CASA TRUNCORUM: 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 TRUNCORUM
Largest movements
- Tangible fixed assets -€22,453
down €22,453 (-15.5%), from €144,935 to €122,482
- Cash -€7,810
down €7,810 (-22.2%), from €35,131 to €27,321
mainly Debts after one year (-€20,738) and Net result for the year (-€7,654)
- Receivables within one year +€2,122
up €2,122 (+637%), from €333 to €2,455
- Debts after one year -€20,738
down €20,738 (-16.4%), from €126,445 to €105,707
- Profit (loss) carried forward -€7,654
down €7,654 (-39.1%), from -€19,554 to -€27,207
- Gross operating margin +€9,029
up €9,029 (+86.0%), from €10,495 to €19,523
- Financial charges -€326
down €326 (-11.2%), from €2,918 to €2,593
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 | €180,399 | €152,820 | -€27,579 | -15.3% |
| Fixed assets | 21/28 | €144,935 | €122,482 | -€22,453 | -15.5% |
| Tangible fixed assets | 22/27 | €144,935 | €122,482 | -€22,453 | -15.5% |
| Land and buildings | 22 | €144,935 | €122,482 | -€22,453 | -15.5% |
| Current assets | 29/58 | €35,463 | €30,338 | -€5,126 | -14.5% |
| Amounts receivable within one year | 40/41 | €333 | €2,455 | +€2,122 | +637% |
| Trade receivables | 40 | €333 | €2,455 | +€2,122 | +637% |
| Cash at bank and in hand | 54/58 | €35,131 | €27,321 | -€7,810 | -22.2% |
| Deferred charges and accrued income | 490/1 | - | €563 | +€563 | |
| Total equity and liabilities | 10/49 | €180,399 | €152,820 | -€27,579 | -15.3% |
| Equity | 10/15 | -€954 | -€8,607 | -€7,654 | -803% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,554 | -€27,207 | -€7,654 | -39.1% |
| Amounts payable | 17/49 | €181,353 | €161,427 | -€19,925 | -11.0% |
| Amounts payable after more than one year | 17 | €126,445 | €105,707 | -€20,738 | -16.4% |
| Financial debts | 170/4 | €126,445 | €105,707 | -€20,738 | -16.4% |
| Amounts payable within one year | 42/48 | €54,908 | €55,721 | +€812 | +1.5% |
| Current portion of amounts payable after more than one year | 42 | €20,365 | €20,738 | +€373 | +1.8% |
| Trade debts | 44 | €1,538 | €1,126 | -€411 | -26.7% |
| Suppliers | 440/4 | €1,538 | €1,126 | -€411 | -26.7% |
| Taxes, remuneration and social security | 45 | €535 | €1,852 | +€1,317 | +246% |
| Taxes | 450/3 | €535 | €1,852 | +€1,317 | +246% |
| Other amounts payable | 47/48 | €32,471 | €32,005 | -€466 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,453 | €22,453 | = | 0.0% |
| Other operating charges | 640/8 | €2,068 | €2,132 | +€64 | +3.1% |
| Gross operating margin | 9900 | €10,495 | €19,523 | +€9,029 | +86.0% |
| Operating profit (loss) | 9901 | -€14,027 | -€5,062 | +€8,965 | +63.9% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €2,918 | €2,593 | -€326 | -11.2% |
| Recurring financial charges | 65 | €2,918 | €2,593 | -€326 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | -€16,945 | -€7,654 | +€9,291 | +54.8% |
| Profit (loss) for the period | 9904 | -€16,945 | -€7,654 | +€9,291 | +54.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,945 | -€7,654 | +€9,291 | +54.8% |
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.