CasaRo: 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.
CasaRo
Largest movements
- Tangible fixed assets -€4,866
down €4,866 (-40.0%), from €12,172 to €7,306
of which Furniture and vehicles: -€3,824
- Receivables within one year -€3,650
down €3,650 (-25.6%), from €14,252 to €10,602
of which Other amounts receivable: -€4,908
- Cash +€1,062
up €1,062 (+23,968%), from €4 to €1,066
mainly Depreciation (+€4,866) and Receivables within one year (+€3,650)
- Trade debts -€8,138
down €8,138 (-65.1%), from €12,506 to €4,368
- Profit (loss) carried forward +€1,297
up €1,297 (+24.8%), from €5,237 to €6,533
- Tax, wage and social debts -€611
down €611 (-16.4%), from €3,720 to €3,109
- Financial charges +€12,161
up €12,161 (+3,047%), from €399 to €12,560
- Gross operating margin +€8,716
up €8,716 (+74.1%), from €11,764 to €20,480
- Depreciation -€1,266
down €1,266 (-20.6%), from €6,132 to €4,866
- Other operating charges +€636
up €636 (+121%), from €525 to €1,161
- Taxes -€392
down €392 (-38.5%), from €1,017 to €626
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 | €26,429 | €18,975 | -€7,454 | -28.2% |
| Fixed assets | 21/28 | €12,172 | €7,306 | -€4,866 | -40.0% |
| Tangible fixed assets | 22/27 | €12,172 | €7,306 | -€4,866 | -40.0% |
| Plant, machinery and equipment | 23 | €1,945 | €903 | -€1,042 | -53.6% |
| Furniture and vehicles | 24 | €10,227 | €6,404 | -€3,824 | -37.4% |
| Current assets | 29/58 | €14,256 | €11,668 | -€2,588 | -18.2% |
| Amounts receivable within one year | 40/41 | €14,252 | €10,602 | -€3,650 | -25.6% |
| Trade receivables | 40 | €280 | €1,538 | +€1,258 | +449% |
| Other amounts receivable | 41 | €13,972 | €9,064 | -€4,908 | -35.1% |
| Cash at bank and in hand | 54/58 | €4 | €1,066 | +€1,062 | +23,968% |
| Total equity and liabilities | 10/49 | €26,429 | €18,975 | -€7,454 | -28.2% |
| Equity | 10/15 | €10,201 | €11,497 | +€1,297 | +12.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €3,964 | €3,964 | = | 0.0% |
| Distributable reserves | 133 | €3,964 | €3,964 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,237 | €6,533 | +€1,297 | +24.8% |
| Amounts payable | 17/49 | €16,228 | €7,477 | -€8,751 | -53.9% |
| Amounts payable within one year | 42/48 | €16,228 | €7,477 | -€8,751 | -53.9% |
| Financial debts | 43 | €2 | - | -€2 | |
| Credit institutions | 430/8 | €2 | - | -€2 | |
| Trade debts | 44 | €12,506 | €4,368 | -€8,138 | -65.1% |
| Suppliers | 440/4 | €12,506 | €4,368 | -€8,138 | -65.1% |
| Taxes, remuneration and social security | 45 | €3,720 | €3,109 | -€611 | -16.4% |
| Taxes | 450/3 | €3,720 | €3,109 | -€611 | -16.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,132 | €4,866 | -€1,266 | -20.6% |
| Other operating charges | 640/8 | €525 | €1,161 | +€636 | +121% |
| Gross operating margin | 9900 | €11,764 | €20,480 | +€8,716 | +74.1% |
| Operating profit (loss) | 9901 | €5,107 | €14,453 | +€9,346 | +183% |
| Financial income | 75/76B | €0 | €29 | +€29 | +289,300% |
| Recurring financial income | 75 | €0 | €29 | +€29 | +289,300% |
| Financial charges | 65/66B | €399 | €12,560 | +€12,161 | +3,047% |
| Recurring financial charges | 65 | €399 | €12,560 | +€12,161 | +3,047% |
| Profit (loss) for the period before taxes | 9903 | €4,708 | €1,923 | -€2,785 | -59.2% |
| Income taxes | 67/77 | €1,017 | €626 | -€392 | -38.5% |
| Profit (loss) for the period | 9904 | €3,690 | €1,297 | -€2,394 | -64.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,690 | €1,297 | -€2,394 | -64.9% |
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 15 October 2026 via checked.be.