50five CAAS: 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.
50five CAAS
Largest movements
- Receivables within one year +€146,904
up €146,904 (+542.5%), from €27,079 to €173,983
of which Other amounts receivable: +€143,681
- Intangible fixed assets -€29,920
down €29,920 (-25.0%), from €119,726 to €89,807
- Tangible fixed assets -€17,474
down €17,474 (-5.1%), from €344,251 to €326,777
- Trade debts +€146,911
up €146,911 (+19.4%), from €756,761 to €903,671
- Profit (loss) carried forward -€46,179
down €46,179 (-18.9%), from -€244,653 to -€290,832
- Gross operating margin +€240,041
up €240,041, from -€171,212 to €68,830
- Depreciation +€41,653
up €41,653 (+57.7%), from €72,220 to €113,873
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 | €574,829 | €674,339 | +€99,510 | +17.3% |
| Fixed assets | 21/28 | €463,977 | €416,583 | -€47,394 | -10.2% |
| Intangible fixed assets | 21 | €119,726 | €89,807 | -€29,920 | -25.0% |
| Tangible fixed assets | 22/27 | €344,251 | €326,777 | -€17,474 | -5.1% |
| Plant, machinery and equipment | 23 | €344,251 | €326,777 | -€17,474 | -5.1% |
| Current assets | 29/58 | €110,852 | €257,756 | +€146,904 | +132.5% |
| Amounts receivable within one year | 40/41 | €27,079 | €173,983 | +€146,904 | +542.5% |
| Trade receivables | 40 | €19,950 | €23,172 | +€3,222 | +16.2% |
| Other amounts receivable | 41 | €7,129 | €150,811 | +€143,681 | +2015.4% |
| Cash at bank and in hand | 54/58 | €83,773 | €83,773 | = | 0.0% |
| Total equity and liabilities | 10/49 | €574,829 | €674,339 | +€99,510 | +17.3% |
| Equity | 10/15 | -€183,153 | -€229,332 | -€46,179 | -25.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€244,653 | -€290,832 | -€46,179 | -18.9% |
| Amounts payable | 17/49 | €757,982 | €903,671 | +€145,689 | +19.2% |
| Amounts payable within one year | 42/48 | €757,982 | €903,671 | +€145,689 | +19.2% |
| Trade debts | 44 | €756,761 | €903,671 | +€146,911 | +19.4% |
| Suppliers | 440/4 | €756,761 | €903,671 | +€146,911 | +19.4% |
| Other amounts payable | 47/48 | €1,221 | €0 | -€1,221 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,220 | €113,873 | +€41,653 | +57.7% |
| Other operating charges | 640/8 | €384 | €1,136 | +€751 | +195.5% |
| Gross operating margin | 9900 | -€171,212 | €68,830 | +€240,041 | |
| Operating profit (loss) | 9901 | -€243,816 | -€46,179 | +€197,637 | +81.1% |
| Financial charges | 65/66B | €837 | €0 | -€837 | -100.0% |
| Recurring financial charges | 65 | €837 | €0 | -€837 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€244,653 | -€46,179 | +€198,474 | +81.1% |
| Profit (loss) for the period | 9904 | -€244,653 | -€46,179 | +€198,474 | +81.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€244,653 | -€46,179 | +€198,474 | +81.1% |
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 7 October 2026 via checked.be.