CAESAR HOLDINGS: 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.
CAESAR HOLDINGS
Largest movements
- Receivables within one year -€14,588
down €14,588 (-61.3%), from €23,809 to €9,221
of which Trade receivables: -€15,798
- Current investments +€4,009
up €4,009 (+2.6%), from €155,875 to €159,884
- Deferred charges and accrued income -€3,298
no longer reported in 2025 (was €3,298)
- Trade debts -€8,428
down €8,428 (-57.0%), from €14,778 to €6,350
- Gross operating margin -€31,704
down €31,704, from €20,089 to -€11,615
- Financial income +€25,090
up €25,090 (+258.3%), from €9,715 to €34,805
- Financial charges -€5,835
down €5,835 (-23.6%), from €24,691 to €18,856
- Taxes -€2,387
down €2,387 (-36.4%), from €6,562 to €4,175
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 | €222,960 | €211,244 | -€11,716 | -5.3% |
| Fixed assets | 21/28 | €208 | €275 | +€67 | +32.4% |
| Tangible fixed assets | 22/27 | €208 | €275 | +€67 | +32.4% |
| Plant, machinery and equipment | 23 | €208 | €275 | +€67 | +32.4% |
| Current assets | 29/58 | €222,752 | €210,969 | -€11,783 | -5.3% |
| Amounts receivable within one year | 40/41 | €23,809 | €9,221 | -€14,588 | -61.3% |
| Trade receivables | 40 | €21,282 | €5,484 | -€15,798 | -74.2% |
| Other amounts receivable | 41 | €2,527 | €3,737 | +€1,210 | +47.9% |
| Current investments | 50/53 | €155,875 | €159,884 | +€4,009 | +2.6% |
| Cash at bank and in hand | 54/58 | €39,769 | €41,864 | +€2,095 | +5.3% |
| Deferred charges and accrued income | 490/1 | €3,298 | - | -€3,298 | |
| Total equity and liabilities | 10/49 | €222,960 | €211,244 | -€11,716 | -5.3% |
| Equity | 10/15 | €91,309 | €90,414 | -€895 | -1.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €79,431 | €79,431 | = | 0.0% |
| Distributable reserves | 133 | €79,431 | €79,431 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€521 | -€1,417 | -€895 | -171.6% |
| Amounts payable | 17/49 | €131,651 | €120,830 | -€10,821 | -8.2% |
| Amounts payable within one year | 42/48 | €129,510 | €118,648 | -€10,862 | -8.4% |
| Trade debts | 44 | €14,778 | €6,350 | -€8,428 | -57.0% |
| Suppliers | 440/4 | €14,778 | €6,350 | -€8,428 | -57.0% |
| Taxes, remuneration and social security | 45 | €3,842 | €2,298 | -€1,544 | -40.2% |
| Taxes | 450/3 | €2,010 | €420 | -€1,590 | -79.1% |
| Remuneration and social security | 454/9 | €1,833 | €1,878 | +€46 | +2.5% |
| Other amounts payable | 47/48 | €110,890 | €110,000 | -€890 | -0.8% |
| Accrued charges and deferred income | 492/3 | €2,141 | €2,181 | +€41 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €405 | €345 | -€60 | -14.8% |
| Other operating charges | 640/8 | €528 | €710 | +€182 | +34.5% |
| Gross operating margin | 9900 | €20,089 | -€11,615 | -€31,704 | |
| Operating profit (loss) | 9901 | €19,156 | -€12,670 | -€31,826 | |
| Financial income | 75/76B | €9,715 | €34,805 | +€25,090 | +258.3% |
| Recurring financial income | 75 | €9,715 | €34,805 | +€25,090 | +258.3% |
| Financial charges | 65/66B | €24,691 | €18,856 | -€5,835 | -23.6% |
| Recurring financial charges | 65 | €24,691 | €18,856 | -€5,835 | -23.6% |
| Profit (loss) for the period before taxes | 9903 | €4,180 | €3,280 | -€900 | -21.5% |
| Income taxes | 67/77 | €6,562 | €4,175 | -€2,387 | -36.4% |
| Profit (loss) for the period | 9904 | -€2,381 | -€895 | +€1,486 | +62.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,381 | -€895 | +€1,486 | +62.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.