CASA AMIGOS CABO: 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.
CASA AMIGOS CABO
Largest movements
- Tangible fixed assets -€24,921
down €24,921 (-3.3%), from €752,200 to €727,278
of which Land and buildings: -€25,500
- Cash +€9,259
up €9,259 (+34.0%), from €27,217 to €36,476
mainly Depreciation (+€26,376) and Trade debts (+€30)
- Profit (loss) carried forward -€14,022
down €14,022 (-62.8%), from -€22,328 to -€36,350
- Gross operating margin +€16,399
up €16,399, from -€3,363 to €13,036
- Depreciation +€9,785
up €9,785 (+59.0%), from €16,591 to €26,376
- Other operating charges -€1,372
down €1,372 (-77.4%), from €1,772 to €400
- Financial charges -€327
down €327 (-53.6%), from €609 to €282
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 | €780,269 | €766,277 | -€13,992 | -1.8% |
| Fixed assets | 21/28 | €752,200 | €727,278 | -€24,921 | -3.3% |
| Tangible fixed assets | 22/27 | €752,200 | €727,278 | -€24,921 | -3.3% |
| Land and buildings | 22 | €749,048 | €723,548 | -€25,500 | -3.4% |
| Plant, machinery and equipment | 23 | €3,152 | €3,730 | +€578 | +18.3% |
| Current assets | 29/58 | €28,069 | €38,999 | +€10,930 | +38.9% |
| Amounts receivable within one year | 40/41 | €852 | €2,523 | +€1,671 | +196% |
| Trade receivables | 40 | €475 | - | -€475 | |
| Other amounts receivable | 41 | €377 | €2,523 | +€2,146 | +570% |
| Cash at bank and in hand | 54/58 | €27,217 | €36,476 | +€9,259 | +34.0% |
| Total equity and liabilities | 10/49 | €780,269 | €766,277 | -€13,992 | -1.8% |
| Equity | 10/15 | €17,672 | €3,650 | -€14,022 | -79.3% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Capital | 10 | €40,000 | €40,000 | = | 0.0% |
| Issued capital | 100 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,328 | -€36,350 | -€14,022 | -62.8% |
| Amounts payable | 17/49 | €762,597 | €762,627 | +€30 | 0.0% |
| Amounts payable within one year | 42/48 | €762,597 | €762,627 | +€30 | 0.0% |
| Trade debts | 44 | €24 | €54 | +€30 | +125% |
| Suppliers | 440/4 | €24 | €54 | +€30 | +125% |
| Other amounts payable | 47/48 | €762,573 | €762,573 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,591 | €26,376 | +€9,785 | +59.0% |
| Other operating charges | 640/8 | €1,772 | €400 | -€1,372 | -77.4% |
| Gross operating margin | 9900 | -€3,363 | €13,036 | +€16,399 | |
| Operating profit (loss) | 9901 | -€21,726 | -€13,739 | +€7,986 | +36.8% |
| Financial income | 75/76B | €6 | €0 | -€6 | -99.4% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -99.4% |
| Financial charges | 65/66B | €609 | €282 | -€327 | -53.6% |
| Recurring financial charges | 65 | €609 | €282 | -€327 | -53.6% |
| Profit (loss) for the period before taxes | 9903 | -€22,328 | -€14,022 | +€8,306 | +37.2% |
| Profit (loss) for the period | 9904 | -€22,328 | -€14,022 | +€8,306 | +37.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,328 | -€14,022 | +€8,306 | +37.2% |
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 30 October 2026 via checked.be.