CASEPRO: what changed
Two financial 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.
CASEPRO
Largest movements
- Stocks and contracts +€91,385
up €91,385 (+14.2%), from €644,921 to €736,306
- Other debts +€87,091
up €87,091 (+16.5%), from €527,807 to €614,898
- Profit (loss) carried forward -€37,513
down €37,513 (-12.5%), from -€301,139 to -€338,651
- Current portion of long-term debt +€31,110
up €31,110 (+8.6%), from €363,419 to €394,528
- Trade debts +€11,586
up €11,586 (+217.2%), from €5,334 to €16,920
- Financial charges +€7,336
up €7,336 (+58.4%), from €12,564 to €19,901
- Gross operating margin +€3,572
up €3,572 (+18.8%), from -€19,017 to -€15,445
- Other operating charges +€1,586
up €1,586 (+3172.8%), from €50 to €1,636
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €650,172 | €743,843 | +€93,671 | +14.4% |
| Fixed assets | 21/28 | €375 | - | -€375 | |
| Intangible fixed assets | 21 | €375 | - | -€375 | |
| Current assets | 29/58 | €649,797 | €743,843 | +€94,046 | +14.5% |
| Stocks and contracts in progress | 3 | €644,921 | €736,306 | +€91,385 | +14.2% |
| Stocks | 30/36 | €644,921 | €736,306 | +€91,385 | +14.2% |
| Amounts receivable within one year | 40/41 | €4,876 | €7,537 | +€2,661 | +54.6% |
| Other amounts receivable | 41 | €4,876 | €7,537 | +€2,661 | +54.6% |
| Total equity and liabilities | 10/49 | €650,172 | €743,843 | +€93,671 | +14.4% |
| Equity | 10/15 | -€294,939 | -€332,451 | -€37,513 | -12.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€301,139 | -€338,651 | -€37,513 | -12.5% |
| Amounts payable | 17/49 | €945,111 | €1,076,294 | +€131,183 | +13.9% |
| Amounts payable within one year | 42/48 | €945,111 | €1,076,294 | +€131,183 | +13.9% |
| Current portion of amounts payable after more than one year | 42 | €363,419 | €394,528 | +€31,110 | +8.6% |
| Financial debts | 43 | €48,551 | €49,948 | +€1,396 | +2.9% |
| Credit institutions | 430/8 | €48,551 | €49,948 | +€1,396 | +2.9% |
| Trade debts | 44 | €5,334 | €16,920 | +€11,586 | +217.2% |
| Suppliers | 440/4 | €5,334 | €16,920 | +€11,586 | +217.2% |
| Other amounts payable | 47/48 | €527,807 | €614,898 | +€87,091 | +16.5% |
| Remuneration, social security and pensions | 62 | €71 | €155 | +€85 | +119.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €375 | €375 | = | 0.0% |
| Other operating charges | 640/8 | €50 | €1,636 | +€1,586 | +3172.8% |
| Gross operating margin | 9900 | -€19,017 | -€15,445 | +€3,572 | +18.8% |
| Operating profit (loss) | 9901 | -€19,513 | -€17,612 | +€1,901 | +9.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €12,564 | €19,901 | +€7,336 | +58.4% |
| Recurring financial charges | 65 | €12,564 | €19,901 | +€7,336 | +58.4% |
| Profit (loss) for the period before taxes | 9903 | -€32,077 | -€37,513 | -€5,436 | -16.9% |
| Profit (loss) for the period | 9904 | -€32,077 | -€37,513 | -€5,436 | -16.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,077 | -€37,513 | -€5,436 | -16.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.