CASA VERDI: 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 VERDI
Largest movements
- Cash -€71,265
down €71,265 (-65.2%), from €109,324 to €38,059
mainly Other debts (-€115,668) and Tax, wage and social debts (-€10,742)
- Tangible fixed assets -€15,177
down €15,177 (-44.3%), from €34,255 to €19,078
of which Plant, machinery and equipment: -€12,141
- Receivables within one year -€14,417
down €14,417 (-72.9%), from €19,776 to €5,359
of which Trade receivables: -€15,700
- Stocks and contracts +€4,159
up €4,159 (+32.4%), from €12,831 to €16,990
- Deferred charges and accrued income -€2,466
down €2,466 (-89.2%), from €2,763 to €297
- Other debts -€115,668
down €115,668 (-99.8%), from €115,917 to €249
- Reserves +€26,543
up €26,543 (+33,912%), from €78 to €26,621
- Tax, wage and social debts -€10,742
down €10,742 (-37.3%), from €28,787 to €18,046
of which Taxes: -€5,532
- Gross operating margin -€86,089
down €86,089 (-43.3%), from €198,768 to €112,679
- Staff costs -€70,437
down €70,437 (-54.7%), from €128,762 to €58,325
- Taxes -€3,225
down €3,225 (-31.6%), from €10,207 to €6,982
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 | €186,197 | €86,032 | -€100,166 | -53.8% |
| Fixed assets | 21/28 | €41,504 | €25,327 | -€16,177 | -39.0% |
| Intangible fixed assets | 21 | €7,249 | €6,249 | -€1,000 | -13.8% |
| Tangible fixed assets | 22/27 | €34,255 | €19,078 | -€15,177 | -44.3% |
| Land and buildings | 22 | €1,828 | €1,015 | -€813 | -44.5% |
| Plant, machinery and equipment | 23 | €27,408 | €15,266 | -€12,141 | -44.3% |
| Furniture and vehicles | 24 | €5,019 | €2,796 | -€2,223 | -44.3% |
| Current assets | 29/58 | €144,694 | €60,705 | -€83,989 | -58.0% |
| Stocks and contracts in progress | 3 | €12,831 | €16,990 | +€4,159 | +32.4% |
| Stocks | 30/36 | €12,831 | €16,990 | +€4,159 | +32.4% |
| Amounts receivable within one year | 40/41 | €19,776 | €5,359 | -€14,417 | -72.9% |
| Trade receivables | 40 | €18,633 | €2,933 | -€15,700 | -84.3% |
| Other amounts receivable | 41 | €1,142 | €2,426 | +€1,284 | +112% |
| Cash at bank and in hand | 54/58 | €109,324 | €38,059 | -€71,265 | -65.2% |
| Deferred charges and accrued income | 490/1 | €2,763 | €297 | -€2,466 | -89.2% |
| Total equity and liabilities | 10/49 | €186,197 | €86,032 | -€100,166 | -53.8% |
| Equity | 10/15 | €5,078 | €31,621 | +€26,543 | +523% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | - | -€5,000 | |
| Other | 1109/19 | €5,000 | - | -€5,000 | |
| Reserves | 13 | €78 | €26,621 | +€26,543 | +33,912% |
| Distributable reserves | 133 | €78 | €26,621 | +€26,543 | +33,912% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €181,119 | €54,411 | -€126,708 | -70.0% |
| Amounts payable within one year | 42/48 | €181,119 | €54,411 | -€126,708 | -70.0% |
| Trade debts | 44 | €36,415 | €36,116 | -€298 | -0.8% |
| Suppliers | 440/4 | €36,415 | €36,116 | -€298 | -0.8% |
| Taxes, remuneration and social security | 45 | €28,787 | €18,046 | -€10,742 | -37.3% |
| Taxes | 450/3 | €16,700 | €11,168 | -€5,532 | -33.1% |
| Remuneration and social security | 454/9 | €12,087 | €6,878 | -€5,210 | -43.1% |
| Other amounts payable | 47/48 | €115,917 | €249 | -€115,668 | -99.8% |
| Remuneration, social security and pensions | 62 | €128,762 | €58,325 | -€70,437 | -54.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,177 | €16,177 | = | 0.0% |
| Other operating charges | 640/8 | €3,167 | €3,219 | +€52 | +1.6% |
| Gross operating margin | 9900 | €198,768 | €112,679 | -€86,089 | -43.3% |
| Operating profit (loss) | 9901 | €50,662 | €34,958 | -€15,704 | -31.0% |
| Financial income | 75/76B | €0 | €19 | +€19 | +14,500% |
| Recurring financial income | 75 | €0 | €19 | +€19 | +14,500% |
| Financial charges | 65/66B | €1,448 | €1,452 | +€4 | +0.3% |
| Recurring financial charges | 65 | €1,448 | €1,452 | +€4 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | €49,214 | €33,525 | -€15,689 | -31.9% |
| Income taxes | 67/77 | €10,207 | €6,982 | -€3,225 | -31.6% |
| Profit (loss) for the period | 9904 | €39,006 | €26,543 | -€12,464 | -32.0% |
| Profit (loss) for the period to be appropriated | 9905 | €39,006 | €26,543 | -€12,464 | -32.0% |
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.