CASA4CASA: 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.
CASA4CASA
Largest movements
- Receivables within one year -€96,411
down €96,411 (-76.6%), from €125,868 to €29,457
of which Trade receivables: -€96,411
- Tangible fixed assets -€77,826
down €77,826 (-3.9%), from €2.0m to €1.9m
of which Land and buildings: -€60,228
- Debts after one year -€108,714
down €108,714 (-6.1%), from €1.8m to €1.7m
- Trade debts -€70,509
down €70,509 (-92.7%), from €76,081 to €5,573
- Depreciation -€8,800
down €8,800 (-10.2%), from €86,626 to €77,826
- Financial charges -€8,104
down €8,104 (-27.6%), from €29,375 to €21,271
- Other operating charges +€6,243
up €6,243 (+146%), from €4,284 to €10,527
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 | €2,142,366 | €1,972,178 | -€170,188 | -7.9% |
| Fixed assets | 21/28 | €2,012,357 | €1,934,531 | -€77,826 | -3.9% |
| Tangible fixed assets | 22/27 | €2,012,357 | €1,934,531 | -€77,826 | -3.9% |
| Land and buildings | 22 | €1,922,318 | €1,862,090 | -€60,228 | -3.1% |
| Plant, machinery and equipment | 23 | €90,039 | €72,441 | -€17,598 | -19.5% |
| Current assets | 29/58 | €130,008 | €37,647 | -€92,361 | -71.0% |
| Amounts receivable within one year | 40/41 | €125,868 | €29,457 | -€96,411 | -76.6% |
| Trade receivables | 40 | €125,868 | €29,457 | -€96,411 | -76.6% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €3,419 | €6,732 | +€3,313 | +96.9% |
| Deferred charges and accrued income | 490/1 | €721 | €1,457 | +€736 | +102% |
| Total equity and liabilities | 10/49 | €2,142,366 | €1,972,178 | -€170,188 | -7.9% |
| Equity | 10/15 | €103,146 | €110,725 | +€7,580 | +7.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,146 | €10,725 | +€7,580 | +241% |
| Amounts payable | 17/49 | €2,039,220 | €1,861,453 | -€177,767 | -8.7% |
| Amounts payable after more than one year | 17 | €1,769,171 | €1,660,458 | -€108,714 | -6.1% |
| Financial debts | 170/4 | €1,769,171 | €1,660,458 | -€108,714 | -6.1% |
| Amounts payable within one year | 42/48 | €270,049 | €200,995 | -€69,053 | -25.6% |
| Current portion of amounts payable after more than one year | 42 | €101,625 | €103,611 | +€1,987 | +2.0% |
| Trade debts | 44 | €76,081 | €5,573 | -€70,509 | -92.7% |
| Suppliers | 440/4 | €76,081 | €5,573 | -€70,509 | -92.7% |
| Taxes, remuneration and social security | 45 | €8,490 | €6,346 | -€2,145 | -25.3% |
| Taxes | 450/3 | €8,490 | €6,346 | -€2,145 | -25.3% |
| Other amounts payable | 47/48 | €83,852 | €85,466 | +€1,613 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,626 | €77,826 | -€8,800 | -10.2% |
| Other operating charges | 640/8 | €4,284 | €10,527 | +€6,243 | +146% |
| Gross operating margin | 9900 | €117,240 | €117,204 | -€36 | 0.0% |
| Operating profit (loss) | 9901 | €26,330 | €28,850 | +€2,520 | +9.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €29,375 | €21,271 | -€8,104 | -27.6% |
| Recurring financial charges | 65 | €29,375 | €21,271 | -€8,104 | -27.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,045 | €7,580 | +€10,624 | |
| Profit (loss) for the period | 9904 | -€3,045 | €7,580 | +€10,624 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,045 | €7,580 | +€10,624 |
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 17 October 2026 via checked.be.