CASABARATA EXPRESS: 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.
CASABARATA EXPRESS
Largest movements
- Tangible fixed assets +€27,259
up €27,259 (+253%), from €10,758 to €38,017
- Receivables within one year +€21,781
up €21,781 (+34.1%), from €63,957 to €85,739
of which Trade receivables: +€35,372
- Cash +€8,475
up €8,475 (+148%), from €5,715 to €14,190
mainly Trade debts (+€54,330) and Other debts (+€13,307)
- Trade debts +€54,330
up €54,330 (+146%), from €37,332 to €91,662
- Other debts +€13,307
up €13,307 (+65.9%), from €20,207 to €33,515
- Profit (loss) carried forward -€5,976
down €5,976 (-68.0%), from €8,787 to €2,811
- Tax, wage and social debts -€4,146
down €4,146 (-90.1%), from €4,604 to €458
- Other operating charges +€9,920
up €9,920 (+1,953%), from €508 to €10,428
- Gross operating margin +€8,055
up €8,055 (+106%), from €7,605 to €15,660
- Depreciation +€5,554
up €5,554 (+101%), from €5,509 to €11,063
- Taxes -€458
no longer reported in 2024 (was €458)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €80,430 | €137,945 | +€57,515 | +71.5% |
| Fixed assets | 21/28 | €10,758 | €38,017 | +€27,259 | +253% |
| Tangible fixed assets | 22/27 | €10,758 | €38,017 | +€27,259 | +253% |
| Furniture and vehicles | 24 | €10,758 | €38,017 | +€27,259 | +253% |
| Current assets | 29/58 | €69,672 | €99,928 | +€30,256 | +43.4% |
| Amounts receivable within one year | 40/41 | €63,957 | €85,739 | +€21,781 | +34.1% |
| Trade receivables | 40 | €50,203 | €85,575 | +€35,372 | +70.5% |
| Other amounts receivable | 41 | €13,754 | €164 | -€13,590 | -98.8% |
| Cash at bank and in hand | 54/58 | €5,715 | €14,190 | +€8,475 | +148% |
| Total equity and liabilities | 10/49 | €80,430 | €137,945 | +€57,515 | +71.5% |
| Equity | 10/15 | €18,287 | €12,311 | -€5,976 | -32.7% |
| Contributions | 10/11 | €9,500 | €9,500 | = | 0.0% |
| Contributions outside capital | 11 | - | €9,500 | +€9,500 | |
| Other | 1109/19 | - | €9,500 | +€9,500 | |
| Profit (loss) carried forward | 14 | €8,787 | €2,811 | -€5,976 | -68.0% |
| Amounts payable | 17/49 | €62,143 | €125,634 | +€63,491 | +102% |
| Amounts payable within one year | 42/48 | €62,143 | €125,634 | +€63,491 | +102% |
| Trade debts | 44 | €37,332 | €91,662 | +€54,330 | +146% |
| Suppliers | 440/4 | €37,332 | €91,662 | +€54,330 | +146% |
| Taxes, remuneration and social security | 45 | €4,604 | €458 | -€4,146 | -90.1% |
| Taxes | 450/3 | €4,604 | €458 | -€4,146 | -90.1% |
| Other amounts payable | 47/48 | €20,207 | €33,515 | +€13,307 | +65.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,509 | €11,063 | +€5,554 | +101% |
| Other operating charges | 640/8 | €508 | €10,428 | +€9,920 | +1,953% |
| Gross operating margin | 9900 | €7,605 | €15,660 | +€8,055 | +106% |
| Operating profit (loss) | 9901 | €1,588 | -€5,831 | -€7,419 | |
| Financial charges | 65/66B | €206 | €145 | -€61 | -29.7% |
| Recurring financial charges | 65 | €206 | €145 | -€61 | -29.7% |
| Profit (loss) for the period before taxes | 9903 | €1,381 | -€5,976 | -€7,358 | |
| Income taxes | 67/77 | €458 | - | -€458 | |
| Profit (loss) for the period | 9904 | €924 | -€5,976 | -€6,900 | |
| Profit (loss) for the period to be appropriated | 9905 | €924 | -€5,976 | -€6,900 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.