CASCADE INVESTMENTS: what changed
What changed
CASCADE INVESTMENTS
filed annual accounts (NBB)
Net result for the year
-€649
2024 · -€643-€6
Equity
€63,125
2024 · €63,774-€649
Cash
-
2024 · €70-€70
Balance sheet total
€80,000
2024 · €80,070-€70
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts +€2,875
up €2,875 (+20.5%), from €14,000 to €16,875
- Tax, wage and social debts -€1,561
no longer reported in 2025 (was €1,561)
Income statement
- Gross operating margin -€60
new in 2025: -€60
- Other operating charges -€49
down €49 (-8.7%), from €569 to €520
- Financial charges -€4
down €4 (-5.4%), from €74 to €70
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€643
Other operating charges
+€49
Other operating items
-€60
Financial charges
+€4
Result 2025
-€649
raises the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€70
Investment
€0
Financing
€0
Cash 2024
€70
From operations (derived)
-€70
Net result for the year
-€649
Trade debts
-€735
Tax, wage and social debts
-€1,561
Other debts
+€2,875
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €80,070 | €80,000 | -€70 | -0.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €80,000 | €80,000 | = | 0.0% |
| Financial fixed assets | 28 | €80,000 | €80,000 | = | 0.0% |
| Current assets | 29/58 | €70 | - | -€70 | |
| Cash at bank and in hand | 54/58 | €70 | - | -€70 | |
| Total equity and liabilities | 10/49 | €80,070 | €80,000 | -€70 | -0.1% |
| Equity | 10/15 | €63,774 | €63,125 | -€649 | -1.0% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Capital | 10 | €1,000,000 | €1,000,000 | = | 0.0% |
| Issued capital | 100 | €1,000,000 | €1,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€936,226 | -€936,875 | -€649 | -0.1% |
| Amounts payable | 17/49 | €16,296 | €16,875 | +€579 | +3.6% |
| Amounts payable within one year | 42/48 | €16,296 | €16,875 | +€579 | +3.6% |
| Trade debts | 44 | €735 | - | -€735 | |
| Suppliers | 440/4 | €735 | - | -€735 | |
| Taxes, remuneration and social security | 45 | €1,561 | - | -€1,561 | |
| Taxes | 450/3 | €1,561 | - | -€1,561 | |
| Other amounts payable | 47/48 | €14,000 | €16,875 | +€2,875 | +20.5% |
| Other operating charges | 640/8 | €569 | €520 | -€49 | -8.7% |
| Gross operating margin | 9900 | - | -€60 | -€60 | |
| Operating profit (loss) | 9901 | -€569 | -€579 | -€10 | -1.8% |
| Financial charges | 65/66B | €74 | €70 | -€4 | -5.4% |
| Recurring financial charges | 65 | €74 | €70 | -€4 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | -€643 | -€649 | -€6 | -0.9% |
| Profit (loss) for the period | 9904 | -€643 | -€649 | -€6 | -0.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€643 | -€649 | -€6 | -0.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.