CASANETTE: 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.
CASANETTE
Largest movements
- Receivables within one year -€19,341
down €19,341 (-17.8%), from €108,487 to €89,146
of which Trade receivables: -€14,391
- Cash +€5,782
up €5,782 (+110%), from €5,265 to €11,047
mainly Receivables within one year (+€19,341) and Trade debts (+€9,683)
- Tangible fixed assets -€2,906
down €2,906 (-31.7%), from €9,162 to €6,256
of which Furniture and vehicles: -€2,807
- Profit (loss) carried forward -€17,893
down €17,893 (-17.8%), from €100,321 to €82,428
- Trade debts +€9,683
up €9,683 (+67.5%), from €14,355 to €24,038
- Tax, wage and social debts -€9,306
down €9,306 (-36.9%), from €25,198 to €15,892
of which Remuneration and social security: -€8,169
- Taxes +€39,320
new in 2024: €39,320
- Staff costs -€14,926
down €14,926 (-20.1%), from €74,422 to €59,496
- Gross operating margin +€3,630
up €3,630 (+4.4%), from €82,045 to €85,675
- Depreciation +€999
up €999 (+52.4%), from €1,907 to €2,906
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 | €160,224 | €142,708 | -€17,516 | -10.9% |
| Fixed assets | 21/28 | €10,322 | €7,416 | -€2,906 | -28.2% |
| Tangible fixed assets | 22/27 | €9,162 | €6,256 | -€2,906 | -31.7% |
| Plant, machinery and equipment | 23 | €151 | €52 | -€99 | -65.6% |
| Furniture and vehicles | 24 | €9,011 | €6,204 | -€2,807 | -31.2% |
| Financial fixed assets | 28 | €1,160 | €1,160 | = | 0.0% |
| Current assets | 29/58 | €149,902 | €135,292 | -€14,610 | -9.7% |
| Amounts receivable after more than one year | 29 | €30,200 | €30,200 | = | 0.0% |
| Other amounts receivable | 291 | €30,200 | €30,200 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €108,487 | €89,146 | -€19,341 | -17.8% |
| Trade receivables | 40 | €74,011 | €59,620 | -€14,391 | -19.4% |
| Other amounts receivable | 41 | €34,476 | €29,526 | -€4,950 | -14.4% |
| Cash at bank and in hand | 54/58 | €5,265 | €11,047 | +€5,782 | +110% |
| Deferred charges and accrued income | 490/1 | €5,950 | €4,899 | -€1,051 | -17.7% |
| Total equity and liabilities | 10/49 | €160,224 | €142,708 | -€17,516 | -10.9% |
| Equity | 10/15 | €120,671 | €102,778 | -€17,893 | -14.8% |
| Contributions | 10/11 | €18,500 | €18,500 | = | 0.0% |
| Reserves | 13 | €1,850 | €1,850 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,850 | €1,850 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,850 | €1,850 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,321 | €82,428 | -€17,893 | -17.8% |
| Amounts payable | 17/49 | €39,553 | €39,930 | +€377 | +1.0% |
| Amounts payable within one year | 42/48 | €39,553 | €39,930 | +€377 | +1.0% |
| Trade debts | 44 | €14,355 | €24,038 | +€9,683 | +67.5% |
| Suppliers | 440/4 | €14,355 | €24,038 | +€9,683 | +67.5% |
| Taxes, remuneration and social security | 45 | €25,198 | €15,892 | -€9,306 | -36.9% |
| Taxes | 450/3 | €3,604 | €2,467 | -€1,137 | -31.5% |
| Remuneration and social security | 454/9 | €21,594 | €13,425 | -€8,169 | -37.8% |
| Remuneration, social security and pensions | 62 | €74,422 | €59,496 | -€14,926 | -20.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,907 | €2,906 | +€999 | +52.4% |
| Other operating charges | 640/8 | €1,484 | €798 | -€686 | -46.2% |
| Gross operating margin | 9900 | €82,045 | €85,675 | +€3,630 | +4.4% |
| Operating profit (loss) | 9901 | €4,232 | €22,475 | +€18,243 | +431% |
| Financial charges | 65/66B | €280 | €1,048 | +€768 | +274% |
| Recurring financial charges | 65 | €280 | €1,048 | +€768 | +274% |
| Profit (loss) for the period before taxes | 9903 | €3,952 | €21,427 | +€17,475 | +442% |
| Income taxes | 67/77 | - | €39,320 | +€39,320 | |
| Profit (loss) for the period | 9904 | €3,952 | -€17,893 | -€21,845 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,952 | -€17,893 | -€21,845 |
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 14 October 2026 via checked.be.