CASAINVEST: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
CASAINVEST
Largest movements
- Tangible fixed assets +€118,812
new in 2025: €118,812
- Receivables within one year -€77,896
down €77,896 (-66.9%), from €116,467 to €38,571
of which Other amounts receivable: -€76,420
- Cash +€14,611
up €14,611 (+187%), from €7,831 to €22,442
mainly Receivables within one year (+€77,896) and Other debts (+€37,543)
- Other debts +€37,543
up €37,543 (+180%), from €20,806 to €58,349
- Profit (loss) carried forward +€15,666
up €15,666 (+97.3%), from €16,106 to €31,772
- Tax, wage and social debts +€1,958
up €1,958 (+22.3%), from €8,762 to €10,721
- Write-downs -€14,072
no longer reported in 2025 (was €14,072)
- Other operating charges -€8,259
down €8,259 (-62.7%), from €13,178 to €4,919
- Taxes +€5,200
up €5,200 (+226%), from €2,300 to €7,500
- Staff costs -€4,179
no longer reported in 2025 (was €4,179)
- Financial charges +€4,050
up €4,050 (+926%), from €437 to €4,488
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €127,374 | €182,901 | +€55,527 | +43.6% |
| Fixed assets | 21/28 | €3,076 | €121,888 | +€118,812 | +3,863% |
| Tangible fixed assets | 22/27 | - | €118,812 | +€118,812 | |
| Land and buildings | 22 | - | €118,812 | +€118,812 | |
| Financial fixed assets | 28 | €3,076 | €3,076 | = | 0.0% |
| Current assets | 29/58 | €124,298 | €61,013 | -€63,285 | -50.9% |
| Amounts receivable within one year | 40/41 | €116,467 | €38,571 | -€77,896 | -66.9% |
| Trade receivables | 40 | €6,581 | €5,105 | -€1,476 | -22.4% |
| Other amounts receivable | 41 | €109,887 | €33,466 | -€76,420 | -69.5% |
| Cash at bank and in hand | 54/58 | €7,831 | €22,442 | +€14,611 | +187% |
| Total equity and liabilities | 10/49 | €127,374 | €182,901 | +€55,527 | +43.6% |
| Equity | 10/15 | €84,306 | €99,972 | +€15,666 | +18.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,106 | €31,772 | +€15,666 | +97.3% |
| Amounts payable | 17/49 | €43,068 | €82,929 | +€39,861 | +92.6% |
| Amounts payable within one year | 42/48 | €43,068 | €82,929 | +€39,861 | +92.6% |
| Trade debts | 44 | €13,499 | €13,859 | +€360 | +2.7% |
| Suppliers | 440/4 | €13,499 | €13,859 | +€360 | +2.7% |
| Taxes, remuneration and social security | 45 | €8,762 | €10,721 | +€1,958 | +22.3% |
| Taxes | 450/3 | €8,762 | €10,721 | +€1,958 | +22.3% |
| Other amounts payable | 47/48 | €20,806 | €58,349 | +€37,543 | +180% |
| Non-recurring operating income | 76A | €436 | €100 | -€336 | -77.1% |
| Remuneration, social security and pensions | 62 | €4,179 | - | -€4,179 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,188 | +€1,188 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €14,072 | - | -€14,072 | |
| Other operating charges | 640/8 | €13,178 | €4,919 | -€8,259 | -62.7% |
| Non-recurring operating charges | 66A | - | €2,880 | +€2,880 | |
| Gross operating margin | 9900 | €36,583 | €36,641 | +€58 | +0.2% |
| Operating profit (loss) | 9901 | €5,154 | €27,654 | +€22,500 | +437% |
| Financial charges | 65/66B | €437 | €4,488 | +€4,050 | +926% |
| Recurring financial charges | 65 | €437 | €4,488 | +€4,050 | +926% |
| Profit (loss) for the period before taxes | 9903 | €4,717 | €23,166 | +€18,449 | +391% |
| Income taxes | 67/77 | €2,300 | €7,500 | +€5,200 | +226% |
| Profit (loss) for the period | 9904 | €2,417 | €15,666 | +€13,249 | +548% |
| Profit (loss) for the period to be appropriated | 9905 | €2,417 | €15,666 | +€13,249 | +548% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.