Casa Nostra: 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 Nostra
Largest movements
- Tangible fixed assets +€7,517
up €7,517 (+7.5%), from €99,579 to €107,096
of which Land and buildings: +€7,937
- Deferred charges and accrued income -€1,531
down €1,531 (-15.2%), from €10,105 to €8,574
- Cash -€1,328
down €1,328 (-35.2%), from €3,767 to €2,439
mainly Net result for the year (-€14,901) and Investment in fixed assets (net) (-€14,009)
- Profit (loss) carried forward -€14,901
down €14,901 (-67.4%), from -€22,103 to -€37,004
- Debts after one year +€12,713
new in 2025: €12,713
- Current portion of long-term debt +€6,915
new in 2025: €6,915
- Trade debts -€5,656
down €5,656 (-65.6%), from €8,616 to €2,960
- Other debts +€5,587
up €5,587 (+7.5%), from €74,386 to €79,973
- Gross operating margin +€8,148
up €8,148, from -€6,226 to €1,922
- Depreciation +€1,735
up €1,735 (+36.5%), from €4,756 to €6,491
- Financial charges +€1,128
up €1,128 (+23.0%), from €4,909 to €6,037
- Taxes +€303
new in 2025: €303
- Other operating charges -€177
down €177 (-4.3%), from €4,168 to €3,991
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 | €113,733 | €118,392 | +€4,659 | +4.1% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €99,598 | €107,115 | +€7,517 | +7.5% |
| Tangible fixed assets | 22/27 | €99,579 | €107,096 | +€7,517 | +7.5% |
| Land and buildings | 22 | €98,553 | €106,490 | +€7,937 | +8.1% |
| Plant, machinery and equipment | 23 | €1,026 | €607 | -€420 | -40.9% |
| Furniture and vehicles | 24 | - | €0 | = | |
| Financial fixed assets | 28 | €19 | €19 | = | 0.0% |
| Current assets | 29/58 | €14,135 | €11,276 | -€2,859 | -20.2% |
| Amounts receivable within one year | 40/41 | €263 | €263 | +€0 | +0.1% |
| Other amounts receivable | 41 | €263 | €263 | +€0 | +0.1% |
| Cash at bank and in hand | 54/58 | €3,767 | €2,439 | -€1,328 | -35.2% |
| Deferred charges and accrued income | 490/1 | €10,105 | €8,574 | -€1,531 | -15.2% |
| Total equity and liabilities | 10/49 | €113,733 | €118,392 | +€4,659 | +4.1% |
| Equity | 10/15 | €30,731 | €15,830 | -€14,901 | -48.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | - | -€18,592 | |
| Issued capital | 100 | €18,592 | - | -€18,592 | |
| Reserves | 13 | €34,242 | €34,242 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | - | €1,859 | +€1,859 | |
| Distributable reserves | 133 | €32,383 | €32,383 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€22,103 | -€37,004 | -€14,901 | -67.4% |
| Amounts payable | 17/49 | €83,002 | €102,562 | +€19,560 | +23.6% |
| Amounts payable after more than one year | 17 | - | €12,713 | +€12,713 | |
| Financial debts | 170/4 | - | €12,713 | +€12,713 | |
| Amounts payable within one year | 42/48 | €83,002 | €89,848 | +€6,846 | +8.2% |
| Current portion of amounts payable after more than one year | 42 | - | €6,915 | +€6,915 | |
| Trade debts | 44 | €8,616 | €2,960 | -€5,656 | -65.6% |
| Suppliers | 440/4 | €8,616 | €2,960 | -€5,656 | -65.6% |
| Other amounts payable | 47/48 | €74,386 | €79,973 | +€5,587 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,756 | €6,491 | +€1,735 | +36.5% |
| Other operating charges | 640/8 | €4,168 | €3,991 | -€177 | -4.3% |
| Gross operating margin | 9900 | -€6,226 | €1,922 | +€8,148 | |
| Operating profit (loss) | 9901 | -€15,150 | -€8,560 | +€6,590 | +43.5% |
| Financial charges | 65/66B | €4,909 | €6,037 | +€1,128 | +23.0% |
| Recurring financial charges | 65 | €4,909 | €6,037 | +€1,128 | +23.0% |
| Profit (loss) for the period before taxes | 9903 | -€20,059 | -€14,598 | +€5,461 | +27.2% |
| Income taxes | 67/77 | - | €303 | +€303 | |
| Profit (loss) for the period | 9904 | -€20,059 | -€14,901 | +€5,158 | +25.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,059 | -€14,901 | +€5,158 | +25.7% |
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 26 October 2026 via checked.be.