CAVE-SERVICES: 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.
CAVE-SERVICES
Largest movements
- Current investments +€315,868
up €315,868 (+20.7%), from €1.5m to €1.8m
- Cash -€104,322
down €104,322 (-28.5%), from €366,596 to €262,274
mainly Current investments (-€315,868) and Provisions (-€38,825)
- Financial fixed assets -€75,000
down €75,000 (-1.7%), from €4.3m to €4.3m
- Profit (loss) carried forward +€156,901
up €156,901 (+39.9%), from €393,180 to €550,081
No income-statement line moved by more than 1% of the activity.
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 | €6,267,206 | €6,385,282 | +€118,077 | +1.9% |
| Fixed assets | 21/28 | €4,339,427 | €4,264,427 | -€75,000 | -1.7% |
| Financial fixed assets | 28 | €4,339,427 | €4,264,427 | -€75,000 | -1.7% |
| Current assets | 29/58 | €1,927,778 | €2,120,855 | +€193,077 | +10.0% |
| Amounts receivable within one year | 40/41 | €32,342 | €17,285 | -€15,057 | -46.6% |
| Other amounts receivable | 41 | €32,342 | €17,285 | -€15,057 | -46.6% |
| Current investments | 50/53 | €1,525,429 | €1,841,296 | +€315,868 | +20.7% |
| Cash at bank and in hand | 54/58 | €366,596 | €262,274 | -€104,322 | -28.5% |
| Deferred charges and accrued income | 490/1 | €3,411 | - | -€3,411 | |
| Total equity and liabilities | 10/49 | €6,267,206 | €6,385,282 | +€118,077 | +1.9% |
| Equity | 10/15 | €411,780 | €568,681 | +€156,901 | +38.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €393,180 | €550,081 | +€156,901 | +39.9% |
| Provisions and deferred taxes | 16 | €5,814,326 | €5,775,501 | -€38,825 | -0.7% |
| Provisions for liabilities and charges | 160/5 | €5,814,326 | €5,775,501 | -€38,825 | -0.7% |
| Other liabilities and charges | 164/5 | €5,814,326 | €5,775,501 | -€38,825 | -0.7% |
| Amounts payable | 17/49 | €41,100 | €41,100 | = | 0.0% |
| Amounts payable within one year | 42/48 | €41,100 | €41,100 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €41,100 | €41,100 | = | 0.0% |
| Taxes | 450/3 | €41,100 | €41,100 | = | 0.0% |
| Other operating charges | 640/8 | €1,161 | €1,193 | +€33 | +2.8% |
| Gross operating margin | 9900 | €662,543 | €665,733 | +€3,190 | +0.5% |
| Operating profit (loss) | 9901 | €661,382 | €664,539 | +€3,157 | +0.5% |
| Financial income | 75/76B | €31,000 | €25,149 | -€5,850 | -18.9% |
| Recurring financial income | 75 | €31,000 | €25,149 | -€5,850 | -18.9% |
| Financial charges | 65/66B | €480,236 | €482,508 | +€2,272 | +0.5% |
| Recurring financial charges | 65 | €480,236 | €482,508 | +€2,272 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | €212,146 | €207,180 | -€4,966 | -2.3% |
| Income taxes | 67/77 | €47,514 | €50,279 | +€2,765 | +5.8% |
| Profit (loss) for the period | 9904 | €164,632 | €156,901 | -€7,731 | -4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €164,632 | €156,901 | -€7,731 | -4.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.