CASA AUTO: 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.
CASA AUTO
Largest movements
- Stocks and contracts +€28,000
up €28,000 (+139.0%), from €20,150 to €48,150
- Cash -€21,172
down €21,172 (-39.0%), from €54,256 to €33,084
mainly Stocks and contracts (-€28,000) and Investment in fixed assets (net) (-€11,500)
- Tangible fixed assets +€11,213
new in 2024: €11,213
- Receivables within one year +€5,637
up €5,637 (+19.9%), from €28,393 to €34,030
of which Trade receivables: +€5,963
- Trade debts +€27,266
up €27,266 (+95.9%), from €28,431 to €55,697
- Other debts -€6,624
down €6,624 (-38.1%), from €17,381 to €10,757
- Profit (loss) carried forward +€2,762
up €2,762 (+8.0%), from €34,531 to €37,293
- Gross operating margin +€9,802
up €9,802, from -€3,516 to €6,286
- Other operating charges -€1,417
down €1,417 (-37.3%), from €3,801 to €2,384
- Depreciation +€288
new in 2024: €288
- Financial charges +€90
up €90 (+11.6%), from €769 to €858
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €112,004 | €135,484 | +€23,480 | +21.0% |
| Fixed assets | 21/28 | €9,007 | €20,220 | +€11,213 | +124.5% |
| Tangible fixed assets | 22/27 | - | €11,213 | +€11,213 | |
| Furniture and vehicles | 24 | - | €11,213 | +€11,213 | |
| Financial fixed assets | 28 | €9,007 | €9,007 | = | 0.0% |
| Current assets | 29/58 | €102,997 | €115,264 | +€12,268 | +11.9% |
| Stocks and contracts in progress | 3 | €20,150 | €48,150 | +€28,000 | +139.0% |
| Stocks | 30/36 | €20,150 | €48,150 | +€28,000 | +139.0% |
| Amounts receivable within one year | 40/41 | €28,393 | €34,030 | +€5,637 | +19.9% |
| Trade receivables | 40 | €28,067 | €34,030 | +€5,963 | +21.2% |
| Other amounts receivable | 41 | €326 | - | -€326 | |
| Cash at bank and in hand | 54/58 | €54,256 | €33,084 | -€21,172 | -39.0% |
| Deferred charges and accrued income | 490/1 | €197 | - | -€197 | |
| Total equity and liabilities | 10/49 | €112,004 | €135,484 | +€23,480 | +21.0% |
| Equity | 10/15 | €52,816 | €55,579 | +€2,762 | +5.2% |
| Contributions | 10/11 | €17,532 | €17,532 | = | 0.0% |
| Reserves | 13 | €754 | €754 | = | 0.0% |
| Non-distributable reserves | 130/1 | €754 | €754 | = | 0.0% |
| Reserves not available under the articles | 1311 | €754 | €754 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,531 | €37,293 | +€2,762 | +8.0% |
| Amounts payable | 17/49 | €59,188 | €79,906 | +€20,718 | +35.0% |
| Amounts payable within one year | 42/48 | €59,188 | €79,906 | +€20,718 | +35.0% |
| Trade debts | 44 | €28,431 | €55,697 | +€27,266 | +95.9% |
| Suppliers | 440/4 | €28,431 | €55,697 | +€27,266 | +95.9% |
| Taxes, remuneration and social security | 45 | €13,375 | €13,452 | +€76 | +0.6% |
| Taxes | 450/3 | €3,362 | €1,938 | -€1,424 | -42.4% |
| Remuneration and social security | 454/9 | €10,014 | €11,514 | +€1,500 | +15.0% |
| Other amounts payable | 47/48 | €17,381 | €10,757 | -€6,624 | -38.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €288 | +€288 | |
| Other operating charges | 640/8 | €3,801 | €2,384 | -€1,417 | -37.3% |
| Gross operating margin | 9900 | -€3,516 | €6,286 | +€9,802 | |
| Operating profit (loss) | 9901 | -€7,317 | €3,615 | +€10,932 | |
| Financial income | 75/76B | €68 | €5 | -€63 | -92.3% |
| Recurring financial income | 75 | €68 | €5 | -€63 | -92.3% |
| Financial charges | 65/66B | €769 | €858 | +€90 | +11.6% |
| Recurring financial charges | 65 | €769 | €858 | +€90 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,018 | €2,762 | +€10,780 | |
| Profit (loss) for the period | 9904 | -€8,018 | €2,762 | +€10,780 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,018 | €2,762 | +€10,780 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.