CASALINE: what changed
Two fiscal 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.
CASALINE
Largest movements
- Cash +€142,701
up €142,701 (+633.8%), from €22,514 to €165,215
mainly Other debts (+€119,769) and Net result for the year (+€20,345)
- Other debts +€119,769
up €119,769 (+152.4%), from €78,565 to €198,334
- Reserves +€20,200
up €20,200 (+23.7%), from €85,400 to €105,600
of which Distributable reserves: +€20,200
- Gross operating margin +€18,505
up €18,505 (+157.3%), from €11,765 to €30,271
- Taxes +€5,560
up €5,560 (+128.5%), from €4,326 to €9,886
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 | €191,755 | €335,954 | +€144,199 | +75.2% |
| Fixed assets | 21/28 | €150,056 | €150,056 | = | 0.0% |
| Financial fixed assets | 28 | €150,056 | €150,056 | = | 0.0% |
| Current assets | 29/58 | €41,699 | €185,899 | +€144,199 | +345.8% |
| Amounts receivable within one year | 40/41 | €19,185 | €20,684 | +€1,498 | +7.8% |
| Trade receivables | 40 | €12,705 | €20,570 | +€7,865 | +61.9% |
| Other amounts receivable | 41 | €6,480 | €114 | -€6,367 | -98.2% |
| Cash at bank and in hand | 54/58 | €22,514 | €165,215 | +€142,701 | +633.8% |
| Total equity and liabilities | 10/49 | €191,755 | €335,954 | +€144,199 | +75.2% |
| Equity | 10/15 | €107,243 | €127,589 | +€20,345 | +19.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €85,400 | €105,600 | +€20,200 | +23.7% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €70,400 | €90,600 | +€20,200 | +28.7% |
| Profit (loss) carried forward | 14 | €1,843 | €1,989 | +€145 | +7.9% |
| Amounts payable | 17/49 | €84,512 | €208,366 | +€123,854 | +146.6% |
| Amounts payable within one year | 42/48 | €84,512 | €208,366 | +€123,854 | +146.6% |
| Trade debts | 44 | €3,169 | €4,417 | +€1,249 | +39.4% |
| Suppliers | 440/4 | €3,169 | €4,417 | +€1,249 | +39.4% |
| Taxes, remuneration and social security | 45 | €2,778 | €5,614 | +€2,836 | +102.1% |
| Taxes | 450/3 | €2,778 | €5,614 | +€2,836 | +102.1% |
| Other amounts payable | 47/48 | €78,565 | €198,334 | +€119,769 | +152.4% |
| Gross operating margin | 9900 | €11,765 | €30,271 | +€18,505 | +157.3% |
| Operating profit (loss) | 9901 | €11,765 | €30,271 | +€18,505 | +157.3% |
| Financial charges | 65/66B | €36 | €39 | +€3 | +9.7% |
| Recurring financial charges | 65 | €36 | €39 | +€3 | +9.7% |
| Profit (loss) for the period before taxes | 9903 | €11,730 | €30,232 | +€18,502 | +157.7% |
| Income taxes | 67/77 | €4,326 | €9,886 | +€5,560 | +128.5% |
| Profit (loss) for the period | 9904 | €7,403 | €20,345 | +€12,942 | +174.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,403 | €20,345 | +€12,942 | +174.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.