CASABLINCA: 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.
CASABLINCA
Largest movements
- Tangible fixed assets +€24,588
up €24,588 (+214%), from €11,511 to €36,099
of which Furniture and vehicles: +€21,873
- Receivables within one year +€4,796
up €4,796 (+86.1%), from €5,571 to €10,368
of which Other amounts receivable: +€3,995
- Cash -€1,825
down €1,825 (-99.4%), from €1,836 to €11
mainly Investment in fixed assets (net) (-€31,890) and Net result for the year (-€8,591)
- Debts after one year +€23,118
new in 2025: €23,118
- Tax, wage and social debts +€21,094
up €21,094 (+2,591%), from €814 to €21,908
of which Remuneration and social security: +€21,000
- Other debts -€7,589
down €7,589 (-87.4%), from €8,687 to €1,098
- Trade debts -€6,194
down €6,194 (-98.5%), from €6,289 to €95
- Current portion of long-term debt +€5,722
new in 2025: €5,722
- Gross operating margin -€9,527
down €9,527, from €9,035 to -€492
- Depreciation +€2,310
up €2,310 (+46.3%), from €4,992 to €7,302
- Taxes -€814
no longer reported in 2025 (was €814)
- Financial charges +€498
up €498 (+1,011%), from €49 to €547
- Other operating charges +€190
up €190 (+317%), from €60 to €250
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 | €18,918 | €46,478 | +€27,560 | +146% |
| Fixed assets | 21/28 | €11,511 | €36,099 | +€24,588 | +214% |
| Tangible fixed assets | 22/27 | €11,511 | €36,099 | +€24,588 | +214% |
| Plant, machinery and equipment | 23 | €400 | €3,116 | +€2,715 | +679% |
| Furniture and vehicles | 24 | €11,111 | €32,984 | +€21,873 | +197% |
| Current assets | 29/58 | €7,407 | €10,379 | +€2,972 | +40.1% |
| Amounts receivable within one year | 40/41 | €5,571 | €10,368 | +€4,796 | +86.1% |
| Trade receivables | 40 | €3,131 | €3,932 | +€801 | +25.6% |
| Other amounts receivable | 41 | €2,440 | €6,435 | +€3,995 | +164% |
| Cash at bank and in hand | 54/58 | €1,836 | €11 | -€1,825 | -99.4% |
| Total equity and liabilities | 10/49 | €18,918 | €46,478 | +€27,560 | +146% |
| Equity | 10/15 | €3,128 | -€5,463 | -€8,591 | |
| Reserves | 13 | €3,128 | - | -€3,128 | |
| Distributable reserves | 133 | €3,128 | - | -€3,128 | |
| Profit (loss) carried forward | 14 | - | -€5,463 | -€5,463 | |
| Amounts payable | 17/49 | €15,791 | €51,942 | +€36,151 | +229% |
| Amounts payable after more than one year | 17 | - | €23,118 | +€23,118 | |
| Financial debts | 170/4 | - | €23,118 | +€23,118 | |
| Amounts payable within one year | 42/48 | €15,791 | €28,824 | +€13,034 | +82.5% |
| Current portion of amounts payable after more than one year | 42 | - | €5,722 | +€5,722 | |
| Trade debts | 44 | €6,289 | €95 | -€6,194 | -98.5% |
| Suppliers | 440/4 | €6,289 | €95 | -€6,194 | -98.5% |
| Taxes, remuneration and social security | 45 | €814 | €21,908 | +€21,094 | +2,591% |
| Taxes | 450/3 | €814 | €908 | +€94 | +11.5% |
| Remuneration and social security | 454/9 | - | €21,000 | +€21,000 | |
| Other amounts payable | 47/48 | €8,687 | €1,098 | -€7,589 | -87.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,992 | €7,302 | +€2,310 | +46.3% |
| Other operating charges | 640/8 | €60 | €250 | +€190 | +317% |
| Gross operating margin | 9900 | €9,035 | -€492 | -€9,527 | |
| Operating profit (loss) | 9901 | €3,983 | -€8,044 | -€12,027 | |
| Financial income | 75/76B | €8 | - | -€8 | |
| Recurring financial income | 75 | €8 | - | -€8 | |
| Financial charges | 65/66B | €49 | €547 | +€498 | +1,011% |
| Recurring financial charges | 65 | €49 | €547 | +€498 | +1,011% |
| Profit (loss) for the period before taxes | 9903 | €3,942 | -€8,591 | -€12,533 | |
| Income taxes | 67/77 | €814 | - | -€814 | |
| Profit (loss) for the period | 9904 | €3,128 | -€8,591 | -€11,719 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,128 | -€8,591 | -€11,719 |
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 23 October 2026 via checked.be.