Casa Bouw: 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 Bouw
Largest movements
- Current investments -€7.4m
no longer reported in 2025 (was €7.4m)
- Cash +€2.9m
up €2.9m (+458%), from €628,110 to €3.5m
mainly Current investments (+€7.4m) and Net result for the year (+€1.1m)
- Tangible fixed assets -€541,854
down €541,854 (-5.0%), from €10.8m to €10.2m
- Profit (loss) carried forward -€5.3m
down €5.3m (-83.1%), from €6.4m to €1.1m
- Financial income -€156,150
down €156,150 (-62.9%), from €248,057 to €91,907
- Turnover +€60,056
up €60,056 (+3.1%), from €2.0m to €2.0m
- Taxes -€26,885
down €26,885 (-6.9%), from €387,123 to €360,238
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 | €18,990,436 | €13,722,305 | -€5.3m | -27.7% |
| Fixed assets | 21/28 | €10,761,511 | €10,219,657 | -€541,854 | -5.0% |
| Tangible fixed assets | 22/27 | €10,761,511 | €10,219,657 | -€541,854 | -5.0% |
| Land and buildings | 22 | €10,761,511 | €10,219,657 | -€541,854 | -5.0% |
| Current assets | 29/58 | €8,228,924 | €3,502,648 | -€4.7m | -57.4% |
| Amounts receivable within one year | 40/41 | €147,121 | - | -€147,121 | |
| Other amounts receivable | 41 | €147,121 | - | -€147,121 | |
| Current investments | 50/53 | €7,350,000 | - | -€7.4m | |
| Other investments | 51/53 | €7,350,000 | - | -€7.4m | |
| Cash at bank and in hand | 54/58 | €628,110 | €3,502,648 | +€2.9m | +458% |
| Deferred charges and accrued income | 490/1 | €103,694 | - | -€103,694 | |
| Total equity and liabilities | 10/49 | €18,990,436 | €13,722,305 | -€5.3m | -27.7% |
| Equity | 10/15 | €18,840,185 | €13,539,723 | -€5.3m | -28.1% |
| Contributions | 10/11 | €12,119,831 | €12,119,831 | -€0 | 0.0% |
| Reserves | 13 | €342,871 | €342,871 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €342,871 | €342,871 | -€0 | 0.0% |
| Reserves not available under the articles | 1311 | €342,871 | €342,871 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | €6,377,483 | €1,077,021 | -€5.3m | -83.1% |
| Amounts payable | 17/49 | €150,250 | €182,582 | +€32,332 | +21.5% |
| Amounts payable within one year | 42/48 | €150,250 | €182,582 | +€32,332 | +21.5% |
| Trade debts | 44 | €31,436 | €51,210 | +€19,774 | +62.9% |
| Suppliers | 440/4 | €31,436 | €51,210 | +€19,774 | +62.9% |
| Taxes, remuneration and social security | 45 | €118,814 | €131,372 | +€12,558 | +10.6% |
| Taxes | 450/3 | €118,814 | €131,372 | +€12,558 | +10.6% |
| Operating income | 70/76A | €1,956,886 | €2,016,942 | +€60,056 | +3.1% |
| Turnover | 70 | €1,956,886 | €2,016,942 | +€60,056 | +3.1% |
| Operating charges | 60/66A | €667,442 | €671,559 | +€4,117 | +0.6% |
| Services and other goods | 61 | €124,063 | €129,333 | +€5,270 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €541,854 | €541,854 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,526 | €372 | -€1,154 | -75.6% |
| Operating profit (loss) | 9901 | €1,289,444 | €1,345,383 | +€55,939 | +4.3% |
| Financial income | 75/76B | €248,057 | €91,907 | -€156,150 | -62.9% |
| Recurring financial income | 75 | €248,057 | €91,907 | -€156,150 | -62.9% |
| Income from current assets | 751 | €248,057 | €91,907 | -€156,150 | -62.9% |
| Financial charges | 65/66B | €91 | €31 | -€60 | -66.0% |
| Recurring financial charges | 65 | €91 | €31 | -€60 | -66.0% |
| Other financial charges | 652/9 | €91 | €31 | -€60 | -66.0% |
| Profit (loss) for the period before taxes | 9903 | €1,537,410 | €1,437,259 | -€100,151 | -6.5% |
| Income taxes | 67/77 | €387,123 | €360,238 | -€26,885 | -6.9% |
| Taxes | 670/3 | €387,123 | €360,238 | -€26,885 | -6.9% |
| Profit (loss) for the period | 9904 | €1,150,287 | €1,077,021 | -€73,266 | -6.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,150,287 | €1,077,021 | -€73,266 | -6.4% |
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 26 October 2026 via checked.be.