CASAMAR: 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.
CASAMAR
Largest movements
- Receivables within one year +€136,175
up €136,175 (+47.7%), from €285,646 to €421,821
of which Other amounts receivable: +€136,059
- Cash -€24,888
down €24,888 (-96.8%), from €25,718 to €830
mainly Receivables within one year (-€136,175) and Contributions, distributions and other (-€19,339)
- Other debts +€94,000
up €94,000 (+26.9%), from €350,000 to €444,000
- Accrued charges and deferred income +€17,506
up €17,506 (+191.2%), from €9,157 to €26,663
- Financial income +€32,360
up €32,360 (+199.8%), from €16,199 to €48,559
of which Financial income: +€37,809
- Financial charges +€17,100
up €17,100 (+178.8%), from €9,564 to €26,663
- Gross operating margin +€2,380
up €2,380 (+48.3%), from -€4,928 to -€2,547
- Taxes +€1,603
up €1,603 (+1446.6%), from €111 to €1,714
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.
Cash bridge derived
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 | €814,025 | €924,932 | +€110,907 | +13.6% |
| Fixed assets | 21/28 | €502,661 | €502,281 | -€380 | -0.1% |
| Tangible fixed assets | 22/27 | €2,661 | €2,281 | -€380 | -14.3% |
| Other tangible fixed assets | 26 | €2,661 | €2,281 | -€380 | -14.3% |
| Financial fixed assets | 28 | €500,000 | €500,000 | = | 0.0% |
| Current assets | 29/58 | €311,364 | €422,651 | +€111,287 | +35.7% |
| Amounts receivable within one year | 40/41 | €285,646 | €421,821 | +€136,175 | +47.7% |
| Trade receivables | 40 | €307 | €423 | +€116 | +37.6% |
| Other amounts receivable | 41 | €285,339 | €421,398 | +€136,059 | +47.7% |
| Cash at bank and in hand | 54/58 | €25,718 | €830 | -€24,888 | -96.8% |
| Total equity and liabilities | 10/49 | €814,025 | €924,932 | +€110,907 | +13.6% |
| Equity | 10/15 | €454,757 | €452,555 | -€2,202 | -0.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €354,757 | €352,555 | -€2,202 | -0.6% |
| Distributable reserves | 133 | €354,757 | €352,555 | -€2,202 | -0.6% |
| Amounts payable | 17/49 | €359,268 | €472,377 | +€113,109 | +31.5% |
| Amounts payable within one year | 42/48 | €350,111 | €445,714 | +€95,603 | +27.3% |
| Taxes, remuneration and social security | 45 | €111 | €1,714 | +€1,603 | +1446.5% |
| Taxes | 450/3 | €111 | €1,714 | +€1,603 | +1446.5% |
| Other amounts payable | 47/48 | €350,000 | €444,000 | +€94,000 | +26.9% |
| Accrued charges and deferred income | 492/3 | €9,157 | €26,663 | +€17,506 | +191.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €380 | €380 | = | 0.0% |
| Other operating charges | 640/8 | €109 | €118 | +€9 | +8.3% |
| Gross operating margin | 9900 | -€4,928 | -€2,547 | +€2,380 | +48.3% |
| Operating profit (loss) | 9901 | -€5,417 | -€3,046 | +€2,371 | +43.8% |
| Financial income | 75/76B | €16,199 | €48,559 | +€32,360 | +199.8% |
| Recurring financial income | 75 | €10,750 | €48,559 | +€37,809 | +351.7% |
| Non-recurring financial income | 76B | €5,449 | - | -€5,449 | |
| Financial charges | 65/66B | €9,564 | €26,663 | +€17,100 | +178.8% |
| Recurring financial charges | 65 | €9,564 | €26,663 | +€17,100 | +178.8% |
| Profit (loss) for the period before taxes | 9903 | €1,219 | €18,850 | +€17,631 | +1446.4% |
| Income taxes | 67/77 | €111 | €1,714 | +€1,603 | +1446.6% |
| Profit (loss) for the period | 9904 | €1,108 | €17,136 | +€16,028 | +1446.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,108 | €17,136 | +€16,028 | +1446.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.