CASA PACO IMMO: 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 PACO IMMO
Largest movements
- Receivables within one year -€34,375
down €34,375 (-100%), from €34,375 to €0
- Tangible fixed assets -€2,004
down €2,004 (-4.9%), from €40,994 to €38,989
- Cash -€1,794
down €1,794 (-94.2%), from €1,903 to €110
mainly Other debts (-€13,585) and Trade debts (-€11,500)
- Other debts -€13,585
down €13,585 (-38.8%), from €35,000 to €21,415
- Trade debts -€11,500
down €11,500 (-82.6%), from €13,920 to €2,420
- Profit (loss) carried forward -€9,309
down €9,309 (-45.3%), from -€20,529 to -€29,838
- Current portion of long-term debt -€3,181
down €3,181 (-100%), from €3,181 to €0
- Gross operating margin -€30,278
down €30,278 (-71.6%), from €42,265 to €11,987
- Other operating charges -€12,610
down €12,610 (-40.4%), from €31,242 to €18,632
- Depreciation -€6,223
down €6,223 (-75.6%), from €8,227 to €2,004
- Taxes -€4,556
down €4,556 (-100%), from €4,556 to €0
- Financial charges -€1,987
down €1,987 (-75.1%), from €2,647 to €660
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €77,272 | €39,697 | -€37,575 | -48.6% |
| Fixed assets | 21/28 | €40,994 | €38,989 | -€2,004 | -4.9% |
| Tangible fixed assets | 22/27 | €40,994 | €38,989 | -€2,004 | -4.9% |
| Land and buildings | 22 | €40,994 | €38,989 | -€2,004 | -4.9% |
| Current assets | 29/58 | €36,278 | €708 | -€35,571 | -98.0% |
| Amounts receivable within one year | 40/41 | €34,375 | €0 | -€34,375 | -100% |
| Other amounts receivable | 41 | €34,375 | €0 | -€34,375 | -100% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,903 | €110 | -€1,794 | -94.2% |
| Deferred charges and accrued income | 490/1 | - | €598 | +€598 | |
| Total equity and liabilities | 10/49 | €77,272 | €39,697 | -€37,575 | -48.6% |
| Equity | 10/15 | €25,171 | €15,862 | -€9,309 | -37.0% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €26,700 | €26,700 | = | 0.0% |
| Tax-exempt reserves | 132 | €16,294 | €16,294 | = | 0.0% |
| Distributable reserves | 133 | €10,406 | €10,406 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,529 | -€29,838 | -€9,309 | -45.3% |
| Amounts payable | 17/49 | €52,101 | €23,835 | -€28,266 | -54.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €52,101 | €23,835 | -€28,266 | -54.3% |
| Current portion of amounts payable after more than one year | 42 | €3,181 | €0 | -€3,181 | -100% |
| Trade debts | 44 | €13,920 | €2,420 | -€11,500 | -82.6% |
| Suppliers | 440/4 | €13,920 | €2,420 | -€11,500 | -82.6% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €35,000 | €21,415 | -€13,585 | -38.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,227 | €2,004 | -€6,223 | -75.6% |
| Other operating charges | 640/8 | €31,242 | €18,632 | -€12,610 | -40.4% |
| Gross operating margin | 9900 | €42,265 | €11,987 | -€30,278 | -71.6% |
| Operating profit (loss) | 9901 | €2,796 | -€8,649 | -€11,446 | |
| Financial charges | 65/66B | €2,647 | €660 | -€1,987 | -75.1% |
| Recurring financial charges | 65 | €2,647 | €660 | -€1,987 | -75.1% |
| Profit (loss) for the period before taxes | 9903 | €150 | -€9,309 | -€9,459 | |
| Income taxes | 67/77 | €4,556 | €0 | -€4,556 | -100% |
| Profit (loss) for the period | 9904 | -€4,406 | -€9,309 | -€4,903 | -111% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,406 | -€9,309 | -€4,903 | -111% |
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 25 October 2026 via checked.be.