CAFIT: 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.
CAFIT
Largest movements
- Cash +€5,052
up €5,052 (+161%), from €3,138 to €8,190
mainly Trade debts (+€5,973) and Net result for the year (+€1,397)
- Receivables within one year +€1,654
up €1,654 (+1,453%), from €114 to €1,768
of which Other amounts receivable: +€1,654
- Trade debts +€5,973
up €5,973 (+880%), from €679 to €6,652
- Profit (loss) carried forward +€1,397
up €1,397 (+27.2%), from -€5,136 to -€3,740
- Tax, wage and social debts -€664
down €664 (-75.1%), from €884 to €220
- Gross operating margin -€4,876
down €4,876 (-29.9%), from €16,299 to €11,423
- Staff costs -€4,751
down €4,751 (-35.9%), from €13,246 to €8,494
- Financial charges -€237
down €237 (-17.3%), from €1,369 to €1,132
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,427 | €10,133 | +€6,706 | +196% |
| Fixed assets | 21/28 | €175 | €175 | = | 0.0% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €3,252 | €9,958 | +€6,706 | +206% |
| Amounts receivable within one year | 40/41 | €114 | €1,768 | +€1,654 | +1,453% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €114 | €1,768 | +€1,654 | +1,453% |
| Cash at bank and in hand | 54/58 | €3,138 | €8,190 | +€5,052 | +161% |
| Total equity and liabilities | 10/49 | €3,427 | €10,133 | +€6,706 | +196% |
| Equity | 10/15 | €1,864 | €3,260 | +€1,397 | +74.9% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,136 | -€3,740 | +€1,397 | +27.2% |
| Amounts payable | 17/49 | €1,563 | €6,872 | +€5,309 | +340% |
| Amounts payable within one year | 42/48 | €1,563 | €6,872 | +€5,309 | +340% |
| Trade debts | 44 | €679 | €6,652 | +€5,973 | +880% |
| Suppliers | 440/4 | €679 | €6,652 | +€5,973 | +880% |
| Taxes, remuneration and social security | 45 | €884 | €220 | -€664 | -75.1% |
| Remuneration and social security | 454/9 | €884 | €220 | -€664 | -75.1% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €13,246 | €8,494 | -€4,751 | -35.9% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €16,299 | €11,423 | -€4,876 | -29.9% |
| Operating profit (loss) | 9901 | €2,666 | €2,529 | -€137 | -5.1% |
| Financial charges | 65/66B | €1,369 | €1,132 | -€237 | -17.3% |
| Recurring financial charges | 65 | €1,369 | €1,132 | -€237 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | €1,297 | €1,397 | +€100 | +7.7% |
| Profit (loss) for the period | 9904 | €1,297 | €1,397 | +€100 | +7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,297 | €1,397 | +€100 | +7.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.