CASANEUF: 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.
CASANEUF
Largest movements
- Cash +€10,714
up €10,714 (+98.2%), from €10,907 to €21,621
mainly Receivables within one year (+€9,432) and Trade debts (+€6,434)
- Receivables within one year -€9,432
down €9,432 (-6.4%), from €147,943 to €138,512
of which Trade receivables: -€9,173
- Profit (loss) carried forward -€8,025
down €8,025 (-6.3%), from €126,603 to €118,579
- Trade debts +€6,434
up €6,434 (+222%), from €2,894 to €9,328
- Gross operating margin -€27,315
down €27,315, from €21,188 to -€6,127
- Staff costs -€5,551
no longer reported in 2024 (was €5,551)
- Taxes -€2,835
no longer reported in 2024 (was €2,835)
- Other operating charges -€2,148
down €2,148 (-88.6%), from €2,424 to €276
- Financial charges +€492
up €492 (+124%), from €396 to €888
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 | €162,030 | €162,573 | +€543 | +0.3% |
| Fixed assets | 21/28 | €3,180 | €2,441 | -€739 | -23.2% |
| Tangible fixed assets | 22/27 | €2,060 | €1,321 | -€739 | -35.9% |
| Furniture and vehicles | 24 | €2,060 | €1,321 | -€739 | -35.9% |
| Financial fixed assets | 28 | €1,120 | €1,120 | = | 0.0% |
| Current assets | 29/58 | €158,850 | €160,132 | +€1,282 | +0.8% |
| Amounts receivable within one year | 40/41 | €147,943 | €138,512 | -€9,432 | -6.4% |
| Trade receivables | 40 | €147,600 | €138,428 | -€9,173 | -6.2% |
| Other amounts receivable | 41 | €343 | €84 | -€259 | -75.6% |
| Cash at bank and in hand | 54/58 | €10,907 | €21,621 | +€10,714 | +98.2% |
| Total equity and liabilities | 10/49 | €162,030 | €162,573 | +€543 | +0.3% |
| Equity | 10/15 | €147,055 | €139,030 | -€8,025 | -5.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €126,603 | €118,579 | -€8,025 | -6.3% |
| Amounts payable | 17/49 | €14,975 | €23,543 | +€8,568 | +57.2% |
| Amounts payable within one year | 42/48 | €14,975 | €23,543 | +€8,568 | +57.2% |
| Trade debts | 44 | €2,894 | €9,328 | +€6,434 | +222% |
| Suppliers | 440/4 | €2,894 | €9,328 | +€6,434 | +222% |
| Taxes, remuneration and social security | 45 | €11,067 | €12,345 | +€1,278 | +11.5% |
| Taxes | 450/3 | €3,201 | €4,479 | +€1,278 | +39.9% |
| Remuneration and social security | 454/9 | €7,866 | €7,866 | = | 0.0% |
| Other amounts payable | 47/48 | €1,014 | €1,870 | +€856 | +84.4% |
| Remuneration, social security and pensions | 62 | €5,551 | - | -€5,551 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €863 | €739 | -€124 | -14.4% |
| Other operating charges | 640/8 | €2,424 | €276 | -€2,148 | -88.6% |
| Gross operating margin | 9900 | €21,188 | -€6,127 | -€27,315 | |
| Operating profit (loss) | 9901 | €12,350 | -€7,142 | -€19,492 | |
| Financial income | 75/76B | €27 | €6 | -€21 | -78.0% |
| Recurring financial income | 75 | €27 | €6 | -€21 | -78.0% |
| Financial charges | 65/66B | €396 | €888 | +€492 | +124% |
| Recurring financial charges | 65 | €396 | €888 | +€492 | +124% |
| Profit (loss) for the period before taxes | 9903 | €11,981 | -€8,025 | -€20,006 | |
| Income taxes | 67/77 | €2,835 | - | -€2,835 | |
| Profit (loss) for the period | 9904 | €9,146 | -€8,025 | -€17,170 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,146 | -€8,025 | -€17,170 |
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 18 October 2026 via checked.be.