Casarif: 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.
Casarif
Largest movements
- Receivables within one year +€20,313
up €20,313 (+90.6%), from €22,409 to €42,722
of which Other amounts receivable: +€10,237
- Tangible fixed assets +€1,958
new in 2025: €1,958
- Cash -€1,610
down €1,610 (-8.0%), from €20,038 to €18,427
mainly Receivables within one year (-€20,313) and Investment in fixed assets (net) (-€2,261)
- Profit (loss) carried forward +€16,906
up €16,906 (+97.0%), from €17,422 to €34,328
- Tax, wage and social debts +€3,601
up €3,601 (+66.6%), from €5,405 to €9,005
- Financial charges +€402
up €402 (+476.4%), from €84 to €486
- Depreciation +€303
new in 2025: €303
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.
Cash bridge derived
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 | €43,184 | €63,930 | +€20,746 | +48.0% |
| Fixed assets | 21/28 | - | €1,958 | +€1,958 | |
| Tangible fixed assets | 22/27 | - | €1,958 | +€1,958 | |
| Plant, machinery and equipment | 23 | - | €1,958 | +€1,958 | |
| Current assets | 29/58 | €43,184 | €61,972 | +€18,788 | +43.5% |
| Stocks and contracts in progress | 3 | €276 | €128 | -€148 | -53.7% |
| Stocks | 30/36 | €276 | €128 | -€148 | -53.7% |
| Amounts receivable within one year | 40/41 | €22,409 | €42,722 | +€20,313 | +90.6% |
| Trade receivables | 40 | €15,208 | €25,283 | +€10,076 | +66.3% |
| Other amounts receivable | 41 | €7,202 | €17,439 | +€10,237 | +142.1% |
| Cash at bank and in hand | 54/58 | €20,038 | €18,427 | -€1,610 | -8.0% |
| Deferred charges and accrued income | 490/1 | €461 | €694 | +€233 | +50.7% |
| Total equity and liabilities | 10/49 | €43,184 | €63,930 | +€20,746 | +48.0% |
| Equity | 10/15 | €23,422 | €40,328 | +€16,906 | +72.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,422 | €34,328 | +€16,906 | +97.0% |
| Amounts payable | 17/49 | €19,762 | €23,602 | +€3,840 | +19.4% |
| Amounts payable within one year | 42/48 | €19,762 | €23,602 | +€3,840 | +19.4% |
| Trade debts | 44 | €14,357 | €14,597 | +€240 | +1.7% |
| Suppliers | 440/4 | €14,357 | €14,597 | +€240 | +1.7% |
| Taxes, remuneration and social security | 45 | €5,405 | €9,005 | +€3,601 | +66.6% |
| Taxes | 450/3 | €5,405 | €9,005 | +€3,601 | +66.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €303 | +€303 | |
| Other operating charges | 640/8 | €2,115 | €2,241 | +€126 | +6.0% |
| Gross operating margin | 9900 | €24,462 | €24,521 | +€59 | +0.2% |
| Operating profit (loss) | 9901 | €22,347 | €21,977 | -€370 | -1.7% |
| Financial income | 75/76B | €1 | €4 | +€3 | +377.4% |
| Recurring financial income | 75 | €1 | €4 | +€3 | +377.4% |
| Financial charges | 65/66B | €84 | €486 | +€402 | +476.4% |
| Recurring financial charges | 65 | €84 | €486 | +€402 | +476.4% |
| Profit (loss) for the period before taxes | 9903 | €22,264 | €21,495 | -€769 | -3.5% |
| Income taxes | 67/77 | €4,416 | €4,589 | +€173 | +3.9% |
| Profit (loss) for the period | 9904 | €17,847 | €16,906 | -€942 | -5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €17,847 | €16,906 | -€942 | -5.3% |
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 10 October 2026 via checked.be.