CASA PROJECTS: 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 PROJECTS
Largest movements
- Cash -€4,263
down €4,263 (-69.3%), from €6,152 to €1,889
mainly Other debts (-€6,440) and Receivables within one year (-€3,218)
- Receivables within one year +€3,218
up €3,218 (+22.1%), from €14,592 to €17,810
of which Other amounts receivable: +€3,135
- Deferred charges and accrued income -€3,076
down €3,076 (-62.8%), from €4,900 to €1,825
- Tangible fixed assets -€2,630
down €2,630 (-38.6%), from €6,808 to €4,177
- Other debts -€6,440
no longer reported in 2025 (was €6,440)
- Advances received -€1,857
no longer reported in 2025 (was €1,857)
- Profit (loss) carried forward +€1,215
up €1,215 (+4.8%), from -€25,061 to -€23,845
- Tax, wage and social debts +€379
up €379 (+6.9%), from €5,468 to €5,847
- Gross operating margin -€14,333
down €14,333 (-68.6%), from €20,899 to €6,566
- Financial charges -€697
down €697 (-56.1%), from €1,242 to €546
- Taxes +€448
up €448 (+327.3%), from €137 to €584
- Depreciation +€289
up €289 (+12.4%), from €2,341 to €2,630
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.
Cash bridge derived
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 | €32,452 | €25,701 | -€6,751 | -20.8% |
| Fixed assets | 21/28 | €6,808 | €4,177 | -€2,630 | -38.6% |
| Tangible fixed assets | 22/27 | €6,808 | €4,177 | -€2,630 | -38.6% |
| Furniture and vehicles | 24 | €6,808 | €4,177 | -€2,630 | -38.6% |
| Current assets | 29/58 | €25,644 | €21,524 | -€4,121 | -16.1% |
| Amounts receivable within one year | 40/41 | €14,592 | €17,810 | +€3,218 | +22.1% |
| Trade receivables | 40 | €14,592 | €14,675 | +€83 | +0.6% |
| Other amounts receivable | 41 | - | €3,135 | +€3,135 | |
| Cash at bank and in hand | 54/58 | €6,152 | €1,889 | -€4,263 | -69.3% |
| Deferred charges and accrued income | 490/1 | €4,900 | €1,825 | -€3,076 | -62.8% |
| Total equity and liabilities | 10/49 | €32,452 | €25,701 | -€6,751 | -20.8% |
| Equity | 10/15 | €14,061 | €15,276 | +€1,215 | +8.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €32,921 | €32,921 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €31,061 | €31,061 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,061 | -€23,845 | +€1,215 | +4.8% |
| Amounts payable | 17/49 | €18,391 | €10,425 | -€7,966 | -43.3% |
| Amounts payable within one year | 42/48 | €18,391 | €10,425 | -€7,966 | -43.3% |
| Trade debts | 44 | €4,626 | €4,578 | -€48 | -1.0% |
| Suppliers | 440/4 | €4,626 | €4,578 | -€48 | -1.0% |
| Advances received on contracts in progress | 46 | €1,857 | - | -€1,857 | |
| Taxes, remuneration and social security | 45 | €5,468 | €5,847 | +€379 | +6.9% |
| Taxes | 450/3 | €5,468 | €5,847 | +€379 | +6.9% |
| Other amounts payable | 47/48 | €6,440 | - | -€6,440 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,341 | €2,630 | +€289 | +12.4% |
| Other operating charges | 640/8 | €1,763 | €1,591 | -€172 | -9.8% |
| Gross operating margin | 9900 | €20,899 | €6,566 | -€14,333 | -68.6% |
| Operating profit (loss) | 9901 | €16,795 | €2,345 | -€14,450 | -86.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,242 | €546 | -€697 | -56.1% |
| Recurring financial charges | 65 | €1,242 | €546 | -€697 | -56.1% |
| Profit (loss) for the period before taxes | 9903 | €15,553 | €1,799 | -€13,753 | -88.4% |
| Income taxes | 67/77 | €137 | €584 | +€448 | +327.3% |
| Profit (loss) for the period | 9904 | €15,416 | €1,215 | -€14,201 | -92.1% |
| Profit (loss) for the period to be appropriated | 9905 | €15,416 | €1,215 | -€14,201 | -92.1% |
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 9 October 2026 via checked.be.