Casaimmo: 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.
Casaimmo
Largest movements
- Cash -€61,112
down €61,112 (-22.8%), from €268,450 to €207,337
mainly Tax, wage and social debts (-€55,416) and Trade debts (-€42,872)
- Receivables within one year -€54,342
down €54,342 (-99.3%), from €54,718 to €376
of which Trade receivables: -€52,798
- Tangible fixed assets -€7,503
down €7,503 (-2.4%), from €306,863 to €299,359
- Tax, wage and social debts -€55,416
no longer reported in 2025 (was €55,416)
- Trade debts -€42,872
no longer reported in 2025 (was €42,872)
- Profit (loss) carried forward -€17,344
down €17,344 (-167.2%), from -€10,372 to -€27,715
- Other debts -€14,553
down €14,553 (-17.1%), from €84,985 to €70,431
- Debts after one year +€6,900
up €6,900 (+1.7%), from €404,450 to €411,349
- Financial charges +€9,823
up €9,823 (+146.6%), from €6,700 to €16,523
- Gross operating margin +€7,012
up €7,012 (+757.1%), from €926 to €7,938
- Financial income -€4,200
down €4,200 (-100.0%), from €4,201 to €0
- Other operating charges -€868
down €868 (-65.3%), from €1,330 to €462
- Taxes +€794
new in 2025: €794
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.
Cash bridge derived
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 | €630,067 | €507,111 | -€122,956 | -19.5% |
| Fixed assets | 21/28 | €306,863 | €299,359 | -€7,503 | -2.4% |
| Tangible fixed assets | 22/27 | €306,863 | €299,359 | -€7,503 | -2.4% |
| Land and buildings | 22 | €306,863 | €299,359 | -€7,503 | -2.4% |
| Current assets | 29/58 | €323,204 | €207,752 | -€115,453 | -35.7% |
| Amounts receivable within one year | 40/41 | €54,718 | €376 | -€54,342 | -99.3% |
| Trade receivables | 40 | €52,853 | €55 | -€52,798 | -99.9% |
| Other amounts receivable | 41 | €1,865 | €321 | -€1,544 | -82.8% |
| Cash at bank and in hand | 54/58 | €268,450 | €207,337 | -€61,112 | -22.8% |
| Deferred charges and accrued income | 490/1 | €37 | €38 | +€2 | +4.5% |
| Total equity and liabilities | 10/49 | €630,067 | €507,111 | -€122,956 | -19.5% |
| Equity | 10/15 | €24,574 | €7,230 | -€17,344 | -70.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €14,945 | €14,945 | = | 0.0% |
| Distributable reserves | 133 | €14,945 | €14,945 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,372 | -€27,715 | -€17,344 | -167.2% |
| Amounts payable | 17/49 | €605,493 | €499,881 | -€105,612 | -17.4% |
| Amounts payable after more than one year | 17 | €404,450 | €411,349 | +€6,900 | +1.7% |
| Financial debts | 170/4 | €404,450 | €411,349 | +€6,900 | +1.7% |
| Amounts payable within one year | 42/48 | €201,044 | €88,532 | -€112,512 | -56.0% |
| Current portion of amounts payable after more than one year | 42 | €17,771 | €18,100 | +€329 | +1.9% |
| Trade debts | 44 | €42,872 | - | -€42,872 | |
| Suppliers | 440/4 | €42,872 | - | -€42,872 | |
| Taxes, remuneration and social security | 45 | €55,416 | - | -€55,416 | |
| Taxes | 450/3 | €55,416 | - | -€55,416 | |
| Other amounts payable | 47/48 | €84,985 | €70,431 | -€14,553 | -17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,469 | €7,503 | +€34 | +0.5% |
| Other operating charges | 640/8 | €1,330 | €462 | -€868 | -65.3% |
| Gross operating margin | 9900 | €926 | €7,938 | +€7,012 | +757.1% |
| Operating profit (loss) | 9901 | -€7,872 | -€27 | +€7,845 | +99.7% |
| Financial income | 75/76B | €4,201 | €0 | -€4,200 | -100.0% |
| Recurring financial income | 75 | €4,201 | €0 | -€4,200 | -100.0% |
| Financial charges | 65/66B | €6,700 | €16,523 | +€9,823 | +146.6% |
| Recurring financial charges | 65 | €6,700 | €16,523 | +€9,823 | +146.6% |
| Profit (loss) for the period before taxes | 9903 | -€10,372 | -€16,550 | -€6,178 | -59.6% |
| Income taxes | 67/77 | - | €794 | +€794 | |
| Profit (loss) for the period | 9904 | -€10,372 | -€17,344 | -€6,972 | -67.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,372 | -€17,344 | -€6,972 | -67.2% |
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 9 October 2026 via checked.be.