CASA TRANS: 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 TRANS
Largest movements
- Tangible fixed assets +€142,898
up €142,898 (+81.1%), from €176,197 to €319,095
of which Leasing and similar rights: +€143,540
- Deferred charges and accrued income +€14,000
up €14,000 (+6,058%), from €231 to €14,231
- Cash -€9,279
down €9,279 (-45.2%), from €20,526 to €11,248
mainly Investment in fixed assets (net) (-€205,124) and Tax, wage and social debts (-€18,586)
- Receivables within one year -€6,694
down €6,694 (-19.2%), from €34,945 to €28,251
of which Other amounts receivable: -€20,028
- Financial fixed assets +€5,000
up €5,000 (+55.6%), from €9,000 to €14,000
- Debts after one year +€166,148
up €166,148 (+89.6%), from €185,429 to €351,577
- Tax, wage and social debts -€18,586
down €18,586 (-42.5%), from €43,693 to €25,108
- Trade debts -€6,453
down €6,453 (-40.1%), from €16,111 to €9,658
- Profit (loss) carried forward +€5,464
up €5,464 (+31.8%), from -€17,162 to -€11,698
- Turnover -€196,249
no longer reported in 2024 (was €196,249)
- Purchases and services -€174,170
no longer reported in 2024 (was €174,170)
- Gross operating margin +€103,514
up €103,514 (+458%), from €22,617 to €126,131
- Staff costs +€30,614
up €30,614 (+101%), from €30,334 to €60,948
- Depreciation +€30,217
up €30,217 (+112%), from €27,009 to €57,226
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €240,899 | €386,824 | +€145,925 | +60.6% |
| Fixed assets | 21/28 | €185,197 | €333,095 | +€147,898 | +79.9% |
| Tangible fixed assets | 22/27 | €176,197 | €319,095 | +€142,898 | +81.1% |
| Plant, machinery and equipment | 23 | €1,283 | €641 | -€641 | -50.0% |
| Leasing and similar rights | 25 | €174,914 | €318,453 | +€143,540 | +82.1% |
| Financial fixed assets | 28 | €9,000 | €14,000 | +€5,000 | +55.6% |
| Current assets | 29/58 | €55,702 | €53,729 | -€1,973 | -3.5% |
| Amounts receivable within one year | 40/41 | €34,945 | €28,251 | -€6,694 | -19.2% |
| Trade receivables | 40 | €6,239 | €19,573 | +€13,334 | +214% |
| Other amounts receivable | 41 | €28,705 | €8,678 | -€20,028 | -69.8% |
| Cash at bank and in hand | 54/58 | €20,526 | €11,248 | -€9,279 | -45.2% |
| Deferred charges and accrued income | 490/1 | €231 | €14,231 | +€14,000 | +6,058% |
| Total equity and liabilities | 10/49 | €240,899 | €386,824 | +€145,925 | +60.6% |
| Equity | 10/15 | -€4,982 | €482 | +€5,464 | |
| Contributions | 10/11 | €12,180 | €12,180 | = | 0.0% |
| Contributions outside capital | 11 | €12,180 | - | -€12,180 | |
| Share premium | 1100/10 | €12,180 | - | -€12,180 | |
| Profit (loss) carried forward | 14 | -€17,162 | -€11,698 | +€5,464 | +31.8% |
| Amounts payable | 17/49 | €245,881 | €386,342 | +€140,461 | +57.1% |
| Amounts payable after more than one year | 17 | €185,429 | €351,577 | +€166,148 | +89.6% |
| Financial debts | 170/4 | €185,429 | €351,577 | +€166,148 | +89.6% |
| Amounts payable within one year | 42/48 | €60,453 | €34,766 | -€25,687 | -42.5% |
| Trade debts | 44 | €16,111 | €9,658 | -€6,453 | -40.1% |
| Suppliers | 440/4 | €16,111 | €9,658 | -€6,453 | -40.1% |
| Taxes, remuneration and social security | 45 | €43,693 | €25,108 | -€18,586 | -42.5% |
| Taxes | 450/3 | €43,693 | €25,108 | -€18,586 | -42.5% |
| Other amounts payable | 47/48 | €648 | - | -€648 | |
| Turnover | 70 | €196,249 | - | -€196,249 | |
| Goods, raw materials, services and sundry goods | 60/61 | €174,170 | - | -€174,170 | |
| Remuneration, social security and pensions | 62 | €30,334 | €60,948 | +€30,614 | +101% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,009 | €57,226 | +€30,217 | +112% |
| Other operating charges | 640/8 | €6,476 | €3,471 | -€3,005 | -46.4% |
| Gross operating margin | 9900 | €22,617 | €126,131 | +€103,514 | +458% |
| Operating profit (loss) | 9901 | -€41,202 | €4,486 | +€45,688 | |
| Financial income | 75/76B | - | €979 | +€979 | |
| Recurring financial income | 75 | - | €979 | +€979 | |
| Financial charges | 65/66B | €375 | €0 | -€375 | -100.0% |
| Recurring financial charges | 65 | €375 | €0 | -€375 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€41,577 | €5,464 | +€47,041 | |
| Profit (loss) for the period | 9904 | -€41,577 | €5,464 | +€47,041 | |
| Profit (loss) for the period to be appropriated | 9905 | -€41,577 | €5,464 | +€47,041 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.