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
- Receivables within one year -€13,098
down €13,098 (-16.7%), from €78,560 to €65,463
- Tangible fixed assets -€5,727
down €5,727 (-10.7%), from €53,597 to €47,870
of which Plant, machinery and equipment: -€4,786
- Cash -€2,366
down €2,366 (-85.1%), from €2,781 to €415
mainly Net result for the year (-€16,099) and Other debts (-€3,964)
- Profit (loss) carried forward -€16,099
down €16,099 (-64.4%), from -€24,984 to -€41,084
- Other debts -€3,964
no longer reported in 2025 (was €3,964)
- Gross operating margin +€6,888
up €6,888 (+43.7%), from -€15,767 to -€8,879
- Other operating charges -€1,973
down €1,973 (-58.8%), from €3,354 to €1,382
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 | €134,938 | €113,748 | -€21,191 | -15.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €53,597 | €47,870 | -€5,727 | -10.7% |
| Tangible fixed assets | 22/27 | €53,597 | €47,870 | -€5,727 | -10.7% |
| Land and buildings | 22 | €42,592 | €41,650 | -€941 | -2.2% |
| Plant, machinery and equipment | 23 | €11,005 | €6,219 | -€4,786 | -43.5% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €81,342 | €65,878 | -€15,464 | -19.0% |
| Amounts receivable within one year | 40/41 | €78,560 | €65,463 | -€13,098 | -16.7% |
| Other amounts receivable | 41 | €78,560 | €65,463 | -€13,098 | -16.7% |
| Cash at bank and in hand | 54/58 | €2,781 | €415 | -€2,366 | -85.1% |
| Total equity and liabilities | 10/49 | €134,938 | €113,748 | -€21,191 | -15.7% |
| Equity | 10/15 | €129,847 | €113,748 | -€16,099 | -12.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €92,831 | €92,831 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | - | -€6,200 | |
| Reserves not available under the articles | 1311 | - | €6,200 | +€6,200 | |
| Distributable reserves | 133 | €86,631 | €86,631 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,984 | -€41,084 | -€16,099 | -64.4% |
| Amounts payable | 17/49 | €5,092 | - | -€5,092 | |
| Amounts payable within one year | 42/48 | €5,092 | - | -€5,092 | |
| Trade debts | 44 | €1,127 | - | -€1,127 | |
| Suppliers | 440/4 | €1,127 | - | -€1,127 | |
| Other amounts payable | 47/48 | €3,964 | - | -€3,964 | |
| Non-recurring operating income | 76A | €8,909 | - | -€8,909 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,727 | €5,727 | = | 0.0% |
| Other operating charges | 640/8 | €3,354 | €1,382 | -€1,973 | -58.8% |
| Gross operating margin | 9900 | -€15,767 | -€8,879 | +€6,888 | +43.7% |
| Operating profit (loss) | 9901 | -€24,848 | -€15,987 | +€8,860 | +35.7% |
| Financial charges | 65/66B | €137 | €112 | -€25 | -18.2% |
| Recurring financial charges | 65 | €137 | €112 | -€25 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | -€24,984 | -€16,099 | +€8,885 | +35.6% |
| Profit (loss) for the period | 9904 | -€24,984 | -€16,099 | +€8,885 | +35.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,984 | -€16,099 | +€8,885 | +35.6% |
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 18 October 2026 via checked.be.