Caisso Belge: 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.
Caisso Belge
Largest movements
- Cash -€5,862
down €5,862 (-10.7%), from €54,884 to €49,022
mainly Net result for the year (-€3,572) and Receivables within one year (-€2,290)
- Profit (loss) carried forward -€3,572
down €3,572 (-12.3%), from -€29,077 to -€32,649
- Other operating charges -€17,427
down €17,427 (-99.6%), from €17,489 to €62
- Staff costs +€2,782
new in 2025: €2,782
- Gross operating margin +€2,539
up €2,539 (+80.6%), from -€3,152 to -€613
- Financial charges -€38
down €38 (-25.0%), from €153 to €115
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 | €299,040 | €295,468 | -€3,572 | -1.2% |
| Fixed assets | 21/28 | €134 | €134 | = | 0.0% |
| Financial fixed assets | 28 | €134 | €134 | = | 0.0% |
| Current assets | 29/58 | €298,906 | €295,334 | -€3,572 | -1.2% |
| Amounts receivable within one year | 40/41 | €244,022 | €246,312 | +€2,290 | +0.9% |
| Other amounts receivable | 41 | €244,022 | €246,312 | +€2,290 | +0.9% |
| Cash at bank and in hand | 54/58 | €54,884 | €49,022 | -€5,862 | -10.7% |
| Total equity and liabilities | 10/49 | €299,040 | €295,468 | -€3,572 | -1.2% |
| Equity | 10/15 | €299,040 | €295,468 | -€3,572 | -1.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €266,117 | €266,117 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €264,257 | €264,257 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,077 | -€32,649 | -€3,572 | -12.3% |
| Remuneration, social security and pensions | 62 | - | €2,782 | +€2,782 | |
| Other operating charges | 640/8 | €17,489 | €62 | -€17,427 | -99.6% |
| Gross operating margin | 9900 | -€3,152 | -€613 | +€2,539 | +80.6% |
| Operating profit (loss) | 9901 | -€20,641 | -€3,457 | +€17,184 | +83.3% |
| Financial charges | 65/66B | €153 | €115 | -€38 | -25.0% |
| Recurring financial charges | 65 | €153 | €115 | -€38 | -25.0% |
| Profit (loss) for the period before taxes | 9903 | -€20,794 | -€3,572 | +€17,222 | +82.8% |
| Profit (loss) for the period | 9904 | -€20,794 | -€3,572 | +€17,222 | +82.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,794 | -€3,572 | +€17,222 | +82.8% |
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 12 October 2026 via checked.be.