STUDIO CABANE: 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.
STUDIO CABANE
Largest movements
- Tangible fixed assets +€51,577
up €51,577 (+4876.0%), from €1,058 to €52,635
- Cash +€14,070
up €14,070 (+11.1%), from €126,605 to €140,675
mainly Net result for the year (+€52,721) and Other debts (+€20,427)
- Receivables within one year +€7,909
up €7,909 (+36.0%), from €21,978 to €29,887
of which Trade receivables: +€12,909
- Reserves +€51,921
up €51,921 (+94.0%), from €55,228 to €107,148
- Other debts +€20,427
up €20,427 (+32.1%), from €63,544 to €83,971
- Tax, wage and social debts +€6,465
up €6,465 (+59.3%), from €10,901 to €17,365
- Accrued charges and deferred income -€3,900
no longer reported in 2025 (was €3,900)
- Gross operating margin +€27,939
up €27,939 (+56.0%), from €49,904 to €77,843
- Taxes +€6,464
up €6,464 (+46.4%), from €13,924 to €20,388
- Depreciation +€3,982
up €3,982 (+3189.4%), from €125 to €4,106
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 | €149,640 | €224,303 | +€74,662 | +49.9% |
| Fixed assets | 21/28 | €1,058 | €52,635 | +€51,577 | +4876.0% |
| Tangible fixed assets | 22/27 | €1,058 | €52,635 | +€51,577 | +4876.0% |
| Furniture and vehicles | 24 | €1,058 | €52,635 | +€51,577 | +4876.0% |
| Current assets | 29/58 | €148,583 | €171,668 | +€23,086 | +15.5% |
| Amounts receivable within one year | 40/41 | €21,978 | €29,887 | +€7,909 | +36.0% |
| Trade receivables | 40 | €16,978 | €29,887 | +€12,909 | +76.0% |
| Other amounts receivable | 41 | €5,000 | - | -€5,000 | |
| Cash at bank and in hand | 54/58 | €126,605 | €140,675 | +€14,070 | +11.1% |
| Deferred charges and accrued income | 490/1 | - | €1,106 | +€1,106 | |
| Total equity and liabilities | 10/49 | €149,640 | €224,303 | +€74,662 | +49.9% |
| Equity | 10/15 | €70,228 | €122,148 | +€51,921 | +73.9% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €55,228 | €107,148 | +€51,921 | +94.0% |
| Distributable reserves | 133 | €55,228 | €107,148 | +€51,921 | +94.0% |
| Amounts payable | 17/49 | €79,413 | €102,155 | +€22,742 | +28.6% |
| Amounts payable within one year | 42/48 | €75,513 | €102,155 | +€26,642 | +35.3% |
| Trade debts | 44 | €1,068 | €818 | -€250 | -23.4% |
| Suppliers | 440/4 | €1,068 | €818 | -€250 | -23.4% |
| Taxes, remuneration and social security | 45 | €10,901 | €17,365 | +€6,465 | +59.3% |
| Taxes | 450/3 | €10,901 | €17,365 | +€6,465 | +59.3% |
| Other amounts payable | 47/48 | €63,544 | €83,971 | +€20,427 | +32.1% |
| Accrued charges and deferred income | 492/3 | €3,900 | - | -€3,900 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €125 | €4,106 | +€3,982 | +3189.4% |
| Other operating charges | 640/8 | €516 | €528 | +€12 | +2.3% |
| Gross operating margin | 9900 | €49,904 | €77,843 | +€27,939 | +56.0% |
| Operating profit (loss) | 9901 | €49,263 | €73,209 | +€23,946 | +48.6% |
| Financial charges | 65/66B | €99 | €101 | +€2 | +1.5% |
| Recurring financial charges | 65 | €99 | €101 | +€2 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | €49,164 | €73,108 | +€23,945 | +48.7% |
| Income taxes | 67/77 | €13,924 | €20,388 | +€6,464 | +46.4% |
| Profit (loss) for the period | 9904 | €35,240 | €52,721 | +€17,481 | +49.6% |
| Profit (loss) for the period to be appropriated | 9905 | €35,240 | €52,721 | +€17,481 | +49.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.