CASA BARZOTTI: 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 BARZOTTI
Largest movements
- Cash +€451,896
up €451,896 (+667%), from €67,739 to €519,635
mainly Net result for the year (+€976,332) and Depreciation (+€33,329)
- Receivables within one year +€112,748
up €112,748 (+27.9%), from €404,296 to €517,044
of which Other amounts receivable: +€115,364
- Tangible fixed assets -€29,456
down €29,456 (-3.8%), from €780,392 to €750,936
of which Land and buildings: -€21,611
- Profit (loss) carried forward +€952,332
up €952,332 (+171%), from €557,981 to €1.5m
- Debts after one year -€402,587
down €402,587 (-69.6%), from €578,189 to €175,602
- Gross operating margin +€621,670
up €621,670 (+102%), from €607,457 to €1.2m
- Taxes +€119,357
up €119,357 (+1,528%), from €7,809 to €127,166
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 | €1,774,606 | €2,308,235 | +€533,629 | +30.1% |
| Fixed assets | 21/28 | €1,023,437 | €993,981 | -€29,456 | -2.9% |
| Intangible fixed assets | 21 | €49,579 | €49,579 | = | 0.0% |
| Tangible fixed assets | 22/27 | €780,392 | €750,936 | -€29,456 | -3.8% |
| Land and buildings | 22 | €750,650 | €729,039 | -€21,611 | -2.9% |
| Plant, machinery and equipment | 23 | €24,231 | €21,224 | -€3,007 | -12.4% |
| Furniture and vehicles | 24 | €5,511 | €673 | -€4,838 | -87.8% |
| Financial fixed assets | 28 | €193,466 | €193,466 | = | 0.0% |
| Current assets | 29/58 | €751,169 | €1,314,254 | +€563,085 | +75.0% |
| Stocks and contracts in progress | 3 | €277,575 | €277,575 | = | 0.0% |
| Stocks | 30/36 | €277,575 | €277,575 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €404,296 | €517,044 | +€112,748 | +27.9% |
| Trade receivables | 40 | €13,575 | €10,959 | -€2,616 | -19.3% |
| Other amounts receivable | 41 | €390,721 | €506,085 | +€115,364 | +29.5% |
| Cash at bank and in hand | 54/58 | €67,739 | €519,635 | +€451,896 | +667% |
| Deferred charges and accrued income | 490/1 | €1,559 | - | -€1,559 | |
| Total equity and liabilities | 10/49 | €1,774,606 | €2,308,235 | +€533,629 | +30.1% |
| Equity | 10/15 | €1,128,136 | €2,080,468 | +€952,332 | +84.4% |
| Contributions | 10/11 | €570,155 | €570,155 | = | 0.0% |
| Capital | 10 | €570,155 | €570,155 | = | 0.0% |
| Issued capital | 100 | €570,155 | €570,155 | = | 0.0% |
| Profit (loss) carried forward | 14 | €557,981 | €1,510,313 | +€952,332 | +171% |
| Amounts payable | 17/49 | €646,470 | €227,767 | -€418,703 | -64.8% |
| Amounts payable after more than one year | 17 | €578,189 | €175,602 | -€402,587 | -69.6% |
| Financial debts | 170/4 | €578,189 | €175,602 | -€402,587 | -69.6% |
| Amounts payable within one year | 42/48 | €68,281 | €52,165 | -€16,116 | -23.6% |
| Current portion of amounts payable after more than one year | 42 | €16,892 | €17,198 | +€306 | +1.8% |
| Trade debts | 44 | €223 | €2,551 | +€2,328 | +1,044% |
| Suppliers | 440/4 | €223 | €2,551 | +€2,328 | +1,044% |
| Taxes, remuneration and social security | 45 | €3,450 | €7,200 | +€3,750 | +109% |
| Taxes | 450/3 | €3,450 | €7,200 | +€3,750 | +109% |
| Other amounts payable | 47/48 | €47,716 | €25,216 | -€22,500 | -47.2% |
| Remuneration, social security and pensions | 62 | €30,509 | €40,980 | +€10,471 | +34.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,447 | €33,329 | -€2,118 | -6.0% |
| Other operating charges | 640/8 | €10,846 | €8,214 | -€2,632 | -24.3% |
| Non-recurring operating charges | 66A | €30,000 | €30,000 | = | 0.0% |
| Gross operating margin | 9900 | €607,457 | €1,229,127 | +€621,670 | +102% |
| Operating profit (loss) | 9901 | €500,655 | €1,116,604 | +€615,949 | +123% |
| Financial charges | 65/66B | €22,270 | €13,106 | -€9,164 | -41.1% |
| Recurring financial charges | 65 | €22,270 | €13,106 | -€9,164 | -41.1% |
| Profit (loss) for the period before taxes | 9903 | €478,385 | €1,103,498 | +€625,113 | +131% |
| Income taxes | 67/77 | €7,809 | €127,166 | +€119,357 | +1,528% |
| Profit (loss) for the period | 9904 | €470,576 | €976,332 | +€505,756 | +107% |
| Profit (loss) for the period to be appropriated | 9905 | €470,576 | €976,332 | +€505,756 | +107% |
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 1 November 2026 via checked.be.