CASA VERDE: 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 VERDE
Largest movements
- Receivables within one year -€18,540
down €18,540 (-23.9%), from €77,559 to €59,019
of which Other amounts receivable: -€30,259
- Tangible fixed assets -€9,289
down €9,289 (-22.2%), from €41,834 to €32,545
of which Land and buildings: -€6,250
- Other debts -€31,880
no longer reported in 2025 (was €31,880)
- Profit (loss) carried forward +€25,359
up €25,359 (+77.3%), from -€32,787 to -€7,428
- Tax, wage and social debts -€11,786
down €11,786 (-40.0%), from €29,476 to €17,690
- Debts after one year -€9,641
down €9,641 (-19.4%), from €49,813 to €40,171
- Trade debts +€4,970
up €4,970 (+26.3%), from €18,867 to €23,837
- Financial charges +€8,653
up €8,653 (+196%), from €4,416 to €13,068
- Other operating charges -€3,388
down €3,388 (-40.8%), from €8,308 to €4,920
- Purchases and services +€1,542
up €1,542 (+3.0%), from €51,944 to €53,486
- Gross operating margin -€1,134
down €1,134 (-2.1%), from €54,164 to €53,031
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 | €119,494 | €92,432 | -€27,062 | -22.6% |
| Fixed assets | 21/28 | €41,834 | €32,545 | -€9,289 | -22.2% |
| Tangible fixed assets | 22/27 | €41,834 | €32,545 | -€9,289 | -22.2% |
| Land and buildings | 22 | €32,813 | €26,563 | -€6,250 | -19.0% |
| Furniture and vehicles | 24 | €3,999 | €1,790 | -€2,208 | -55.2% |
| Other tangible fixed assets | 26 | €5,023 | €4,192 | -€831 | -16.5% |
| Current assets | 29/58 | €77,660 | €59,887 | -€17,773 | -22.9% |
| Amounts receivable within one year | 40/41 | €77,559 | €59,019 | -€18,540 | -23.9% |
| Trade receivables | 40 | €8,076 | €19,795 | +€11,719 | +145% |
| Other amounts receivable | 41 | €69,483 | €39,224 | -€30,259 | -43.5% |
| Cash at bank and in hand | 54/58 | €31 | €31 | +€0 | +0.8% |
| Deferred charges and accrued income | 490/1 | €71 | €837 | +€767 | +1,084% |
| Total equity and liabilities | 10/49 | €119,494 | €92,432 | -€27,062 | -22.6% |
| Equity | 10/15 | -€26,428 | -€1,069 | +€25,359 | +96.0% |
| Contributions | 10/11 | €6,359 | €6,359 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,787 | -€7,428 | +€25,359 | +77.3% |
| Amounts payable | 17/49 | €145,922 | €93,501 | -€52,421 | -35.9% |
| Amounts payable after more than one year | 17 | €49,813 | €40,171 | -€9,641 | -19.4% |
| Financial debts | 170/4 | €49,813 | €40,171 | -€9,641 | -19.4% |
| Amounts payable within one year | 42/48 | €94,446 | €53,330 | -€41,116 | -43.5% |
| Current portion of amounts payable after more than one year | 42 | €11,883 | €9,641 | -€2,242 | -18.9% |
| Financial debts | 43 | €2,340 | €2,161 | -€179 | -7.7% |
| Credit institutions | 430/8 | €2,340 | €2,161 | -€179 | -7.7% |
| Trade debts | 44 | €18,867 | €23,837 | +€4,970 | +26.3% |
| Suppliers | 440/4 | €18,867 | €23,837 | +€4,970 | +26.3% |
| Taxes, remuneration and social security | 45 | €29,476 | €17,690 | -€11,786 | -40.0% |
| Taxes | 450/3 | €29,476 | €17,690 | -€11,786 | -40.0% |
| Other amounts payable | 47/48 | €31,880 | - | -€31,880 | |
| Accrued charges and deferred income | 492/3 | €1,663 | - | -€1,663 | |
| Turnover | 70 | €48,000 | €48,000 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €51,944 | €53,486 | +€1,542 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,289 | €9,289 | = | 0.0% |
| Other operating charges | 640/8 | €8,308 | €4,920 | -€3,388 | -40.8% |
| Gross operating margin | 9900 | €54,164 | €53,031 | -€1,134 | -2.1% |
| Operating profit (loss) | 9901 | €36,567 | €38,822 | +€2,255 | +6.2% |
| Financial income | 75/76B | €0 | €0 | +€0 | +286% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +286% |
| Financial charges | 65/66B | €4,416 | €13,068 | +€8,653 | +196% |
| Recurring financial charges | 65 | €4,416 | €13,068 | +€8,653 | +196% |
| Profit (loss) for the period before taxes | 9903 | €32,152 | €25,754 | -€6,398 | -19.9% |
| Income taxes | 67/77 | €384 | €395 | +€11 | +2.8% |
| Profit (loss) for the period | 9904 | €31,768 | €25,359 | -€6,409 | -20.2% |
| Profit (loss) for the period to be appropriated | 9905 | €31,768 | €25,359 | -€6,409 | -20.2% |
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 16 October 2026 via checked.be.