CASA NENA: 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 NENA
Largest movements
- Stocks and contracts -€4,628
down €4,628 (-21.4%), from €21,650 to €17,022
- Profit (loss) carried forward -€4,873
down €4,873, from €2,913 to -€1,960
- Write-downs +€4,628
new in 2022: €4,628
- Other operating charges -€700
no longer reported in 2022 (was €700)
- Financial charges -€74
down €74 (-42.2%), from €177 to €102
- Gross operating margin -€32
no longer reported in 2022 (was €32)
- Depreciation -€13
down €13 (-8.3%), from €156 to €143
From the 2021 result to the 2022 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,793 | €17,022 | -€4,771 | -21.9% |
| Formation expenses | 20 | €143 | - | -€143 | |
| Current assets | 29/58 | €21,650 | €17,022 | -€4,628 | -21.4% |
| Stocks and contracts in progress | 3 | €21,650 | €17,022 | -€4,628 | -21.4% |
| Stocks | 30/36 | €21,650 | €17,022 | -€4,628 | -21.4% |
| Total equity and liabilities | 10/49 | €21,793 | €17,022 | -€4,771 | -21.9% |
| Equity | 10/15 | €14,454 | €9,581 | -€4,873 | -33.7% |
| Contributions | 10/11 | €11,500 | €11,500 | = | 0.0% |
| Capital | 10 | €11,500 | - | -€11,500 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €7,100 | - | -€7,100 | |
| Contributions outside capital | 11 | - | €11,500 | +€11,500 | |
| Other | 1109/19 | - | €11,500 | +€11,500 | |
| Reserves | 13 | €40 | €40 | = | 0.0% |
| Non-distributable reserves | 130/1 | €40 | €40 | = | 0.0% |
| Legal reserve | 130 | €40 | - | -€40 | |
| Reserves not available under the articles | 1311 | - | €40 | +€40 | |
| Profit (loss) carried forward | 14 | €2,913 | -€1,960 | -€4,873 | |
| Amounts payable | 17/49 | €7,339 | €7,441 | +€102 | +1.4% |
| Amounts payable within one year | 42/48 | €7,339 | €7,441 | +€102 | +1.4% |
| Financial debts | 43 | €21 | - | -€21 | |
| Credit institutions | 430/8 | €21 | - | -€21 | |
| Taxes, remuneration and social security | 45 | €561 | €516 | -€44 | -7.9% |
| Taxes | 450/3 | €561 | €516 | -€44 | -7.9% |
| Other amounts payable | 47/48 | €6,757 | €6,925 | +€168 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €156 | €143 | -€13 | -8.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,628 | +€4,628 | |
| Other operating charges | 640/8 | €700 | - | -€700 | |
| Gross operating margin | 9900 | €32 | - | -€32 | |
| Operating profit (loss) | 9901 | -€823 | -€4,771 | -€3,947 | -479% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €177 | €102 | -€74 | -42.2% |
| Recurring financial charges | 65 | €177 | €102 | -€74 | -42.2% |
| Profit (loss) for the period before taxes | 9903 | -€998 | -€4,873 | -€3,874 | -388% |
| Profit (loss) for the period | 9904 | -€998 | -€4,873 | -€3,874 | -388% |
| Profit (loss) for the period to be appropriated | 9905 | -€998 | -€4,873 | -€3,874 | -388% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.