CASCLUB: what changed
What changed
CASCLUB
NACE 74.301, Translation services
filed annual accounts (NBB)
Net result for the year
-€19,605
2024 · -€23,248+€3,643
Equity
-€15,240
2024 · €4,365-€19,605
Cash
€1,432
2024 · €2,996-€1,564
Balance sheet total
€175,023
2024 · €163,125+€11,898
Largest movements
Assets
- Receivables within one year +€13,988
up €13,988 (+407%), from €3,438 to €17,427
of which Trade receivables: +€13,723
- Tangible fixed assets -€7,282
down €7,282 (-5.3%), from €136,231 to €128,948
of which Land and buildings: -€3,879
- Stocks and contracts +€7,118
up €7,118 (+36.1%), from €19,700 to €26,818
Equity and liabilities
- Profit (loss) carried forward -€19,605
down €19,605 (-151%), from -€12,970 to -€32,574
- Other debts +€12,236
up €12,236 (+31.4%), from €38,927 to €51,163
- Short-term financial debts +€9,135
new in 2025: €9,135
- Tax, wage and social debts +€8,994
up €8,994 (+121%), from €7,423 to €16,418
- Trade debts +€8,344
up €8,344 (+58.4%), from €14,283 to €22,628
Income statement
- Gross operating margin +€3,953
up €3,953, from -€2,088 to €1,865
- Other operating charges -€896
down €896 (-20.9%), from €4,284 to €3,388
- Depreciation +€784
up €784 (+9.8%), from €8,027 to €8,811
- Financial charges +€649
up €649 (+7.5%), from €8,656 to €9,305
- Financial income +€212
up €212 (+1,058%), from €20 to €232
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
-€23,248
Gross operating margin
+€3,953
Depreciation
-€784
Other operating charges
+€896
Financial income
+€212
Financial charges
-€649
Taxes
+€15
Result 2025
-€19,605
raises the resultlowers the result
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
-€943
Investment
-€1,528
Financing
+€907
Cash 2024
€2,996
From operations (derived)
-€943
Net result for the year
-€19,605
Depreciation
+€8,811
Stocks and contracts
-€7,118
Receivables within one year
-€13,988
Deferred charges and accrued income
+€362
Trade debts
+€8,344
Tax, wage and social debts
+€8,994
Other debts
+€12,236
Accrued charges and deferred income
+€1,021
Investment (derived)
-€1,528
Investment in fixed assets (net)
-€1,528
Financing
+€907
Debts after one year
-€4,894
Current portion of long-term debt
-€3,334
Short-term financial debts
+€9,135
Cash 2025
€1,432
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €163,125 | €175,023 | +€11,898 | +7.3% |
| Fixed assets | 21/28 | €136,231 | €128,948 | -€7,282 | -5.3% |
| Tangible fixed assets | 22/27 | €136,231 | €128,948 | -€7,282 | -5.3% |
| Land and buildings | 22 | €129,403 | €125,524 | -€3,879 | -3.0% |
| Plant, machinery and equipment | 23 | €3,126 | €1,698 | -€1,428 | -45.7% |
| Furniture and vehicles | 24 | €3,701 | €1,726 | -€1,975 | -53.4% |
| Current assets | 29/58 | €26,895 | €46,075 | +€19,180 | +71.3% |
| Amounts receivable after more than one year | 29 | €330 | €330 | = | 0.0% |
| Other amounts receivable | 291 | €330 | €330 | = | 0.0% |
| Stocks and contracts in progress | 3 | €19,700 | €26,818 | +€7,118 | +36.1% |
| Stocks | 30/36 | €19,700 | €26,818 | +€7,118 | +36.1% |
| Amounts receivable within one year | 40/41 | €3,438 | €17,427 | +€13,988 | +407% |
| Trade receivables | 40 | €2,229 | €15,952 | +€13,723 | +616% |
| Other amounts receivable | 41 | €1,209 | €1,474 | +€265 | +22.0% |
| Cash at bank and in hand | 54/58 | €2,996 | €1,432 | -€1,564 | -52.2% |
| Deferred charges and accrued income | 490/1 | €430 | €69 | -€362 | -84.0% |
| Total equity and liabilities | 10/49 | €163,125 | €175,023 | +€11,898 | +7.3% |
| Equity | 10/15 | €4,365 | -€15,240 | -€19,605 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €11,134 | €11,134 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,134 | €11,134 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,970 | -€32,574 | -€19,605 | -151% |
| Amounts payable | 17/49 | €158,761 | €190,263 | +€31,502 | +19.8% |
| Amounts payable after more than one year | 17 | €89,898 | €85,004 | -€4,894 | -5.4% |
| Financial debts | 170/4 | €89,898 | €85,004 | -€4,894 | -5.4% |
| Amounts payable within one year | 42/48 | €68,862 | €104,238 | +€35,376 | +51.4% |
| Current portion of amounts payable after more than one year | 42 | €8,228 | €4,894 | -€3,334 | -40.5% |
| Financial debts | 43 | - | €9,135 | +€9,135 | |
| Credit institutions | 430/8 | - | €9,135 | +€9,135 | |
| Trade debts | 44 | €14,283 | €22,628 | +€8,344 | +58.4% |
| Suppliers | 440/4 | €14,283 | €22,628 | +€8,344 | +58.4% |
| Taxes, remuneration and social security | 45 | €7,423 | €16,418 | +€8,994 | +121% |
| Taxes | 450/3 | €7,423 | €16,418 | +€8,994 | +121% |
| Other amounts payable | 47/48 | €38,927 | €51,163 | +€12,236 | +31.4% |
| Accrued charges and deferred income | 492/3 | - | €1,021 | +€1,021 | |
| Non-recurring operating income | 76A | €7,000 | - | -€7,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,027 | €8,811 | +€784 | +9.8% |
| Other operating charges | 640/8 | €4,284 | €3,388 | -€896 | -20.9% |
| Gross operating margin | 9900 | -€2,088 | €1,865 | +€3,953 | |
| Operating profit (loss) | 9901 | -€14,399 | -€10,334 | +€4,065 | +28.2% |
| Financial income | 75/76B | €20 | €232 | +€212 | +1,058% |
| Recurring financial income | 75 | €20 | €232 | +€212 | +1,058% |
| Financial charges | 65/66B | €8,656 | €9,305 | +€649 | +7.5% |
| Recurring financial charges | 65 | €8,656 | €9,305 | +€649 | +7.5% |
| Profit (loss) for the period before taxes | 9903 | -€23,035 | -€19,407 | +€3,627 | +15.7% |
| Income taxes | 67/77 | €213 | €198 | -€15 | -7.2% |
| Profit (loss) for the period | 9904 | -€23,248 | -€19,605 | +€3,643 | +15.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,248 | -€19,605 | +€3,643 | +15.7% |
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 4 November 2026 via checked.be.