CASA AUCTION: 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 AUCTION
Largest movements
- Cash -€695,295
down €695,295 (-76.5%), from €909,219 to €213,924
mainly Contributions, distributions and other (-€900,000)
- Profit (loss) carried forward -€900,000
down €900,000 (-67.1%), from €1.3m to €441,559
- Reserves +€186,096
up €186,096 (+2,897%), from €6,423 to €192,519
of which Non-distributable reserves: +€186,096
- Tax, wage and social debts +€18,610
new in 2025: €18,610
- Financial income -€690,889
down €690,889 (-76.8%), from €900,000 to €209,111
of which Non-recurring financial income: -€900,000
- Taxes +€19,843
new in 2025: €19,843
- Gross operating margin -€1,810
down €1,810 (-178%), from -€1,019 to -€2,829
- Purchases and services +€1,810
up €1,810 (+178%), from €1,019 to €2,829
- Other operating charges +€185
up €185 (+161%), from €115 to €300
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 | €1,464,099 | €768,804 | -€695,295 | -47.5% |
| Fixed assets | 21/28 | €554,880 | €554,880 | = | 0.0% |
| Financial fixed assets | 28 | €554,880 | €554,880 | = | 0.0% |
| Current assets | 29/58 | €909,219 | €213,924 | -€695,295 | -76.5% |
| Cash at bank and in hand | 54/58 | €909,219 | €213,924 | -€695,295 | -76.5% |
| Total equity and liabilities | 10/49 | €1,464,099 | €768,804 | -€695,295 | -47.5% |
| Equity | 10/15 | €1,464,099 | €750,195 | -€713,904 | -48.8% |
| Contributions | 10/11 | €116,117 | €116,117 | +€0 | 0.0% |
| Capital | 10 | - | €116,117 | +€116,117 | |
| Issued capital | 100 | - | €116,117 | +€116,117 | |
| Contributions outside capital | 11 | - | €0 | = | |
| Reserves | 13 | €6,423 | €192,519 | +€186,096 | +2,897% |
| Non-distributable reserves | 130/1 | - | €186,096 | +€186,096 | |
| Other | 1319 | - | €186,096 | +€186,096 | |
| Distributable reserves | 133 | €6,423 | €6,423 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,341,559 | €441,559 | -€900,000 | -67.1% |
| Amounts payable | 17/49 | - | €18,610 | +€18,610 | |
| Amounts payable within one year | 42/48 | - | €18,610 | +€18,610 | |
| Taxes, remuneration and social security | 45 | - | €18,610 | +€18,610 | |
| Taxes | 450/3 | - | €18,610 | +€18,610 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,019 | €2,829 | +€1,810 | +178% |
| Other operating charges | 640/8 | €115 | €300 | +€185 | +161% |
| Gross operating margin | 9900 | -€1,019 | -€2,829 | -€1,810 | -178% |
| Operating profit (loss) | 9901 | -€1,134 | -€3,129 | -€1,995 | -176% |
| Financial income | 75/76B | €900,000 | €209,111 | -€690,889 | -76.8% |
| Recurring financial income | 75 | €900,000 | €209,111 | -€690,889 | -76.8% |
| Non-recurring financial income | 76B | €900,000 | - | -€900,000 | |
| Financial charges | 65/66B | €50 | €44 | -€6 | -12.6% |
| Recurring financial charges | 65 | €50 | €44 | -€6 | -12.6% |
| Non-recurring financial charges | 66B | €50 | - | -€50 | |
| Profit (loss) for the period before taxes | 9903 | €898,816 | €205,939 | -€692,877 | -77.1% |
| Income taxes | 67/77 | - | €19,843 | +€19,843 | |
| Profit (loss) for the period | 9904 | €898,816 | €186,096 | -€712,720 | -79.3% |
| Profit (loss) for the period to be appropriated | 9905 | €898,816 | €186,096 | -€712,720 | -79.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.