CASAVERDE: 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.
CASAVERDE
Largest movements
- Receivables within one year +€68,005
up €68,005 (+388%), from €17,530 to €85,535
of which Other amounts receivable: +€73,211
- Tangible fixed assets -€8,877
down €8,877 (-4.3%), from €208,790 to €199,912
of which Furniture and vehicles: -€5,356
- Debts after one year +€204,867
new in 2024: €204,867
of which Other amounts payable: +€114,867
- Other debts -€135,864
down €135,864 (-90.8%), from €149,638 to €13,773
- Trade debts -€10,671
down €10,671 (-71.0%), from €15,021 to €4,350
- Gross operating margin -€18,969
down €18,969 (-30.6%), from €62,067 to €43,098
- Taxes -€8,653
down €8,653 (-82.7%), from €10,467 to €1,814
- Depreciation +€6,996
up €6,996 (+22.7%), from €30,837 to €37,834
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.
Derived cash bridge
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 | €229,854 | €289,493 | +€59,640 | +25.9% |
| Fixed assets | 21/28 | €208,790 | €199,912 | -€8,877 | -4.3% |
| Tangible fixed assets | 22/27 | €208,790 | €199,912 | -€8,877 | -4.3% |
| Land and buildings | 22 | €134,685 | €135,436 | +€751 | +0.6% |
| Plant, machinery and equipment | 23 | €46,913 | €42,640 | -€4,273 | -9.1% |
| Furniture and vehicles | 24 | €27,192 | €21,836 | -€5,356 | -19.7% |
| Current assets | 29/58 | €21,064 | €89,581 | +€68,517 | +325% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €17,530 | €85,535 | +€68,005 | +388% |
| Trade receivables | 40 | €17,530 | €12,324 | -€5,206 | -29.7% |
| Other amounts receivable | 41 | €0 | €73,211 | +€73,211 | |
| Cash at bank and in hand | 54/58 | €2,951 | €3,431 | +€480 | +16.3% |
| Deferred charges and accrued income | 490/1 | €583 | €615 | +€31 | +5.4% |
| Total equity and liabilities | 10/49 | €229,854 | €289,493 | +€59,640 | +25.9% |
| Equity | 10/15 | €52,733 | €55,536 | +€2,803 | +5.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €28,102 | €28,102 | = | 0.0% |
| Distributable reserves | 133 | €28,102 | €28,102 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,031 | €8,834 | +€2,803 | +46.5% |
| Amounts payable | 17/49 | €177,120 | €233,957 | +€56,837 | +32.1% |
| Amounts payable after more than one year | 17 | - | €204,867 | +€204,867 | |
| Financial debts | 170/4 | - | €90,000 | +€90,000 | |
| Other amounts payable | 178/9 | - | €114,867 | +€114,867 | |
| Amounts payable within one year | 42/48 | €176,736 | €29,090 | -€147,646 | -83.5% |
| Trade debts | 44 | €15,021 | €4,350 | -€10,671 | -71.0% |
| Suppliers | 440/4 | €15,021 | €4,350 | -€10,671 | -71.0% |
| Taxes, remuneration and social security | 45 | €12,077 | €10,967 | -€1,111 | -9.2% |
| Taxes | 450/3 | €12,077 | €10,967 | -€1,111 | -9.2% |
| Other amounts payable | 47/48 | €149,638 | €13,773 | -€135,864 | -90.8% |
| Accrued charges and deferred income | 492/3 | €384 | €0 | -€384 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,837 | €37,834 | +€6,996 | +22.7% |
| Other operating charges | 640/8 | €448 | €451 | +€3 | +0.7% |
| Gross operating margin | 9900 | €62,067 | €43,098 | -€18,969 | -30.6% |
| Operating profit (loss) | 9901 | €30,781 | €4,813 | -€25,968 | -84.4% |
| Financial charges | 65/66B | €228 | €196 | -€32 | -14.2% |
| Recurring financial charges | 65 | €228 | €196 | -€32 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | €30,553 | €4,617 | -€25,936 | -84.9% |
| Income taxes | 67/77 | €10,467 | €1,814 | -€8,653 | -82.7% |
| Profit (loss) for the period | 9904 | €20,086 | €2,803 | -€17,283 | -86.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,086 | €2,803 | -€17,283 | -86.0% |
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 18 October 2026 via checked.be.