CASATAX: what changed
Two fiscal 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.
CASATAX
Largest movements
- Tangible fixed assets -€6,499
down €6,499 (-25.8%), from €25,182 to €18,683
of which Furniture and vehicles: -€6,266
- Cash -€6,326
down €6,326 (-15.6%), from €40,468 to €34,142
mainly Other debts (-€5,683) and Net result for the year (-€4,065)
- Other debts -€5,683
down €5,683 (-36.2%), from €15,683 to €10,001
- Profit (loss) carried forward -€4,065
down €4,065 (-10.3%), from €39,410 to €35,345
- Tax, wage and social debts -€2,890
no longer reported in 2025 (was €2,890)
- Gross operating margin -€9,370
down €9,370 (-58.7%), from €15,972 to €6,602
- Taxes -€1,027
down €1,027 (-35.5%), from €2,890 to €1,863
- Other operating charges +€627
up €627 (+161.8%), from €387 to €1,014
- Depreciation +€339
up €339 (+4.9%), from €6,927 to €7,266
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 | €66,346 | €53,526 | -€12,820 | -19.3% |
| Fixed assets | 21/28 | €25,182 | €18,683 | -€6,499 | -25.8% |
| Tangible fixed assets | 22/27 | €25,182 | €18,683 | -€6,499 | -25.8% |
| Plant, machinery and equipment | 23 | €233 | - | -€233 | |
| Furniture and vehicles | 24 | €24,949 | €18,683 | -€6,266 | -25.1% |
| Current assets | 29/58 | €41,164 | €34,844 | -€6,321 | -15.4% |
| Amounts receivable within one year | 40/41 | €696 | €702 | +€5 | +0.8% |
| Trade receivables | 40 | €128 | €137 | +€10 | +7.6% |
| Other amounts receivable | 41 | €569 | €565 | -€4 | -0.7% |
| Cash at bank and in hand | 54/58 | €40,468 | €34,142 | -€6,326 | -15.6% |
| Total equity and liabilities | 10/49 | €66,346 | €53,526 | -€12,820 | -19.3% |
| Equity | 10/15 | €47,470 | €43,405 | -€4,065 | -8.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,410 | €35,345 | -€4,065 | -10.3% |
| Amounts payable | 17/49 | €18,876 | €10,121 | -€8,754 | -46.4% |
| Amounts payable within one year | 42/48 | €18,876 | €10,121 | -€8,754 | -46.4% |
| Trade debts | 44 | €303 | €121 | -€182 | -60.1% |
| Suppliers | 440/4 | €303 | €121 | -€182 | -60.1% |
| Taxes, remuneration and social security | 45 | €2,890 | - | -€2,890 | |
| Taxes | 450/3 | €2,890 | - | -€2,890 | |
| Other amounts payable | 47/48 | €15,683 | €10,001 | -€5,683 | -36.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,927 | €7,266 | +€339 | +4.9% |
| Other operating charges | 640/8 | €387 | €1,014 | +€627 | +161.8% |
| Non-recurring operating charges | 66A | €179 | €399 | +€220 | +123.0% |
| Gross operating margin | 9900 | €15,972 | €6,602 | -€9,370 | -58.7% |
| Operating profit (loss) | 9901 | €8,479 | -€2,078 | -€10,557 | |
| Financial charges | 65/66B | €40 | €125 | +€85 | +214.4% |
| Recurring financial charges | 65 | €40 | €125 | +€85 | +214.4% |
| Profit (loss) for the period before taxes | 9903 | €8,439 | -€2,203 | -€10,642 | |
| Income taxes | 67/77 | €2,890 | €1,863 | -€1,027 | -35.5% |
| Profit (loss) for the period | 9904 | €5,550 | -€4,065 | -€9,615 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,550 | -€4,065 | -€9,615 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.