CASA IMMO-CONSTRUCT: 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 IMMO-CONSTRUCT
Largest movements
- Stocks and contracts -€117,281
no longer reported in 2025 (was €117,281)
- Cash +€85,218
up €85,218 (+212%), from €40,172 to €125,390
mainly Stocks and contracts (+€117,281) and Net result for the year (+€82,951)
- Receivables within one year +€74,760
up €74,760 (+244%), from €30,657 to €105,417
of which Trade receivables: +€103,912
- Tangible fixed assets -€31,456
down €31,456 (-14.1%), from €222,870 to €191,414
of which Furniture and vehicles: -€22,735
- Reserves +€56,451
up €56,451 (+169%), from €33,326 to €89,776
- Trade debts -€29,813
no longer reported in 2025 (was €29,813)
- Debts after one year -€26,605
down €26,605 (-9.9%), from €269,479 to €242,875
- Tax, wage and social debts +€15,084
up €15,084 (+30.1%), from €50,127 to €65,211
of which Taxes: +€20,780
- Gross operating margin +€117,627
up €117,627 (+70.1%), from €167,823 to €285,450
- Taxes +€27,642
up €27,642 (+295%), from €9,358 to €37,000
- Staff costs +€26,386
up €26,386 (+25.2%), from €104,611 to €130,998
- Depreciation -€3,237
down €3,237 (-14.5%), from €22,270 to €19,033
- Other operating charges -€3,233
down €3,233 (-82.9%), from €3,898 to €665
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 | €412,052 | €425,315 | +€13,263 | +3.2% |
| Fixed assets | 21/28 | €223,718 | €191,922 | -€31,796 | -14.2% |
| Intangible fixed assets | 21 | €848 | €508 | -€340 | -40.1% |
| Tangible fixed assets | 22/27 | €222,870 | €191,414 | -€31,456 | -14.1% |
| Land and buildings | 22 | €189,680 | €180,958 | -€8,721 | -4.6% |
| Furniture and vehicles | 24 | €33,191 | €10,456 | -€22,735 | -68.5% |
| Current assets | 29/58 | €188,334 | €233,393 | +€45,059 | +23.9% |
| Stocks and contracts in progress | 3 | €117,281 | - | -€117,281 | |
| Stocks | 30/36 | €117,281 | - | -€117,281 | |
| Amounts receivable within one year | 40/41 | €30,657 | €105,417 | +€74,760 | +244% |
| Trade receivables | 40 | - | €103,912 | +€103,912 | |
| Other amounts receivable | 41 | €30,657 | €1,506 | -€29,151 | -95.1% |
| Cash at bank and in hand | 54/58 | €40,172 | €125,390 | +€85,218 | +212% |
| Deferred charges and accrued income | 490/1 | €224 | €2,586 | +€2,362 | +1,053% |
| Total equity and liabilities | 10/49 | €412,052 | €425,315 | +€13,263 | +3.2% |
| Equity | 10/15 | €36,326 | €92,776 | +€56,451 | +155% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €33,326 | €89,776 | +€56,451 | +169% |
| Distributable reserves | 133 | €33,326 | €89,776 | +€56,451 | +169% |
| Amounts payable | 17/49 | €375,727 | €332,539 | -€43,188 | -11.5% |
| Amounts payable after more than one year | 17 | €269,479 | €242,875 | -€26,605 | -9.9% |
| Financial debts | 170/4 | €269,479 | €242,875 | -€26,605 | -9.9% |
| Amounts payable within one year | 42/48 | €105,733 | €89,150 | -€16,583 | -15.7% |
| Current portion of amounts payable after more than one year | 42 | €25,793 | €23,612 | -€2,181 | -8.5% |
| Trade debts | 44 | €29,813 | - | -€29,813 | |
| Suppliers | 440/4 | €29,813 | - | -€29,813 | |
| Taxes, remuneration and social security | 45 | €50,127 | €65,211 | +€15,084 | +30.1% |
| Taxes | 450/3 | €42,457 | €63,237 | +€20,780 | +48.9% |
| Remuneration and social security | 454/9 | €7,670 | €1,974 | -€5,696 | -74.3% |
| Other amounts payable | 47/48 | - | €328 | +€328 | |
| Accrued charges and deferred income | 492/3 | €514 | €514 | = | 0.0% |
| Non-recurring operating income | 76A | €36,459 | €3,722 | -€32,738 | -89.8% |
| Remuneration, social security and pensions | 62 | €104,611 | €130,998 | +€26,386 | +25.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,270 | €19,033 | -€3,237 | -14.5% |
| Other operating charges | 640/8 | €3,898 | €665 | -€3,233 | -82.9% |
| Gross operating margin | 9900 | €167,823 | €285,450 | +€117,627 | +70.1% |
| Operating profit (loss) | 9901 | €37,044 | €134,755 | +€97,711 | +264% |
| Financial income | 75/76B | €1,025 | - | -€1,025 | |
| Recurring financial income | 75 | €1,025 | - | -€1,025 | |
| Financial charges | 65/66B | €17,166 | €14,804 | -€2,362 | -13.8% |
| Recurring financial charges | 65 | €17,166 | €14,804 | -€2,362 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €20,903 | €119,951 | +€99,048 | +474% |
| Income taxes | 67/77 | €9,358 | €37,000 | +€27,642 | +295% |
| Profit (loss) for the period | 9904 | €11,545 | €82,951 | +€71,406 | +619% |
| Profit (loss) for the period to be appropriated | 9905 | €11,545 | €82,951 | +€71,406 | +619% |
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 17 October 2026 via checked.be.