CASA BIANCA: 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 BIANCA
Largest movements
- Tangible fixed assets +€14,321
up €14,321 (+1344.5%), from €1,065 to €15,386
of which Plant, machinery and equipment: +€9,385
- Receivables within one year -€4,380
down €4,380 (-48.6%), from €9,019 to €4,639
of which Trade receivables: -€7,415
- Cash -€1,378
no longer reported in 2025 (was €1,378)
mainly Investment in fixed assets (net) (-€16,463) and Trade debts (-€7,104)
- Current investments +€1,085
new in 2025: €1,085
- Other debts +€10,102
up €10,102 (+60.2%), from €16,767 to €26,869
- Trade debts -€7,104
down €7,104 (-68.7%), from €10,340 to €3,236
- Tax, wage and social debts +€4,000
new in 2025: €4,000
- Profit (loss) carried forward +€2,650
up €2,650 (+7.7%), from -€34,195 to -€31,545
- Gross operating margin +€7,372
up €7,372, from -€1,953 to €5,419
- Depreciation +€1,366
up €1,366 (+176.3%), from €775 to €2,142
- Other operating charges -€407
down €407 (-41.2%), from €989 to €581
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.
Cash bridge derived
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 | €11,463 | €21,110 | +€9,648 | +84.2% |
| Fixed assets | 21/28 | €1,065 | €15,386 | +€14,321 | +1344.5% |
| Tangible fixed assets | 22/27 | €1,065 | €15,386 | +€14,321 | +1344.5% |
| Plant, machinery and equipment | 23 | €140 | €9,525 | +€9,385 | +6695.4% |
| Furniture and vehicles | 24 | €925 | €5,861 | +€4,936 | +533.6% |
| Current assets | 29/58 | €10,398 | €5,724 | -€4,673 | -44.9% |
| Amounts receivable within one year | 40/41 | €9,019 | €4,639 | -€4,380 | -48.6% |
| Trade receivables | 40 | €7,415 | - | -€7,415 | |
| Other amounts receivable | 41 | €1,604 | €4,639 | +€3,034 | +189.1% |
| Current investments | 50/53 | - | €1,085 | +€1,085 | |
| Cash at bank and in hand | 54/58 | €1,378 | - | -€1,378 | |
| Total equity and liabilities | 10/49 | €11,463 | €21,110 | +€9,648 | +84.2% |
| Equity | 10/15 | -€15,644 | -€12,994 | +€2,650 | +16.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1 | €1 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1 | €1 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,195 | -€31,545 | +€2,650 | +7.7% |
| Amounts payable | 17/49 | €27,107 | €34,105 | +€6,998 | +25.8% |
| Amounts payable within one year | 42/48 | €27,107 | €34,105 | +€6,998 | +25.8% |
| Trade debts | 44 | €10,340 | €3,236 | -€7,104 | -68.7% |
| Suppliers | 440/4 | €10,340 | €3,236 | -€7,104 | -68.7% |
| Taxes, remuneration and social security | 45 | - | €4,000 | +€4,000 | |
| Remuneration and social security | 454/9 | - | €4,000 | +€4,000 | |
| Other amounts payable | 47/48 | €16,767 | €26,869 | +€10,102 | +60.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €775 | €2,142 | +€1,366 | +176.3% |
| Other operating charges | 640/8 | €989 | €581 | -€407 | -41.2% |
| Gross operating margin | 9900 | -€1,953 | €5,419 | +€7,372 | |
| Operating profit (loss) | 9901 | -€3,717 | €2,696 | +€6,413 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €46 | €46 | = | 0.0% |
| Recurring financial charges | 65 | €46 | €46 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,763 | €2,650 | +€6,413 | |
| Profit (loss) for the period | 9904 | -€3,763 | €2,650 | +€6,413 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,763 | €2,650 | +€6,413 |
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 12 October 2026 via checked.be.