CASCADA: 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.
CASCADA
Largest movements
- Cash +€680
up €680 (+60.8%), from €1,118 to €1,798
mainly Net result for the year (+€20,684) and Receivables within one year (+€247)
- Receivables within one year -€247
down €247 (-27.8%), from €889 to €642
of which Other amounts receivable: -€882
- Profit (loss) carried forward +€20,684
up €20,684 (+3.3%), from -€622,811 to -€602,127
- Other debts -€17,550
down €17,550 (-3.2%), from €551,000 to €533,450
- Trade debts -€2,699
down €2,699 (-83.6%), from €3,229 to €530
- Gross operating margin -€11,628
down €11,628 (-34.9%), from €33,323 to €21,695
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 | €5,787 | €6,221 | +€434 | +7.5% |
| Current assets | 29/58 | €5,787 | €6,221 | +€434 | +7.5% |
| Stocks and contracts in progress | 3 | €3,694 | €3,694 | = | 0.0% |
| Stocks | 30/36 | €3,694 | €3,694 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €889 | €642 | -€247 | -27.8% |
| Trade receivables | 40 | - | €634 | +€634 | |
| Other amounts receivable | 41 | €889 | €7 | -€882 | -99.2% |
| Cash at bank and in hand | 54/58 | €1,118 | €1,798 | +€680 | +60.8% |
| Deferred charges and accrued income | 490/1 | €86 | €88 | +€2 | +2.3% |
| Total equity and liabilities | 10/49 | €5,787 | €6,221 | +€434 | +7.5% |
| Equity | 10/15 | -€548,443 | -€527,759 | +€20,684 | +3.8% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€622,811 | -€602,127 | +€20,684 | +3.3% |
| Amounts payable | 17/49 | €554,229 | €533,980 | -€20,249 | -3.7% |
| Amounts payable within one year | 42/48 | €554,229 | €533,980 | -€20,249 | -3.7% |
| Trade debts | 44 | €3,229 | €530 | -€2,699 | -83.6% |
| Suppliers | 440/4 | €3,229 | €530 | -€2,699 | -83.6% |
| Other amounts payable | 47/48 | €551,000 | €533,450 | -€17,550 | -3.2% |
| Other operating charges | 640/8 | €593 | €526 | -€67 | -11.3% |
| Gross operating margin | 9900 | €33,323 | €21,695 | -€11,628 | -34.9% |
| Operating profit (loss) | 9901 | €32,730 | €21,170 | -€11,561 | -35.3% |
| Financial income | 75/76B | - | €35 | +€35 | |
| Recurring financial income | 75 | - | €35 | +€35 | |
| Financial charges | 65/66B | €556 | €521 | -€35 | -6.3% |
| Recurring financial charges | 65 | €556 | €521 | -€35 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €32,174 | €20,684 | -€11,491 | -35.7% |
| Profit (loss) for the period | 9904 | €32,174 | €20,684 | -€11,491 | -35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €32,174 | €20,684 | -€11,491 | -35.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.