Casa Blu: 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 Blu
Largest movements
- Cash -€20,437
down €20,437 (-93.0%), from €21,982 to €1,545
mainly Current portion of long-term debt (-€15,055) and Debts after one year (-€9,000)
- Current portion of long-term debt -€15,055
no longer reported in 2025 (was €15,055)
- Profit (loss) carried forward +€13,817
up €13,817 (+16.8%), from €82,319 to €96,136
- Debts after one year -€9,000
down €9,000 (-6.0%), from €150,000 to €141,000
- Trade debts -€8,596
down €8,596 (-61.8%), from €13,900 to €5,304
- Accrued charges and deferred income +€7,425
up €7,425 (+61.0%), from €12,179 to €19,604
- Gross operating margin -€12,037
down €12,037 (-30.7%), from €39,176 to €27,139
- Taxes -€3,100
down €3,100 (-37.0%), from €8,371 to €5,271
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 | €321,982 | €301,545 | -€20,437 | -6.3% |
| Fixed assets | 21/28 | €300,000 | €300,000 | = | 0.0% |
| Financial fixed assets | 28 | €300,000 | €300,000 | = | 0.0% |
| Current assets | 29/58 | €21,982 | €1,545 | -€20,437 | -93.0% |
| Cash at bank and in hand | 54/58 | €21,982 | €1,545 | -€20,437 | -93.0% |
| Total equity and liabilities | 10/49 | €321,982 | €301,545 | -€20,437 | -6.3% |
| Equity | 10/15 | €102,319 | €116,136 | +€13,817 | +13.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €82,319 | €96,136 | +€13,817 | +16.8% |
| Amounts payable | 17/49 | €219,663 | €185,409 | -€34,254 | -15.6% |
| Amounts payable after more than one year | 17 | €150,000 | €141,000 | -€9,000 | -6.0% |
| Other amounts payable | 178/9 | €150,000 | €141,000 | -€9,000 | -6.0% |
| Amounts payable within one year | 42/48 | €57,484 | €24,805 | -€32,679 | -56.8% |
| Current portion of amounts payable after more than one year | 42 | €15,055 | - | -€15,055 | |
| Trade debts | 44 | €13,900 | €5,304 | -€8,596 | -61.8% |
| Suppliers | 440/4 | €13,900 | €5,304 | -€8,596 | -61.8% |
| Taxes, remuneration and social security | 45 | €21,050 | €15,521 | -€5,529 | -26.3% |
| Taxes | 450/3 | €21,050 | €15,521 | -€5,529 | -26.3% |
| Other amounts payable | 47/48 | €7,479 | €3,980 | -€3,499 | -46.8% |
| Accrued charges and deferred income | 492/3 | €12,179 | €19,604 | +€7,425 | +61.0% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | €39,176 | €27,139 | -€12,037 | -30.7% |
| Operating profit (loss) | 9901 | €38,789 | €26,739 | -€12,050 | -31.1% |
| Financial charges | 65/66B | €7,422 | €7,651 | +€229 | +3.1% |
| Recurring financial charges | 65 | €7,422 | €7,651 | +€229 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | €31,367 | €19,088 | -€12,279 | -39.1% |
| Income taxes | 67/77 | €8,371 | €5,271 | -€3,100 | -37.0% |
| Profit (loss) for the period | 9904 | €22,996 | €13,817 | -€9,179 | -39.9% |
| Profit (loss) for the period to be appropriated | 9905 | €22,996 | €13,817 | -€9,179 | -39.9% |
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 16 October 2026 via checked.be.