698 | -12.4% |
| Trade debts | 44 | €4,037 | - | -€4,037 | |
| Suppliers | 440/4 | €4,037 | - | -€4,037 | |
| Taxes, remuneration and social security | 45 | €25,805 | €26,145 | +€340 | +1.3% |
| Taxes | 450/3 | €2,980 | - | -€2,980 | |
| Remuneration and social security | 454/9 | €22,825 | €26,145 | +€3,320 | +14.5% |
| Remuneration, social security and pensions | 62 | €192,653 | €209,680 | +€17,027 | +8.8% |
| Other operating charges | 640/8 | €1,018 | €589 | -€429 | -42.1% |
| Gross operating margin | 9900 | €207,891 | €224,178 | +€16,287 | +7.8% |
| Operating profit (loss) | 9901 | €14,220 | €13,909 | -€311 | -2.2% |
| Financial income | 75/76B | €2 | €10 | +€8 | +419% |
| Recurring financial income | 75 | €2 | €10 | +€8 | +419% |
| Financial charges | 65/66B | €261 | €110 | -€151 | -57.9% |
| Recurring financial charges | 65 | €261 | €85 | -€176 | -67.4% |
| Non-recurring financial charges | 66B | - | €25 | +€25 | |
| Profit (loss) for the period before taxes | 9903 | €13,961 | €13,809 | -€152 | -1.1% |
| Profit (loss) for the period | 9904 | €13,961 | €13,809 | -€152 | -1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,961 | €13,809 | -€152 | -1.1% |
Next steps
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 1 November 2026 via checked.be.