CASABLANCA BV: 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.
CASABLANCA BV
Largest movements
- Tangible fixed assets -€7,293
down €7,293 (-16.9%), from €43,277 to €35,985
of which Plant, machinery and equipment: -€3,895
- Receivables within one year -€6,337
down €6,337 (-79.1%), from €8,010 to €1,673
of which Other amounts receivable: -€5,217
- Stocks and contracts -€4,056
down €4,056 (-30.6%), from €13,273 to €9,217
- Cash +€989
up €989 (+5,942%), from €17 to €1,006
mainly Trade debts (+€16,754) and Depreciation (+€7,293)
- Profit (loss) carried forward -€34,082
down €34,082 (-53.3%), from -€63,904 to -€97,986
- Trade debts +€16,754
up €16,754, from €0 to €16,754
- Other debts +€6,206
up €6,206 (+34.5%), from €17,998 to €24,204
- Current portion of long-term debt -€4,837
down €4,837 (-32.7%), from €14,780 to €9,943
- Tax, wage and social debts -€1,659
down €1,659 (-41.4%), from €4,002 to €2,343
of which Remuneration and social security: -€1,445
- Gross operating margin -€28,904
down €28,904, from €10,847 to -€18,057
- Staff costs -€1,486
down €1,486 (-23.1%), from €6,444 to €4,957
- Taxes -€631
down €631 (-266%), from -€237 to -€868
- Financial charges +€512
up €512 (+13.6%), from €3,760 to €4,272
- Financial income -€202
down €202 (-34.3%), from €587 to €386
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 | €65,315 | €48,618 | -€16,697 | -25.6% |
| Fixed assets | 21/28 | €43,277 | €35,985 | -€7,293 | -16.9% |
| Tangible fixed assets | 22/27 | €43,277 | €35,985 | -€7,293 | -16.9% |
| Plant, machinery and equipment | 23 | €24,697 | €20,802 | -€3,895 | -15.8% |
| Furniture and vehicles | 24 | €18,580 | €15,183 | -€3,398 | -18.3% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €22,038 | €12,634 | -€9,404 | -42.7% |
| Stocks and contracts in progress | 3 | €13,273 | €9,217 | -€4,056 | -30.6% |
| Stocks | 30/36 | €13,273 | €9,217 | -€4,056 | -30.6% |
| Amounts receivable within one year | 40/41 | €8,010 | €1,673 | -€6,337 | -79.1% |
| Trade receivables | 40 | €1,120 | - | -€1,120 | |
| Other amounts receivable | 41 | €6,891 | €1,673 | -€5,217 | -75.7% |
| Cash at bank and in hand | 54/58 | €17 | €1,006 | +€989 | +5,942% |
| Deferred charges and accrued income | 490/1 | €738 | €738 | = | 0.0% |
| Total equity and liabilities | 10/49 | €65,315 | €48,618 | -€16,697 | -25.6% |
| Equity | 10/15 | -€9,037 | -€43,119 | -€34,082 | -377% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €36,267 | €36,267 | = | 0.0% |
| Distributable reserves | 133 | €36,267 | €36,267 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,904 | -€97,986 | -€34,082 | -53.3% |
| Amounts payable | 17/49 | €74,352 | €91,737 | +€17,385 | +23.4% |
| Amounts payable after more than one year | 17 | €26,455 | €26,455 | = | 0.0% |
| Financial debts | 170/4 | €26,455 | €26,455 | = | 0.0% |
| Amounts payable within one year | 42/48 | €47,897 | €65,282 | +€17,385 | +36.3% |
| Current portion of amounts payable after more than one year | 42 | €14,780 | €9,943 | -€4,837 | -32.7% |
| Financial debts | 43 | €11,117 | €12,038 | +€921 | +8.3% |
| Credit institutions | 430/8 | €11,117 | €12,038 | +€921 | +8.3% |
| Trade debts | 44 | €0 | €16,754 | +€16,754 | |
| Suppliers | 440/4 | €0 | €16,754 | +€16,754 | |
| Taxes, remuneration and social security | 45 | €4,002 | €2,343 | -€1,659 | -41.4% |
| Taxes | 450/3 | €374 | €160 | -€214 | -57.2% |
| Remuneration and social security | 454/9 | €3,628 | €2,183 | -€1,445 | -39.8% |
| Other amounts payable | 47/48 | €17,998 | €24,204 | +€6,206 | +34.5% |
| Remuneration, social security and pensions | 62 | €6,444 | €4,957 | -€1,486 | -23.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,493 | €7,293 | -€201 | -2.7% |
| Other operating charges | 640/8 | €615 | €757 | +€142 | +23.1% |
| Gross operating margin | 9900 | €10,847 | -€18,057 | -€28,904 | |
| Operating profit (loss) | 9901 | -€3,705 | -€31,064 | -€27,359 | -739% |
| Financial income | 75/76B | €587 | €386 | -€202 | -34.3% |
| Recurring financial income | 75 | €587 | €386 | -€202 | -34.3% |
| Financial charges | 65/66B | €3,760 | €4,272 | +€512 | +13.6% |
| Recurring financial charges | 65 | €3,760 | €4,272 | +€512 | +13.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,877 | -€34,950 | -€28,073 | -408% |
| Income taxes | 67/77 | -€237 | -€868 | -€631 | -266% |
| Profit (loss) for the period | 9904 | -€6,640 | -€34,082 | -€27,442 | -413% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,640 | -€34,082 | -€27,442 | -413% |
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 28 October 2026 via checked.be.