CASA Maurice: 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 Maurice
Largest movements
- Cash -€40,425
down €40,425 (-78.8%), from €51,280 to €10,855
mainly Net result for the year (-€58,670) and Other debts (-€4,910)
- Tangible fixed assets -€22,956
down €22,956 (-9.4%), from €243,814 to €220,858
- Profit (loss) carried forward -€58,670
down €58,670 (-20.2%), from -€290,527 to -€349,197
- Other debts -€4,910
down €4,910 (-1.3%), from €367,327 to €362,417
- Gross operating margin +€3,635
up €3,635 (+10.5%), from -€34,525 to -€30,890
- Depreciation -€587
down €587 (-2.5%), from €23,544 to €22,956
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 | €307,312 | €243,601 | -€63,711 | -20.7% |
| Fixed assets | 21/28 | €243,814 | €220,858 | -€22,956 | -9.4% |
| Tangible fixed assets | 22/27 | €243,814 | €220,858 | -€22,956 | -9.4% |
| Land and buildings | 22 | €205,622 | €197,330 | -€8,292 | -4.0% |
| Plant, machinery and equipment | 23 | €18,306 | €10,801 | -€7,505 | -41.0% |
| Furniture and vehicles | 24 | €14,403 | €7,915 | -€6,488 | -45.0% |
| Other tangible fixed assets | 26 | €5,484 | €4,812 | -€672 | -12.3% |
| Current assets | 29/58 | €63,498 | €22,743 | -€40,754 | -64.2% |
| Amounts receivable within one year | 40/41 | €12,217 | €11,888 | -€330 | -2.7% |
| Other amounts receivable | 41 | €12,217 | €11,888 | -€330 | -2.7% |
| Cash at bank and in hand | 54/58 | €51,280 | €10,855 | -€40,425 | -78.8% |
| Total equity and liabilities | 10/49 | €307,312 | €243,601 | -€63,711 | -20.7% |
| Equity | 10/15 | -€270,527 | -€329,197 | -€58,670 | -21.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€290,527 | -€349,197 | -€58,670 | -20.2% |
| Amounts payable | 17/49 | €577,839 | €572,798 | -€5,041 | -0.9% |
| Amounts payable after more than one year | 17 | €210,000 | €210,000 | = | 0.0% |
| Financial debts | 170/4 | €210,000 | €210,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €367,839 | €362,798 | -€5,041 | -1.4% |
| Trade debts | 44 | €95 | - | -€95 | |
| Suppliers | 440/4 | €95 | - | -€95 | |
| Taxes, remuneration and social security | 45 | €417 | €381 | -€36 | -8.6% |
| Taxes | 450/3 | €417 | €381 | -€36 | -8.6% |
| Other amounts payable | 47/48 | €367,327 | €362,417 | -€4,910 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,544 | €22,956 | -€587 | -2.5% |
| Other operating charges | 640/8 | €3,534 | €3,449 | -€84 | -2.4% |
| Gross operating margin | 9900 | -€34,525 | -€30,890 | +€3,635 | +10.5% |
| Operating profit (loss) | 9901 | -€61,602 | -€57,295 | +€4,307 | +7.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,156 | €994 | -€162 | -14.0% |
| Recurring financial charges | 65 | €1,156 | €994 | -€162 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | -€62,758 | -€58,289 | +€4,470 | +7.1% |
| Income taxes | 67/77 | €417 | €381 | -€36 | -8.6% |
| Profit (loss) for the period | 9904 | -€63,175 | -€58,670 | +€4,506 | +7.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€63,175 | -€58,670 | +€4,506 | +7.1% |
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 1 November 2026 via checked.be.