CASA ARGENTAURUM: 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 ARGENTAURUM
Largest movements
- Stocks and contracts +€12,423
up €12,423 (+7.7%), from €161,354 to €173,777
- Tangible fixed assets -€12,248
down €12,248 (-18.2%), from €67,365 to €55,117
- Receivables within one year -€2,601
down €2,601 (-13.5%), from €19,321 to €16,720
of which Trade receivables: -€1,610
- Profit (loss) carried forward +€9,340
up €9,340 (+10.6%), from -€88,089 to -€78,749
- Trade debts -€7,288
down €7,288 (-36.0%), from €20,251 to €12,963
- Other debts -€6,452
down €6,452 (-3.1%), from €206,110 to €199,658
- Gross operating margin +€18,165
up €18,165 (+171%), from €10,650 to €28,814
- Financial charges -€2,616
down €2,616 (-51.6%), from €5,073 to €2,458
- Other operating charges +€546
up €546 (+14.9%), from €3,665 to €4,212
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 | €252,588 | €250,311 | -€2,277 | -0.9% |
| Fixed assets | 21/28 | €67,504 | €55,255 | -€12,248 | -18.1% |
| Tangible fixed assets | 22/27 | €67,365 | €55,117 | -€12,248 | -18.2% |
| Land and buildings | 22 | €67,365 | €55,117 | -€12,248 | -18.2% |
| Financial fixed assets | 28 | €139 | €139 | = | 0.0% |
| Current assets | 29/58 | €185,085 | €195,056 | +€9,971 | +5.4% |
| Stocks and contracts in progress | 3 | €161,354 | €173,777 | +€12,423 | +7.7% |
| Stocks | 30/36 | €161,354 | €173,777 | +€12,423 | +7.7% |
| Amounts receivable within one year | 40/41 | €19,321 | €16,720 | -€2,601 | -13.5% |
| Trade receivables | 40 | €17,689 | €16,079 | -€1,610 | -9.1% |
| Other amounts receivable | 41 | €1,632 | €640 | -€991 | -60.8% |
| Cash at bank and in hand | 54/58 | €4,410 | €4,559 | +€149 | +3.4% |
| Total equity and liabilities | 10/49 | €252,588 | €250,311 | -€2,277 | -0.9% |
| Equity | 10/15 | -€32,099 | -€22,759 | +€9,340 | +29.1% |
| Contributions | 10/11 | €50,900 | €50,900 | = | 0.0% |
| Reserves | 13 | €5,090 | €5,090 | = | 0.0% |
| Distributable reserves | 133 | €5,090 | €5,090 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€88,089 | -€78,749 | +€9,340 | +10.6% |
| Amounts payable | 17/49 | €284,687 | €273,070 | -€11,618 | -4.1% |
| Amounts payable after more than one year | 17 | €54,413 | €55,916 | +€1,503 | +2.8% |
| Financial debts | 170/4 | €54,413 | €55,916 | +€1,503 | +2.8% |
| Amounts payable within one year | 42/48 | €228,127 | €215,118 | -€13,010 | -5.7% |
| Trade debts | 44 | €20,251 | €12,963 | -€7,288 | -36.0% |
| Suppliers | 440/4 | €20,251 | €12,963 | -€7,288 | -36.0% |
| Taxes, remuneration and social security | 45 | €1,766 | €2,496 | +€730 | +41.3% |
| Taxes | 450/3 | €1,766 | €2,496 | +€730 | +41.3% |
| Other amounts payable | 47/48 | €206,110 | €199,658 | -€6,452 | -3.1% |
| Accrued charges and deferred income | 492/3 | €2,147 | €2,036 | -€111 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,248 | €12,248 | = | 0.0% |
| Other operating charges | 640/8 | €3,665 | €4,212 | +€546 | +14.9% |
| Non-recurring operating charges | 66A | €710 | €381 | -€329 | -46.4% |
| Gross operating margin | 9900 | €10,650 | €28,814 | +€18,165 | +171% |
| Operating profit (loss) | 9901 | -€5,974 | €11,974 | +€17,948 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €5,073 | €2,458 | -€2,616 | -51.6% |
| Recurring financial charges | 65 | €5,073 | €2,458 | -€2,616 | -51.6% |
| Profit (loss) for the period before taxes | 9903 | -€11,047 | €9,517 | +€20,564 | |
| Income taxes | 67/77 | €174 | €176 | +€2 | +1.0% |
| Profit (loss) for the period | 9904 | -€11,221 | €9,340 | +€20,562 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,221 | €9,340 | +€20,562 |
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 31 October 2026 via checked.be.