CASA PACO HOLDING: what changed
What changed
CASA PACO HOLDING
filed annual accounts (NBB)
Net result for the year
-€9,252
31-12-2024 · -€9,772+€520
Equity
€851,888
31-12-2024 · €861,140-€9,252
Cash
€39
31-12-2024 · €1,029-€991
Balance sheet total
€1.1m
31-12-2024 · €1.1m-€24,979
Largest movements
Assets
- Receivables within one year -€23,988
down €23,988 (-100%), from €23,988 to €0
of which Other amounts receivable: -€12,010
Equity and liabilities
- Other debts -€15,356
down €15,356 (-6.0%), from €257,686 to €242,330
Income statement
- Depreciation -€1,534
down €1,534 (-100%), from €1,534 to €0
- Gross operating margin -€758
down €758 (-34.9%), from -€2,170 to -€2,928
- Financial charges +€244
up €244 (+4.9%), from €4,984 to €5,228
Change in the result, 31-12-2024 to 31-12-2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 31-12-2024
-€9,772
Gross operating margin
-€758
Depreciation
+€1,534
Other operating charges
-€15
Financial income
+€3
Financial charges
-€244
Result 31-12-2025
-€9,252
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€991
Investment
€0
Financing
€0
Cash 31-12-2024
€1,029
From operations (derived)
-€991
Net result for the year
-€9,252
Receivables within one year
+€23,988
Trade debts
-€340
Tax, wage and social debts
-€32
Other debts
-€15,356
Cash 31-12-2025
€39
brings cash intakes cash out
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,122,018 | €1,097,039 | -€24,979 | -2.2% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €1,097,000 | €1,097,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,097,000 | €1,097,000 | = | 0.0% |
| Current assets | 29/58 | €25,018 | €39 | -€24,979 | -99.8% |
| Amounts receivable within one year | 40/41 | €23,988 | €0 | -€23,988 | -100% |
| Trade receivables | 40 | €11,978 | €0 | -€11,978 | -100% |
| Other amounts receivable | 41 | €12,010 | €0 | -€12,010 | -100% |
| Cash at bank and in hand | 54/58 | €1,029 | €39 | -€991 | -96.2% |
| Total equity and liabilities | 10/49 | €1,122,018 | €1,097,039 | -€24,979 | -2.2% |
| Equity | 10/15 | €861,140 | €851,888 | -€9,252 | -1.1% |
| Contributions | 10/11 | €872,000 | €872,000 | = | 0.0% |
| Capital | 10 | €872,000 | €872,000 | = | 0.0% |
| Issued capital | 100 | €872,000 | €872,000 | = | 0.0% |
| Reserves | 13 | €11 | €11 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11 | €11 | = | 0.0% |
| Legal reserve | 130 | €11 | €11 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,871 | -€20,122 | -€9,252 | -85.1% |
| Amounts payable | 17/49 | €260,878 | €245,151 | -€15,727 | -6.0% |
| Amounts payable within one year | 42/48 | €260,878 | €245,151 | -€15,727 | -6.0% |
| Trade debts | 44 | €3,160 | €2,820 | -€340 | -10.8% |
| Suppliers | 440/4 | €3,160 | €2,820 | -€340 | -10.8% |
| Taxes, remuneration and social security | 45 | €32 | €0 | -€32 | -100% |
| Taxes | 450/3 | €32 | €0 | -€32 | -100% |
| Other amounts payable | 47/48 | €257,686 | €242,330 | -€15,356 | -6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,534 | €0 | -€1,534 | -100% |
| Other operating charges | 640/8 | €1,083 | €1,098 | +€15 | +1.4% |
| Gross operating margin | 9900 | -€2,170 | -€2,928 | -€758 | -34.9% |
| Operating profit (loss) | 9901 | -€4,787 | -€4,026 | +€761 | +15.9% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €4,984 | €5,228 | +€244 | +4.9% |
| Recurring financial charges | 65 | €4,984 | €5,228 | +€244 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | -€9,772 | -€9,252 | +€520 | +5.3% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€9,772 | -€9,252 | +€520 | +5.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,772 | -€9,252 | +€520 | +5.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.