CASADELIA: 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.
CASADELIA
Largest movements
- Stocks and contracts -€100,000
down €100,000 (-33.1%), from €302,565 to €202,565
- Current portion of long-term debt -€100,000
down €100,000 (-36.5%), from €274,000 to €174,000
- Profit (loss) carried forward -€5,172
down €5,172 (-22.2%), from -€23,293 to -€28,465
- Gross operating margin +€2,122
up €2,122 (+83.5%), from -€2,542 to -€420
- Financial charges +€2,009
up €2,009 (+93.4%), from €2,150 to €4,159
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €324,152 | €224,962 | -€99,190 | -30.6% |
| Current assets | 29/58 | €324,152 | €224,962 | -€99,190 | -30.6% |
| Stocks and contracts in progress | 3 | €302,565 | €202,565 | -€100,000 | -33.1% |
| Stocks | 30/36 | €302,565 | €202,565 | -€100,000 | -33.1% |
| Amounts receivable within one year | 40/41 | €21,516 | €22,334 | +€818 | +3.8% |
| Trade receivables | 40 | €20,950 | €20,950 | = | 0.0% |
| Other amounts receivable | 41 | €566 | €1,384 | +€818 | +145% |
| Deferred charges and accrued income | 490/1 | €71 | €63 | -€8 | -11.1% |
| Total equity and liabilities | 10/49 | €324,152 | €224,962 | -€99,190 | -30.6% |
| Equity | 10/15 | -€6,793 | -€11,965 | -€5,172 | -76.1% |
| Contributions | 10/11 | €16,500 | €16,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,293 | -€28,465 | -€5,172 | -22.2% |
| Amounts payable | 17/49 | €330,945 | €236,928 | -€94,018 | -28.4% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €330,945 | €236,928 | -€94,018 | -28.4% |
| Current portion of amounts payable after more than one year | 42 | €274,000 | €174,000 | -€100,000 | -36.5% |
| Trade debts | 44 | - | €2,744 | +€2,744 | |
| Suppliers | 440/4 | - | €2,744 | +€2,744 | |
| Other amounts payable | 47/48 | €56,945 | €60,184 | +€3,239 | +5.7% |
| Other operating charges | 640/8 | €575 | €594 | +€18 | +3.2% |
| Gross operating margin | 9900 | -€2,542 | -€420 | +€2,122 | +83.5% |
| Operating profit (loss) | 9901 | -€3,118 | -€1,014 | +€2,104 | +67.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €2,150 | €4,159 | +€2,009 | +93.4% |
| Recurring financial charges | 65 | €2,150 | €4,159 | +€2,009 | +93.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,268 | -€5,172 | +€96 | +1.8% |
| Profit (loss) for the period | 9904 | -€5,268 | -€5,172 | +€96 | +1.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,268 | -€5,172 | +€96 | +1.8% |
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.