CASAMIS: 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.
CASAMIS
Largest movements
- Cash -€10,671
down €10,671 (-9.8%), from €108,775 to €98,104
mainly Net result for the year (-€7,466) and Other debts (-€3,980)
- Profit (loss) carried forward -€7,466
down €7,466 (-6.7%), from -€111,738 to -€119,204
- Other debts -€3,980
down €3,980 (-2.9%), from €139,544 to €135,564
- Gross operating margin -€1,544
down €1,544 (-40.6%), from -€3,800 to -€5,344
- Other operating charges +€841
up €841 (+216%), from €388 to €1,229
- Financial charges -€77
down €77 (-7.9%), from €970 to €893
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 | €117,814 | €106,475 | -€11,338 | -9.6% |
| Fixed assets | 21/28 | €650 | €0 | -€650 | -100% |
| Financial fixed assets | 28 | €650 | €0 | -€650 | -100% |
| Current assets | 29/58 | €117,164 | €106,475 | -€10,688 | -9.1% |
| Amounts receivable within one year | 40/41 | €8,389 | €8,371 | -€18 | -0.2% |
| Trade receivables | 40 | €1,210 | €0 | -€1,210 | -100% |
| Other amounts receivable | 41 | €7,178 | €8,371 | +€1,193 | +16.6% |
| Cash at bank and in hand | 54/58 | €108,775 | €98,104 | -€10,671 | -9.8% |
| Total equity and liabilities | 10/49 | €117,814 | €106,475 | -€11,338 | -9.6% |
| Equity | 10/15 | -€21,833 | -€29,300 | -€7,466 | -34.2% |
| Contributions | 10/11 | €81,000 | €81,000 | = | 0.0% |
| Capital | 10 | €81,000 | €81,000 | = | 0.0% |
| Issued capital | 100 | €81,000 | €81,000 | = | 0.0% |
| Reserves | 13 | €8,905 | €8,905 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,100 | €8,100 | = | 0.0% |
| Legal reserve | 130 | €8,100 | €8,100 | = | 0.0% |
| Distributable reserves | 133 | €805 | €805 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€111,738 | -€119,204 | -€7,466 | -6.7% |
| Amounts payable | 17/49 | €139,647 | €135,775 | -€3,872 | -2.8% |
| Amounts payable within one year | 42/48 | €139,647 | €135,775 | -€3,872 | -2.8% |
| Trade debts | 44 | €0 | €211 | +€211 | |
| Suppliers | 440/4 | €0 | €211 | +€211 | |
| Taxes, remuneration and social security | 45 | €102 | €0 | -€102 | -100% |
| Taxes | 450/3 | €102 | €0 | -€102 | -100% |
| Other amounts payable | 47/48 | €139,544 | €135,564 | -€3,980 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €388 | €1,229 | +€841 | +216% |
| Gross operating margin | 9900 | -€3,800 | -€5,344 | -€1,544 | -40.6% |
| Operating profit (loss) | 9901 | -€4,188 | -€6,573 | -€2,385 | -56.9% |
| Financial charges | 65/66B | €970 | €893 | -€77 | -7.9% |
| Recurring financial charges | 65 | €970 | €893 | -€77 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,158 | -€7,466 | -€2,308 | -44.8% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€5,158 | -€7,466 | -€2,308 | -44.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,158 | -€7,466 | -€2,308 | -44.8% |
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 22 October 2026 via checked.be.