CASALEGRIA: 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.
CASALEGRIA
Largest movements
- Cash -€2,884
down €2,884 (-91.8%), from €3,144 to €259
mainly Investment in fixed assets (net) (-€3,783) and Tax, wage and social debts (-€3,637)
- Financial fixed assets +€1,710
up €1,710 (+20.9%), from €8,195 to €9,905
- Tangible fixed assets +€1,317
up €1,317 (+102%), from €1,298 to €2,615
of which Other tangible fixed assets: +€1,524
- Receivables within one year +€526
up €526 (+23.8%), from €2,212 to €2,739
of which Other amounts receivable: +€785
- Trade debts +€4,558
new in 2025: €4,558
- Tax, wage and social debts -€3,637
down €3,637 (-72.9%), from €4,990 to €1,353
- Gross operating margin -€2,240
down €2,240 (-38.6%), from €5,807 to €3,568
- Taxes -€1,268
down €1,268 (-88.0%), from €1,442 to €173
- Other operating charges +€1,261
up €1,261 (+205%), from €615 to €1,876
- Depreciation +€410
up €410 (+118%), from €346 to €756
- Financial charges +€370
up €370 (+68.6%), from €540 to €910
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 | €14,849 | €15,518 | +€669 | +4.5% |
| Fixed assets | 21/28 | €9,493 | €12,520 | +€3,027 | +31.9% |
| Tangible fixed assets | 22/27 | €1,298 | €2,615 | +€1,317 | +102% |
| Plant, machinery and equipment | 23 | €635 | €725 | +€90 | +14.2% |
| Furniture and vehicles | 24 | €663 | €367 | -€296 | -44.7% |
| Other tangible fixed assets | 26 | - | €1,524 | +€1,524 | |
| Financial fixed assets | 28 | €8,195 | €9,905 | +€1,710 | +20.9% |
| Current assets | 29/58 | €5,356 | €2,998 | -€2,358 | -44.0% |
| Amounts receivable within one year | 40/41 | €2,212 | €2,739 | +€526 | +23.8% |
| Trade receivables | 40 | €1,636 | €1,377 | -€259 | -15.8% |
| Other amounts receivable | 41 | €576 | €1,361 | +€785 | +136% |
| Cash at bank and in hand | 54/58 | €3,144 | €259 | -€2,884 | -91.8% |
| Total equity and liabilities | 10/49 | €14,849 | €15,518 | +€669 | +4.5% |
| Equity | 10/15 | €5,864 | €5,725 | -€139 | -2.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,864 | €2,725 | -€139 | -4.9% |
| Amounts payable | 17/49 | €8,985 | €9,794 | +€809 | +9.0% |
| Amounts payable within one year | 42/48 | €8,985 | €9,794 | +€809 | +9.0% |
| Trade debts | 44 | - | €4,558 | +€4,558 | |
| Suppliers | 440/4 | - | €4,558 | +€4,558 | |
| Taxes, remuneration and social security | 45 | €4,990 | €1,353 | -€3,637 | -72.9% |
| Taxes | 450/3 | €4,990 | €1,353 | -€3,637 | -72.9% |
| Other amounts payable | 47/48 | €3,995 | €3,882 | -€112 | -2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €346 | €756 | +€410 | +118% |
| Other operating charges | 640/8 | €615 | €1,876 | +€1,261 | +205% |
| Gross operating margin | 9900 | €5,807 | €3,568 | -€2,240 | -38.6% |
| Operating profit (loss) | 9901 | €4,846 | €936 | -€3,910 | -80.7% |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €540 | €910 | +€370 | +68.6% |
| Recurring financial charges | 65 | €540 | €910 | +€370 | +68.6% |
| Profit (loss) for the period before taxes | 9903 | €4,306 | €34 | -€4,272 | -99.2% |
| Income taxes | 67/77 | €1,442 | €173 | -€1,268 | -88.0% |
| Profit (loss) for the period | 9904 | €2,864 | -€139 | -€3,004 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,864 | -€139 | -€3,004 |
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 27 October 2026 via checked.be.