CASA VOSTRA: 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 VOSTRA
Largest movements
- Cash -€95,459
down €95,459 (-72.9%), from €131,012 to €35,553
mainly Investment in fixed assets (net) (-€104,778) and Net result for the year (-€19,218)
- Tangible fixed assets +€70,750
up €70,750 (+27.1%), from €261,178 to €331,929
of which Furniture and vehicles: +€89,706
- Deferred charges and accrued income +€9,283
up €9,283 (+1,226%), from €757 to €10,040
- Profit (loss) carried forward -€19,218
down €19,218 (-5.2%), from €372,919 to €353,702
- Gross operating margin +€42,320
up €42,320, from -€21,726 to €20,593
- Depreciation +€14,999
up €14,999 (+78.8%), from €19,029 to €34,028
- Other operating charges +€2,763
up €2,763 (+54.7%), from €5,050 to €7,813
- Financial income +€2,391
new in 2025: €2,391
of which Financial income: +€2,391
- Taxes +€237
new in 2025: €237
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 | €410,634 | €393,034 | -€17,600 | -4.3% |
| Fixed assets | 21/28 | €261,228 | €331,978 | +€70,750 | +27.1% |
| Tangible fixed assets | 22/27 | €261,178 | €331,929 | +€70,750 | +27.1% |
| Furniture and vehicles | 24 | €1,036 | €90,741 | +€89,706 | +8,663% |
| Other tangible fixed assets | 26 | €260,143 | €241,187 | -€18,955 | -7.3% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €149,406 | €61,055 | -€88,351 | -59.1% |
| Amounts receivable within one year | 40/41 | €17,637 | €15,462 | -€2,175 | -12.3% |
| Other amounts receivable | 41 | €17,637 | €15,462 | -€2,175 | -12.3% |
| Cash at bank and in hand | 54/58 | €131,012 | €35,553 | -€95,459 | -72.9% |
| Deferred charges and accrued income | 490/1 | €757 | €10,040 | +€9,283 | +1,226% |
| Total equity and liabilities | 10/49 | €410,634 | €393,034 | -€17,600 | -4.3% |
| Equity | 10/15 | €409,732 | €390,515 | -€19,218 | -4.7% |
| Contributions | 10/11 | €33,466 | €33,466 | = | 0.0% |
| Reserves | 13 | €3,347 | €3,347 | = | 0.0% |
| Distributable reserves | 133 | €3,347 | €3,347 | = | 0.0% |
| Profit (loss) carried forward | 14 | €372,919 | €353,702 | -€19,218 | -5.2% |
| Amounts payable | 17/49 | €902 | €2,519 | +€1,617 | +179% |
| Amounts payable within one year | 42/48 | €202 | €1,819 | +€1,617 | +802% |
| Trade debts | 44 | €202 | - | -€202 | |
| Suppliers | 440/4 | €202 | - | -€202 | |
| Taxes, remuneration and social security | 45 | - | €1,819 | +€1,819 | |
| Taxes | 450/3 | - | €1,819 | +€1,819 | |
| Accrued charges and deferred income | 492/3 | €700 | €700 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,029 | €34,028 | +€14,999 | +78.8% |
| Other operating charges | 640/8 | €5,050 | €7,813 | +€2,763 | +54.7% |
| Gross operating margin | 9900 | -€21,726 | €20,593 | +€42,320 | |
| Operating profit (loss) | 9901 | -€45,805 | -€21,247 | +€24,558 | +53.6% |
| Financial income | 75/76B | - | €2,391 | +€2,391 | |
| Recurring financial income | 75 | - | €2,391 | +€2,391 | |
| Non-recurring financial income | 76B | - | €2,391 | +€2,391 | |
| Financial charges | 65/66B | €151 | €125 | -€26 | -17.3% |
| Recurring financial charges | 65 | €151 | €125 | -€26 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | -€45,956 | -€18,981 | +€26,975 | +58.7% |
| Income taxes | 67/77 | - | €237 | +€237 | |
| Profit (loss) for the period | 9904 | -€45,956 | -€19,218 | +€26,738 | +58.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,956 | -€19,218 | +€26,738 | +58.2% |
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 26 October 2026 via checked.be.