Casa Caba: 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 Caba
Largest movements
- Current investments +€80,000
new in 2025: €80,000
- Cash -€43,964
down €43,964 (-54.1%), from €81,191 to €37,227
mainly Current investments (-€80,000) and Debts after one year (-€9,807)
- Tangible fixed assets -€11,231
down €11,231 (-24.8%), from €45,278 to €34,047
of which Leasing and similar rights: -€9,941
- Receivables within one year +€3,701
up €3,701 (+38.0%), from €9,729 to €13,431
- Reserves +€44,678
up €44,678 (+89.2%), from €50,102 to €94,780
- Debts after one year -€9,807
down €9,807 (-29.2%), from €33,592 to €23,785
- Trade debts -€6,983
down €6,983 (-85.2%), from €8,199 to €1,217
- Other debts +€2,761
up €2,761 (+51.9%), from €5,318 to €8,080
- Gross operating margin -€5,615
down €5,615 (-7.1%), from €79,599 to €73,984
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 | €137,197 | €166,771 | +€29,575 | +21.6% |
| Fixed assets | 21/28 | €45,278 | €34,047 | -€11,231 | -24.8% |
| Tangible fixed assets | 22/27 | €45,278 | €34,047 | -€11,231 | -24.8% |
| Furniture and vehicles | 24 | €2,986 | €1,696 | -€1,290 | -43.2% |
| Leasing and similar rights | 25 | €42,292 | €32,351 | -€9,941 | -23.5% |
| Current assets | 29/58 | €91,918 | €132,724 | +€40,806 | +44.4% |
| Amounts receivable within one year | 40/41 | €9,729 | €13,431 | +€3,701 | +38.0% |
| Trade receivables | 40 | €9,729 | €13,431 | +€3,701 | +38.0% |
| Current investments | 50/53 | - | €80,000 | +€80,000 | |
| Cash at bank and in hand | 54/58 | €81,191 | €37,227 | -€43,964 | -54.1% |
| Deferred charges and accrued income | 490/1 | €998 | €2,067 | +€1,069 | +107.1% |
| Total equity and liabilities | 10/49 | €137,197 | €166,771 | +€29,575 | +21.6% |
| Equity | 10/15 | €55,102 | €99,780 | +€44,678 | +81.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €50,102 | €94,780 | +€44,678 | +89.2% |
| Distributable reserves | 133 | €50,102 | €94,780 | +€44,678 | +89.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €82,095 | €66,992 | -€15,103 | -18.4% |
| Amounts payable after more than one year | 17 | €33,592 | €23,785 | -€9,807 | -29.2% |
| Financial debts | 170/4 | €33,592 | €23,785 | -€9,807 | -29.2% |
| Amounts payable within one year | 42/48 | €48,502 | €43,207 | -€5,296 | -10.9% |
| Current portion of amounts payable after more than one year | 42 | €9,367 | €9,807 | +€440 | +4.7% |
| Trade debts | 44 | €8,199 | €1,217 | -€6,983 | -85.2% |
| Suppliers | 440/4 | €8,199 | €1,217 | -€6,983 | -85.2% |
| Taxes, remuneration and social security | 45 | €25,618 | €24,103 | -€1,515 | -5.9% |
| Taxes | 450/3 | €25,618 | €24,103 | -€1,515 | -5.9% |
| Other amounts payable | 47/48 | €5,318 | €8,080 | +€2,761 | +51.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,979 | €11,231 | +€252 | +2.3% |
| Other operating charges | 640/8 | €1,804 | €1,939 | +€134 | +7.5% |
| Gross operating margin | 9900 | €79,599 | €73,984 | -€5,615 | -7.1% |
| Operating profit (loss) | 9901 | €66,816 | €60,814 | -€6,001 | -9.0% |
| Financial income | 75/76B | - | €40 | +€40 | |
| Recurring financial income | 75 | - | €40 | +€40 | |
| Financial charges | 65/66B | €2,038 | €2,126 | +€88 | +4.3% |
| Recurring financial charges | 65 | €2,038 | €2,126 | +€88 | +4.3% |
| Profit (loss) for the period before taxes | 9903 | €64,777 | €58,728 | -€6,049 | -9.3% |
| Income taxes | 67/77 | €13,721 | €13,125 | -€597 | -4.3% |
| Profit (loss) for the period | 9904 | €51,056 | €45,603 | -€5,453 | -10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €51,056 | €45,603 | -€5,453 | -10.7% |
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 9 October 2026 via checked.be.