CASATRADE: 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.
CASATRADE
Largest movements
- Receivables within one year +€10,175
up €10,175 (+2473.6%), from €411 to €10,586
- Cash -€7,083
down €7,083 (-41.2%), from €17,175 to €10,093
mainly Receivables within one year (-€10,175) and Other debts (-€150)
- Profit (loss) carried forward +€3,242
up €3,242 (+18.6%), from €17,436 to €20,679
- Purchases and services +€8,610
up €8,610 (+10.3%), from €83,543 to €92,153
- Gross operating margin -€8,460
down €8,460 (-61.3%), from €13,807 to €5,347
- Taxes +€1,530
new in 2024: €1,530
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,586 | €20,679 | +€3,092 | +17.6% |
| Current assets | 29/58 | €17,586 | €20,679 | +€3,092 | +17.6% |
| Amounts receivable within one year | 40/41 | €411 | €10,586 | +€10,175 | +2473.6% |
| Other amounts receivable | 41 | €411 | €10,586 | +€10,175 | +2473.6% |
| Cash at bank and in hand | 54/58 | €17,175 | €10,093 | -€7,083 | -41.2% |
| Total equity and liabilities | 10/49 | €17,586 | €20,679 | +€3,092 | +17.6% |
| Equity | 10/15 | €17,436 | €20,679 | +€3,242 | +18.6% |
| Profit (loss) carried forward | 14 | €17,436 | €20,679 | +€3,242 | +18.6% |
| Amounts payable | 17/49 | €150 | - | -€150 | |
| Amounts payable within one year | 42/48 | €150 | - | -€150 | |
| Other amounts payable | 47/48 | €150 | - | -€150 | |
| Turnover | 70 | €97,350 | €97,500 | +€150 | +0.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €83,543 | €92,153 | +€8,610 | +10.3% |
| Other operating charges | 640/8 | - | €488 | +€488 | |
| Gross operating margin | 9900 | €13,807 | €5,347 | -€8,460 | -61.3% |
| Operating profit (loss) | 9901 | €13,807 | €4,859 | -€8,948 | -64.8% |
| Financial charges | 65/66B | €62 | €86 | +€24 | +39.1% |
| Recurring financial charges | 65 | €62 | €86 | +€24 | +39.1% |
| Profit (loss) for the period before taxes | 9903 | €13,745 | €4,772 | -€8,973 | -65.3% |
| Income taxes | 67/77 | - | €1,530 | +€1,530 | |
| Profit (loss) for the period | 9904 | €13,745 | €3,242 | -€10,503 | -76.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,745 | €3,242 | -€10,503 | -76.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.