CASALIX: 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.
CASALIX
Largest movements
- Current investments -€312,536
down €312,536 (-46.5%), from €671,538 to €359,002
- Tangible fixed assets +€222,435
up €222,435 (+37.8%), from €588,407 to €810,842
of which Land and buildings: +€211,388
- Receivables within one year +€32,939
up €32,939 (+274%), from €12,009 to €44,947
of which Trade receivables: +€33,005
- Cash +€26,686
up €26,686 (+276%), from €9,662 to €36,348
mainly Current investments (+€312,536) and Depreciation (+€85,789)
- Deferred charges and accrued income -€13,285
down €13,285 (-89.6%), from €14,832 to €1,548
- Debts after one year -€45,772
down €45,772 (-13.5%), from €338,111 to €292,339
- Other debts +€28,467
up €28,467 (+124%), from €22,940 to €51,407
- Current portion of long-term debt -€15,628
down €15,628 (-25.5%), from €61,400 to €45,772
- Gross operating margin +€15,476
up €15,476 (+16.4%), from €94,389 to €109,865
- Depreciation +€6,755
up €6,755 (+8.5%), from €79,034 to €85,789
- Other operating charges +€1,674
up €1,674 (+12.8%), from €13,088 to €14,762
- Financial charges -€1,352
down €1,352 (-15.2%), from €8,906 to €7,555
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 | €1,296,448 | €1,265,222 | -€31,226 | -2.4% |
| Fixed assets | 21/28 | €588,407 | €810,842 | +€222,435 | +37.8% |
| Tangible fixed assets | 22/27 | €588,407 | €810,842 | +€222,435 | +37.8% |
| Land and buildings | 22 | €573,738 | €785,126 | +€211,388 | +36.8% |
| Plant, machinery and equipment | 23 | €1,291 | €13,441 | +€12,150 | +941% |
| Furniture and vehicles | 24 | €13,378 | €12,275 | -€1,103 | -8.2% |
| Current assets | 29/58 | €708,041 | €454,380 | -€253,661 | -35.8% |
| Stocks and contracts in progress | 3 | - | €12,535 | +€12,535 | |
| Stocks | 30/36 | - | €12,535 | +€12,535 | |
| Amounts receivable within one year | 40/41 | €12,009 | €44,947 | +€32,939 | +274% |
| Trade receivables | 40 | €1,867 | €34,872 | +€33,005 | +1,768% |
| Other amounts receivable | 41 | €10,142 | €10,076 | -€66 | -0.6% |
| Current investments | 50/53 | €671,538 | €359,002 | -€312,536 | -46.5% |
| Cash at bank and in hand | 54/58 | €9,662 | €36,348 | +€26,686 | +276% |
| Deferred charges and accrued income | 490/1 | €14,832 | €1,548 | -€13,285 | -89.6% |
| Total equity and liabilities | 10/49 | €1,296,448 | €1,265,222 | -€31,226 | -2.4% |
| Equity | 10/15 | €846,964 | €848,418 | +€1,454 | +0.2% |
| Contributions | 10/11 | €11,920 | €11,920 | = | 0.0% |
| Reserves | 13 | €409,028 | €410,482 | +€1,454 | +0.4% |
| Distributable reserves | 133 | €409,028 | €410,482 | +€1,454 | +0.4% |
| Profit (loss) carried forward | 14 | €426,015 | €426,015 | = | 0.0% |
| Amounts payable | 17/49 | €449,484 | €416,804 | -€32,680 | -7.3% |
| Amounts payable after more than one year | 17 | €338,111 | €292,339 | -€45,772 | -13.5% |
| Financial debts | 170/4 | €338,111 | €292,339 | -€45,772 | -13.5% |
| Amounts payable within one year | 42/48 | €111,373 | €124,466 | +€13,092 | +11.8% |
| Current portion of amounts payable after more than one year | 42 | €61,400 | €45,772 | -€15,628 | -25.5% |
| Trade debts | 44 | €21,110 | €15,247 | -€5,863 | -27.8% |
| Suppliers | 440/4 | €21,110 | €15,247 | -€5,863 | -27.8% |
| Taxes, remuneration and social security | 45 | €5,923 | €12,040 | +€6,117 | +103% |
| Taxes | 450/3 | €5,923 | €10,315 | +€4,392 | +74.2% |
| Remuneration and social security | 454/9 | - | €1,725 | +€1,725 | |
| Other amounts payable | 47/48 | €22,940 | €51,407 | +€28,467 | +124% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,034 | €85,789 | +€6,755 | +8.5% |
| Other operating charges | 640/8 | €13,088 | €14,762 | +€1,674 | +12.8% |
| Non-recurring operating charges | 66A | - | €8,866 | +€8,866 | |
| Gross operating margin | 9900 | €94,389 | €109,865 | +€15,476 | +16.4% |
| Operating profit (loss) | 9901 | €2,267 | €448 | -€1,819 | -80.2% |
| Financial income | 75/76B | €7,690 | €8,673 | +€983 | +12.8% |
| Recurring financial income | 75 | €7,690 | €8,673 | +€983 | +12.8% |
| Financial charges | 65/66B | €8,906 | €7,555 | -€1,352 | -15.2% |
| Recurring financial charges | 65 | €8,906 | €7,555 | -€1,352 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | €1,051 | €1,567 | +€517 | +49.2% |
| Income taxes | 67/77 | €121 | €113 | -€8 | -6.4% |
| Profit (loss) for the period | 9904 | €930 | €1,454 | +€524 | +56.4% |
| Profit (loss) for the period to be appropriated | 9905 | €930 | €1,454 | +€524 | +56.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.