CASCORP: 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.
CASCORP
Largest movements
- Cash -€31,114
down €31,114 (-56.3%), from €55,272 to €24,158
mainly Other debts (-€28,529) and Tax, wage and social debts (-€21,776)
- Receivables within one year +€12,888
up €12,888 (+89.1%), from €14,466 to €27,354
of which Trade receivables: +€10,231
- Deferred charges and accrued income -€3,130
down €3,130 (-27.9%), from €11,219 to €8,089
- Tangible fixed assets +€2,595
up €2,595 (+222.1%), from €1,168 to €3,763
of which Furniture and vehicles: +€2,801
- Profit (loss) carried forward +€32,059
up €32,059 (+218.0%), from €14,709 to €46,767
- Other debts -€28,529
down €28,529 (-60.6%), from €47,103 to €18,574
- Tax, wage and social debts -€21,776
down €21,776 (-73.7%), from €29,564 to €7,788
of which Taxes: -€21,776
- Gross operating margin -€13,594
down €13,594 (-16.8%), from €80,688 to €67,094
- Taxes -€3,159
down €3,159 (-20.4%), from €15,487 to €12,327
- Financial income -€960
down €960 (-58.8%), from €1,634 to €674
of which Financial income: -€960
- Financial charges -€958
down €958 (-21.1%), from €4,540 to €3,582
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 | €105,384 | €86,429 | -€18,955 | -18.0% |
| Fixed assets | 21/28 | €24,428 | €26,828 | +€2,400 | +9.8% |
| Intangible fixed assets | 21 | €195 | €0 | -€195 | -100.0% |
| Tangible fixed assets | 22/27 | €1,168 | €3,763 | +€2,595 | +222.1% |
| Plant, machinery and equipment | 23 | €341 | €134 | -€206 | -60.6% |
| Furniture and vehicles | 24 | €828 | €3,629 | +€2,801 | +338.4% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €23,065 | €23,065 | = | 0.0% |
| Current assets | 29/58 | €80,956 | €59,601 | -€21,356 | -26.4% |
| Amounts receivable within one year | 40/41 | €14,466 | €27,354 | +€12,888 | +89.1% |
| Trade receivables | 40 | €14,450 | €24,681 | +€10,231 | +70.8% |
| Other amounts receivable | 41 | €16 | €2,673 | +€2,657 | +16869.7% |
| Cash at bank and in hand | 54/58 | €55,272 | €24,158 | -€31,114 | -56.3% |
| Deferred charges and accrued income | 490/1 | €11,219 | €8,089 | -€3,130 | -27.9% |
| Total equity and liabilities | 10/49 | €105,384 | €86,429 | -€18,955 | -18.0% |
| Equity | 10/15 | €19,709 | €51,767 | +€32,059 | +162.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,709 | €46,767 | +€32,059 | +218.0% |
| Amounts payable | 17/49 | €85,675 | €34,661 | -€51,014 | -59.5% |
| Amounts payable within one year | 42/48 | €85,675 | €34,661 | -€51,014 | -59.5% |
| Financial debts | 43 | €5,084 | €5,095 | +€11 | +0.2% |
| Credit institutions | 430/8 | €5,084 | €5,095 | +€11 | +0.2% |
| Trade debts | 44 | €3,925 | €3,205 | -€719 | -18.3% |
| Suppliers | 440/4 | €3,925 | €3,205 | -€719 | -18.3% |
| Taxes, remuneration and social security | 45 | €29,564 | €7,788 | -€21,776 | -73.7% |
| Taxes | 450/3 | €29,564 | €7,788 | -€21,776 | -73.7% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €47,103 | €18,574 | -€28,529 | -60.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,416 | €1,822 | +€406 | +28.7% |
| Other operating charges | 640/8 | €2,201 | €1,478 | -€723 | -32.9% |
| Gross operating margin | 9900 | €80,688 | €67,094 | -€13,594 | -16.8% |
| Operating profit (loss) | 9901 | €77,071 | €63,794 | -€13,277 | -17.2% |
| Financial income | 75/76B | €1,634 | €674 | -€960 | -58.8% |
| Recurring financial income | 75 | €1,634 | €674 | -€960 | -58.8% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €4,540 | €3,582 | -€958 | -21.1% |
| Recurring financial charges | 65 | €4,540 | €3,582 | -€958 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | €74,165 | €60,886 | -€13,279 | -17.9% |
| Income taxes | 67/77 | €15,487 | €12,327 | -€3,159 | -20.4% |
| Profit (loss) for the period | 9904 | €58,678 | €48,559 | -€10,120 | -17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €58,678 | €48,559 | -€10,120 | -17.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.