CASARILDA: what changed
CASARILDA
Largest movements
- Current investments -€550,000
down €550,000 (-100%), from €550,000 to €0
- Tangible fixed assets +€276,145
up €276,145 (+6.3%), from €4.4m to €4.6m
of which Assets under construction and advance payments: +€297,741
- Receivables within one year +€204,485
up €204,485 (+15,787%), from €1,295 to €205,780
of which Other amounts receivable: +€203,127
- Cash +€52,132
up €52,132 (+98.1%), from €53,116 to €105,248
mainly Current investments (+€550,000) and Depreciation (+€73,089)
No liability line moved by more than 1% of the balance sheet total.
- Depreciation -€24,111
down €24,111 (-24.8%), from €97,201 to €73,089
- Gross operating margin +€7,288
up €7,288 (+11.9%), from €61,218 to €68,506
- Financial income +€6,805
up €6,805 (+158%), from €4,318 to €11,123
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,983,226 | €4,963,905 | -€19,322 | -0.4% |
| Formation expenses | 20 | €5,633 | €2,700 | -€2,933 | -52.1% |
| Fixed assets | 21/28 | €4,373,183 | €4,649,327 | +€276,145 | +6.3% |
| Tangible fixed assets | 22/27 | €4,371,320 | €4,647,465 | +€276,145 | +6.3% |
| Land and buildings | 22 | €4,371,320 | €4,349,724 | -€21,596 | -0.5% |
| Assets under construction and advance payments | 27 | - | €297,741 | +€297,741 | |
| Financial fixed assets | 28 | €1,863 | €1,863 | = | 0.0% |
| Current assets | 29/58 | €604,411 | €311,877 | -€292,534 | -48.4% |
| Amounts receivable within one year | 40/41 | €1,295 | €205,780 | +€204,485 | +15,787% |
| Trade receivables | 40 | - | €1,358 | +€1,358 | |
| Other amounts receivable | 41 | €1,295 | €204,422 | +€203,127 | +15,682% |
| Current investments | 50/53 | €550,000 | €0 | -€550,000 | -100% |
| Cash at bank and in hand | 54/58 | €53,116 | €105,248 | +€52,132 | +98.1% |
| Deferred charges and accrued income | 490/1 | - | €849 | +€849 | |
| Total equity and liabilities | 10/49 | €4,983,226 | €4,963,905 | -€19,322 | -0.4% |
| Equity | 10/15 | €4,827,152 | €4,821,901 | -€5,251 | -0.1% |
| Contributions | 10/11 | €4,985,000 | €4,985,000 | = | 0.0% |
| Reserves | 13 | €8,726 | €8,726 | = | 0.0% |
| Distributable reserves | 133 | €8,726 | €8,726 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€166,574 | -€171,825 | -€5,251 | -3.2% |
| Amounts payable | 17/49 | €156,075 | €142,004 | -€14,071 | -9.0% |
| Amounts payable within one year | 42/48 | €152,805 | €138,494 | -€14,312 | -9.4% |
| Trade debts | 44 | €14,754 | €443 | -€14,312 | -97.0% |
| Suppliers | 440/4 | €14,754 | €443 | -€14,312 | -97.0% |
| Other amounts payable | 47/48 | €138,051 | €138,051 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €3,269 | €3,510 | +€241 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €97,201 | €73,089 | -€24,111 | -24.8% |
| Other operating charges | 640/8 | €11,340 | €11,714 | +€374 | +3.3% |
| Gross operating margin | 9900 | €61,218 | €68,506 | +€7,288 | +11.9% |
| Operating profit (loss) | 9901 | -€47,323 | -€16,297 | +€31,026 | +65.6% |
| Financial income | 75/76B | €4,318 | €11,123 | +€6,805 | +158% |
| Recurring financial income | 75 | €4,318 | €11,123 | +€6,805 | +158% |
| Financial charges | 65/66B | €89 | €77 | -€12 | -14.0% |
| Recurring financial charges | 65 | €89 | €77 | -€12 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | -€43,095 | -€5,251 | +€37,844 | +87.8% |
| Profit (loss) for the period | 9904 | -€43,095 | -€5,251 | +€37,844 | +87.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,095 | -€5,251 | +€37,844 | +87.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.