CASA DUE: what changed
Two fiscal 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 DUE
Largest movements
- Financial fixed assets +€33,864
up €33,864 (+2.8%), from €1.2m to €1.2m
- Debts after one year +€28,457
up €28,457 (+2.7%), from €1.0m to €1.1m
- Profit (loss) carried forward +€14,681
up €14,681 (+59.9%), from -€24,510 to -€9,829
- Financial income +€1,083
up €1,083 (+5.7%), from €18,864 to €19,947
- Financial charges -€577
down €577 (-6.8%), from €8,481 to €7,904
- Gross operating margin -€347
down €347 (-8.3%), from €4,200 to €3,853
- Other operating charges -€79
down €79 (-6.1%), from €1,294 to €1,214
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 | €1,227,760 | €1,269,288 | +€41,528 | +3.4% |
| Fixed assets | 21/28 | €1,200,108 | €1,233,972 | +€33,864 | +2.8% |
| Financial fixed assets | 28 | €1,200,108 | €1,233,972 | +€33,864 | +2.8% |
| Current assets | 29/58 | €27,652 | €35,317 | +€7,664 | +27.7% |
| Amounts receivable within one year | 40/41 | €7,845 | €14,520 | +€6,675 | +85.1% |
| Trade receivables | 40 | €7,436 | €14,520 | +€7,084 | +95.3% |
| Other amounts receivable | 41 | €408 | €0 | -€408 | -100.0% |
| Cash at bank and in hand | 54/58 | €944 | €850 | -€94 | -10.0% |
| Deferred charges and accrued income | 490/1 | €18,864 | €19,947 | +€1,083 | +5.7% |
| Total equity and liabilities | 10/49 | €1,227,760 | €1,269,288 | +€41,528 | +3.4% |
| Equity | 10/15 | €175,490 | €190,171 | +€14,681 | +8.4% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,510 | -€9,829 | +€14,681 | +59.9% |
| Amounts payable | 17/49 | €1,052,270 | €1,079,117 | +€26,847 | +2.6% |
| Amounts payable after more than one year | 17 | €1,042,585 | €1,071,042 | +€28,457 | +2.7% |
| Financial debts | 170/4 | €1,042,585 | €1,071,042 | +€28,457 | +2.7% |
| Amounts payable within one year | 42/48 | €1,229 | €195 | -€1,033 | -84.1% |
| Trade debts | 44 | €856 | €0 | -€856 | -100.0% |
| Suppliers | 440/4 | €856 | €0 | -€856 | -100.0% |
| Taxes, remuneration and social security | 45 | €373 | €195 | -€177 | -47.6% |
| Taxes | 450/3 | €373 | €195 | -€177 | -47.6% |
| Accrued charges and deferred income | 492/3 | €8,457 | €7,880 | -€577 | -6.8% |
| Other operating charges | 640/8 | €1,294 | €1,214 | -€79 | -6.1% |
| Gross operating margin | 9900 | €4,200 | €3,853 | -€347 | -8.3% |
| Operating profit (loss) | 9901 | €2,906 | €2,639 | -€268 | -9.2% |
| Financial income | 75/76B | €18,864 | €19,947 | +€1,083 | +5.7% |
| Recurring financial income | 75 | €18,864 | €19,947 | +€1,083 | +5.7% |
| Financial charges | 65/66B | €8,481 | €7,904 | -€577 | -6.8% |
| Recurring financial charges | 65 | €8,481 | €7,904 | -€577 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | €13,289 | €14,681 | +€1,392 | +10.5% |
| Profit (loss) for the period | 9904 | €13,289 | €14,681 | +€1,392 | +10.5% |
| Profit (loss) for the period to be appropriated | 9905 | €13,289 | €14,681 | +€1,392 | +10.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.