CASATANGER: 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.
CASATANGER
Largest movements
- Cash -€26,878
down €26,878 (-86.1%), from €31,229 to €4,351
mainly Trade debts (-€30,076) and Stocks and contracts (-€4,304)
- Stocks and contracts +€4,304
up €4,304 (+6.7%), from €64,502 to €68,806
- Tangible fixed assets +€2,484
new in 2025: €2,484
- Receivables within one year +€1,691
up €1,691 (+66.0%), from €2,563 to €4,253
- Trade debts -€30,076
down €30,076 (-98.5%), from €30,542 to €466
- Tax, wage and social debts +€10,032
up €10,032 (+114%), from €8,801 to €18,833
of which Remuneration and social security: +€7,343
- Profit (loss) carried forward -€3,156
down €3,156 (-8.0%), from €39,415 to €36,259
- Other debts +€2,811
up €2,811 (+23.9%), from €11,760 to €14,570
- Accrued charges and deferred income +€1,990
new in 2025: €1,990
- Staff costs +€31,725
new in 2025: €31,725
- Gross operating margin +€24,341
up €24,341 (+314%), from €7,754 to €32,095
- Financial charges +€875
up €875 (+123%), from €713 to €1,588
- Other operating charges +€521
up €521 (+57.6%), from €904 to €1,425
- Depreciation +€516
new in 2025: €516
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 | €98,293 | €79,894 | -€18,399 | -18.7% |
| Fixed assets | 21/28 | - | €2,484 | +€2,484 | |
| Tangible fixed assets | 22/27 | - | €2,484 | +€2,484 | |
| Plant, machinery and equipment | 23 | - | €2,484 | +€2,484 | |
| Current assets | 29/58 | €98,293 | €77,410 | -€20,883 | -21.2% |
| Stocks and contracts in progress | 3 | €64,502 | €68,806 | +€4,304 | +6.7% |
| Stocks | 30/36 | €64,502 | €68,806 | +€4,304 | +6.7% |
| Amounts receivable within one year | 40/41 | €2,563 | €4,253 | +€1,691 | +66.0% |
| Other amounts receivable | 41 | €2,563 | €4,253 | +€1,691 | +66.0% |
| Cash at bank and in hand | 54/58 | €31,229 | €4,351 | -€26,878 | -86.1% |
| Total equity and liabilities | 10/49 | €98,293 | €79,894 | -€18,399 | -18.7% |
| Equity | 10/15 | €47,191 | €44,035 | -€3,156 | -6.7% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Reserves | 13 | €1,375 | €1,375 | = | 0.0% |
| Distributable reserves | 133 | €1,375 | €1,375 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,415 | €36,259 | -€3,156 | -8.0% |
| Amounts payable | 17/49 | €51,102 | €35,859 | -€15,243 | -29.8% |
| Amounts payable within one year | 42/48 | €51,102 | €33,869 | -€17,233 | -33.7% |
| Trade debts | 44 | €30,542 | €466 | -€30,076 | -98.5% |
| Suppliers | 440/4 | €30,542 | €466 | -€30,076 | -98.5% |
| Taxes, remuneration and social security | 45 | €8,801 | €18,833 | +€10,032 | +114% |
| Taxes | 450/3 | €8,801 | €11,490 | +€2,689 | +30.6% |
| Remuneration and social security | 454/9 | - | €7,343 | +€7,343 | |
| Other amounts payable | 47/48 | €11,760 | €14,570 | +€2,811 | +23.9% |
| Accrued charges and deferred income | 492/3 | - | €1,990 | +€1,990 | |
| Remuneration, social security and pensions | 62 | - | €31,725 | +€31,725 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €516 | +€516 | |
| Other operating charges | 640/8 | €904 | €1,425 | +€521 | +57.6% |
| Gross operating margin | 9900 | €7,754 | €32,095 | +€24,341 | +314% |
| Operating profit (loss) | 9901 | €6,849 | -€1,572 | -€8,421 | |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €713 | €1,588 | +€875 | +123% |
| Recurring financial charges | 65 | €713 | €1,588 | +€875 | +123% |
| Profit (loss) for the period before taxes | 9903 | €6,136 | -€3,156 | -€9,292 | |
| Income taxes | 67/77 | €385 | - | -€385 | |
| Profit (loss) for the period | 9904 | €5,751 | -€3,156 | -€8,907 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,751 | -€3,156 | -€8,907 |
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 28 October 2026 via checked.be.