CasCo Bouwcoördinatie: what changed
What changed
CasCo Bouwcoördinatie
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€76,150
2024 · €16,490+€59,660
Equity
€2,500
2024 · €18,131-€15,631
Cash
€22,080
2024 · €8,549+€13,531
Balance sheet total
€177,897
2024 · €140,366+€37,531
Largest movements
Assets
- Receivables within one year +€38,611
up €38,611 (+608%), from €6,353 to €44,964
- Cash +€13,531
up €13,531 (+158%), from €8,549 to €22,080
mainly Net result for the year (+€76,150) and Other debts (+€59,552)
- Tangible fixed assets -€12,767
down €12,767 (-10.8%), from €118,709 to €105,942
of which Furniture and vehicles: -€16,691
- Receivables after one year -€2,000
down €2,000 (-63.2%), from €3,167 to €1,167
Equity and liabilities
- Other debts +€59,552
up €59,552 (+161%), from €36,983 to €96,535
- Debts after one year -€22,756
down €22,756 (-43.3%), from €52,592 to €29,835
- Reserves -€15,631
no longer reported in 2025 (was €15,631)
- Trade debts +€8,801
up €8,801 (+639%), from €1,377 to €10,178
- Tax, wage and social debts +€6,674
up €6,674 (+70.9%), from €9,419 to €16,093
Income statement
- Gross operating margin +€81,973
up €81,973 (+171%), from €47,825 to €129,798
- Taxes +€22,666
up €22,666 (+479%), from €4,731 to €27,397
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
€16,490
Gross operating margin
+€81,973
Depreciation
+€48
Other operating charges
-€484
Financial income
+€2
Financial charges
+€787
Taxes
-€22,666
Result 2025
€76,150
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
+€136,647
Investment
-€9,470
Financing
-€113,646
Cash 2024
€8,549
From operations (derived)
+€136,647
Net result for the year
+€76,150
Depreciation
+€22,237
Receivables after one year
+€2,000
Receivables within one year
-€38,611
Deferred charges and accrued income
-€156
Trade debts
+€8,801
Tax, wage and social debts
+€6,674
Other debts
+€59,552
Investment (derived)
-€9,470
Investment in fixed assets (net)
-€9,470
Financing
-€113,646
Debts after one year
-€22,756
Current portion of long-term debt
+€892
Contributions, distributions and other
-€91,781
Cash 2025
€22,080
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €140,366 | €177,897 | +€37,531 | +26.7% |
| Fixed assets | 21/28 | €118,709 | €105,942 | -€12,767 | -10.8% |
| Tangible fixed assets | 22/27 | €118,709 | €105,942 | -€12,767 | -10.8% |
| Land and buildings | 22 | €32,610 | €40,270 | +€7,660 | +23.5% |
| Plant, machinery and equipment | 23 | €5,602 | €3,886 | -€1,716 | -30.6% |
| Furniture and vehicles | 24 | €65,887 | €49,196 | -€16,691 | -25.3% |
| Other tangible fixed assets | 26 | €14,610 | €12,590 | -€2,019 | -13.8% |
| Current assets | 29/58 | €21,657 | €71,955 | +€50,298 | +232% |
| Amounts receivable after more than one year | 29 | €3,167 | €1,167 | -€2,000 | -63.2% |
| Other amounts receivable | 291 | €3,167 | €1,167 | -€2,000 | -63.2% |
| Amounts receivable within one year | 40/41 | €6,353 | €44,964 | +€38,611 | +608% |
| Trade receivables | 40 | €6,353 | €44,964 | +€38,611 | +608% |
| Cash at bank and in hand | 54/58 | €8,549 | €22,080 | +€13,531 | +158% |
| Deferred charges and accrued income | 490/1 | €3,588 | €3,745 | +€156 | +4.4% |
| Total equity and liabilities | 10/49 | €140,366 | €177,897 | +€37,531 | +26.7% |
| Equity | 10/15 | €18,131 | €2,500 | -€15,631 | -86.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €15,631 | - | -€15,631 | |
| Distributable reserves | 133 | €15,631 | - | -€15,631 | |
| Amounts payable | 17/49 | €122,235 | €175,397 | +€53,162 | +43.5% |
| Amounts payable after more than one year | 17 | €52,592 | €29,835 | -€22,756 | -43.3% |
| Financial debts | 170/4 | €52,592 | €29,835 | -€22,756 | -43.3% |
| Amounts payable within one year | 42/48 | €69,643 | €145,562 | +€75,919 | +109% |
| Current portion of amounts payable after more than one year | 42 | €21,865 | €22,756 | +€892 | +4.1% |
| Trade debts | 44 | €1,377 | €10,178 | +€8,801 | +639% |
| Suppliers | 440/4 | €1,377 | €10,178 | +€8,801 | +639% |
| Taxes, remuneration and social security | 45 | €9,419 | €16,093 | +€6,674 | +70.9% |
| Taxes | 450/3 | €9,419 | €16,093 | +€6,674 | +70.9% |
| Other amounts payable | 47/48 | €36,983 | €96,535 | +€59,552 | +161% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,285 | €22,237 | -€48 | -0.2% |
| Other operating charges | 640/8 | €870 | €1,354 | +€484 | +55.7% |
| Gross operating margin | 9900 | €47,825 | €129,798 | +€81,973 | +171% |
| Operating profit (loss) | 9901 | €24,670 | €106,207 | +€81,537 | +331% |
| Financial income | 75/76B | €40 | €42 | +€2 | +4.9% |
| Recurring financial income | 75 | €40 | €42 | +€2 | +4.9% |
| Financial charges | 65/66B | €3,489 | €2,702 | -€787 | -22.6% |
| Recurring financial charges | 65 | €3,489 | €2,702 | -€787 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | €21,221 | €103,547 | +€82,326 | +388% |
| Income taxes | 67/77 | €4,731 | €27,397 | +€22,666 | +479% |
| Profit (loss) for the period | 9904 | €16,490 | €76,150 | +€59,660 | +362% |
| Profit (loss) for the period to be appropriated | 9905 | €16,490 | €76,150 | +€59,660 | +362% |
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 7 November 2026 via checked.be.