CasaTerra: 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.
CasaTerra
Largest movements
- Cash -€6,011
down €6,011 (-97.9%), from €6,143 to €132
mainly Net result for the year (-€16,774) and Trade debts (-€3,470)
- Receivables within one year +€767
up €767 (+67.7%), from €1,134 to €1,901
- Profit (loss) carried forward -€16,774
down €16,774 (-103.6%), from -€16,193 to -€32,967
- Other debts +€15,000
new in 2025: €15,000
- Trade debts -€3,470
no longer reported in 2025 (was €3,470)
- Gross operating margin -€598
down €598 (-3.7%), from -€16,055 to -€16,654
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 | €7,277 | €2,033 | -€5,244 | -72.1% |
| Current assets | 29/58 | €7,277 | €2,033 | -€5,244 | -72.1% |
| Amounts receivable within one year | 40/41 | €1,134 | €1,901 | +€767 | +67.7% |
| Other amounts receivable | 41 | €1,134 | €1,901 | +€767 | +67.7% |
| Cash at bank and in hand | 54/58 | €6,143 | €132 | -€6,011 | -97.9% |
| Total equity and liabilities | 10/49 | €7,277 | €2,033 | -€5,244 | -72.1% |
| Equity | 10/15 | €3,807 | -€12,967 | -€16,774 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,193 | -€32,967 | -€16,774 | -103.6% |
| Amounts payable | 17/49 | €3,470 | €15,000 | +€11,530 | +332.3% |
| Amounts payable within one year | 42/48 | €3,470 | €15,000 | +€11,530 | +332.3% |
| Trade debts | 44 | €3,470 | - | -€3,470 | |
| Suppliers | 440/4 | €3,470 | - | -€3,470 | |
| Other amounts payable | 47/48 | - | €15,000 | +€15,000 | |
| Other operating charges | 640/8 | €106 | €66 | -€40 | -37.7% |
| Gross operating margin | 9900 | -€16,055 | -€16,654 | -€598 | -3.7% |
| Operating profit (loss) | 9901 | -€16,161 | -€16,719 | -€559 | -3.5% |
| Financial charges | 65/66B | €32 | €54 | +€22 | +67.6% |
| Recurring financial charges | 65 | €32 | €54 | +€22 | +67.6% |
| Profit (loss) for the period before taxes | 9903 | -€16,193 | -€16,774 | -€581 | -3.6% |
| Profit (loss) for the period | 9904 | -€16,193 | -€16,774 | -€581 | -3.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,193 | -€16,774 | -€581 | -3.6% |
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 9 October 2026 via checked.be.