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
- Cash +€48,880
up €48,880 (+1,991%), from €2,455 to €51,335
mainly Net result for the year (+€28,448) and Depreciation (+€23,758)
- Tangible fixed assets -€20,497
down €20,497 (-25.3%), from €81,008 to €60,511
of which Furniture and vehicles: -€16,689
- Receivables within one year -€9,680
down €9,680 (-37.0%), from €26,151 to €16,471
of which Other amounts receivable: -€6,655
- Stocks and contracts -€8,225
down €8,225 (-5.4%), from €152,380 to €144,155
- Reserves +€27,615
up €27,615 (+31.5%), from €87,796 to €115,411
- Trade debts -€14,773
down €14,773 (-57.2%), from €25,825 to €11,052
- Gross operating margin +€67,689
up €67,689, from -€245 to €67,444
- Write-downs -€8,200
new in 2025: -€8,200
- Taxes +€6,426
up €6,426 (+657%), from €978 to €7,404
- Other operating charges +€6,268
up €6,268 (+293%), from €2,140 to €8,408
- Depreciation +€2,072
up €2,072 (+9.6%), from €21,686 to €23,758
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 | €264,099 | €276,398 | +€12,299 | +4.7% |
| Fixed assets | 21/28 | €81,008 | €60,511 | -€20,497 | -25.3% |
| Tangible fixed assets | 22/27 | €81,008 | €60,511 | -€20,497 | -25.3% |
| Plant, machinery and equipment | 23 | €2,846 | €2,229 | -€618 | -21.7% |
| Furniture and vehicles | 24 | €42,444 | €25,755 | -€16,689 | -39.3% |
| Other tangible fixed assets | 26 | €35,717 | €32,527 | -€3,190 | -8.9% |
| Current assets | 29/58 | €183,092 | €215,887 | +€32,795 | +17.9% |
| Stocks and contracts in progress | 3 | €152,380 | €144,155 | -€8,225 | -5.4% |
| Stocks | 30/36 | €152,380 | €144,155 | -€8,225 | -5.4% |
| Amounts receivable within one year | 40/41 | €26,151 | €16,471 | -€9,680 | -37.0% |
| Trade receivables | 40 | €15,887 | €12,862 | -€3,025 | -19.0% |
| Other amounts receivable | 41 | €10,264 | €3,609 | -€6,655 | -64.8% |
| Cash at bank and in hand | 54/58 | €2,455 | €51,335 | +€48,880 | +1,991% |
| Deferred charges and accrued income | 490/1 | €2,106 | €3,927 | +€1,820 | +86.4% |
| Total equity and liabilities | 10/49 | €264,099 | €276,398 | +€12,299 | +4.7% |
| Equity | 10/15 | €106,396 | €134,011 | +€27,615 | +26.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €87,796 | €115,411 | +€27,615 | +31.5% |
| Distributable reserves | 133 | €87,796 | €115,411 | +€27,615 | +31.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €157,704 | €142,388 | -€15,316 | -9.7% |
| Amounts payable after more than one year | 17 | €107,496 | €108,311 | +€814 | +0.8% |
| Other amounts payable | 178/9 | €107,496 | €108,311 | +€814 | +0.8% |
| Amounts payable within one year | 42/48 | €43,270 | €26,544 | -€16,726 | -38.7% |
| Trade debts | 44 | €25,825 | €11,052 | -€14,773 | -57.2% |
| Suppliers | 440/4 | €25,825 | €11,052 | -€14,773 | -57.2% |
| Advances received on contracts in progress | 46 | €9,308 | €6,882 | -€2,426 | -26.1% |
| Taxes, remuneration and social security | 45 | €7,278 | €7,777 | +€499 | +6.9% |
| Taxes | 450/3 | €7,278 | €7,777 | +€499 | +6.9% |
| Other amounts payable | 47/48 | €859 | €833 | -€26 | -3.0% |
| Accrued charges and deferred income | 492/3 | €6,937 | €7,533 | +€596 | +8.6% |
| Non-recurring operating income | 76A | €8,000 | €0 | -€8,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,686 | €23,758 | +€2,072 | +9.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€8,200 | -€8,200 | |
| Other operating charges | 640/8 | €2,140 | €8,408 | +€6,268 | +293% |
| Gross operating margin | 9900 | -€245 | €67,444 | +€67,689 | |
| Operating profit (loss) | 9901 | -€24,071 | €43,478 | +€67,549 | |
| Financial income | 75/76B | €75 | €0 | -€75 | -99.8% |
| Recurring financial income | 75 | €75 | €0 | -€75 | -99.8% |
| Financial charges | 65/66B | €7,123 | €7,626 | +€504 | +7.1% |
| Recurring financial charges | 65 | €7,123 | €7,626 | +€504 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | -€31,118 | €35,852 | +€66,970 | |
| Income taxes | 67/77 | €978 | €7,404 | +€6,426 | +657% |
| Profit (loss) for the period | 9904 | -€32,096 | €28,448 | +€60,544 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,096 | €28,448 | +€60,544 |
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 13 October 2026 via checked.be.