CASALLCO: 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.
CASALLCO
Largest movements
- Cash -€25,323
down €25,323 (-59.0%), from €42,886 to €17,563
mainly Receivables within one year (-€16,978) and Trade debts (-€9,026)
- Receivables within one year +€16,978
up €16,978 (+23.5%), from €72,148 to €89,126
of which Other amounts receivable: +€18,141
- Tangible fixed assets -€1,333
down €1,333 (-50.0%), from €2,667 to €1,333
- Trade debts -€9,026
down €9,026 (-23.1%), from €39,158 to €30,132
- Other debts -€1,371
down €1,371 (-9.5%), from €14,471 to €13,099
- Gross operating margin -€9,891
down €9,891 (-64.3%), from €15,392 to €5,500
- Other operating charges +€2,076
up €2,076 (+218%), from €953 to €3,029
- Depreciation +€889
up €889 (+200%), from €444 to €1,333
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €130,201 | €120,522 | -€9,678 | -7.4% |
| Fixed assets | 21/28 | €2,667 | €1,333 | -€1,333 | -50.0% |
| Tangible fixed assets | 22/27 | €2,667 | €1,333 | -€1,333 | -50.0% |
| Furniture and vehicles | 24 | €2,667 | €1,333 | -€1,333 | -50.0% |
| Current assets | 29/58 | €127,534 | €119,189 | -€8,345 | -6.5% |
| Amounts receivable after more than one year | 29 | €12,500 | €12,500 | = | 0.0% |
| Trade receivables | 290 | €12,500 | €12,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €72,148 | €89,126 | +€16,978 | +23.5% |
| Trade receivables | 40 | €54,472 | €53,309 | -€1,163 | -2.1% |
| Other amounts receivable | 41 | €17,676 | €35,817 | +€18,141 | +103% |
| Cash at bank and in hand | 54/58 | €42,886 | €17,563 | -€25,323 | -59.0% |
| Total equity and liabilities | 10/49 | €130,201 | €120,522 | -€9,678 | -7.4% |
| Equity | 10/15 | €50,581 | €51,406 | +€825 | +1.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | - | €18,600 | +€18,600 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | - | €1,860 | +€1,860 | |
| Other | 1319 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €30,121 | €30,946 | +€825 | +2.7% |
| Amounts payable | 17/49 | €79,620 | €69,116 | -€10,503 | -13.2% |
| Amounts payable within one year | 42/48 | €79,620 | €69,116 | -€10,503 | -13.2% |
| Financial debts | 43 | €25,000 | €25,000 | = | 0.0% |
| Other loans | 439 | €25,000 | €25,000 | = | 0.0% |
| Trade debts | 44 | €39,158 | €30,132 | -€9,026 | -23.1% |
| Suppliers | 440/4 | €39,158 | €30,132 | -€9,026 | -23.1% |
| Taxes, remuneration and social security | 45 | €991 | €885 | -€106 | -10.7% |
| Taxes | 450/3 | €991 | €885 | -€106 | -10.7% |
| Other amounts payable | 47/48 | €14,471 | €13,099 | -€1,371 | -9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €444 | €1,333 | +€889 | +200% |
| Other operating charges | 640/8 | €953 | €3,029 | +€2,076 | +218% |
| Gross operating margin | 9900 | €15,392 | €5,500 | -€9,891 | -64.3% |
| Operating profit (loss) | 9901 | €13,994 | €1,138 | -€12,856 | -91.9% |
| Financial charges | 65/66B | €209 | €139 | -€70 | -33.4% |
| Recurring financial charges | 65 | €209 | €139 | -€70 | -33.4% |
| Profit (loss) for the period before taxes | 9903 | €13,786 | €999 | -€12,786 | -92.8% |
| Income taxes | 67/77 | €278 | €174 | -€103 | -37.2% |
| Profit (loss) for the period | 9904 | €13,508 | €825 | -€12,683 | -93.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,508 | €825 | -€12,683 | -93.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.