CASIMAC: 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.
CASIMAC
Largest movements
- Cash -€18,077
down €18,077 (-97.4%), from €18,555 to €478
mainly Receivables within one year (-€9,738) and Other debts (-€6,000)
- Receivables within one year +€9,738
up €9,738 (+46371.4%), from €21 to €9,759
of which Other amounts receivable: +€9,499
- Other debts -€6,000
down €6,000 (-55.1%), from €10,887 to €4,887
- Tax, wage and social debts -€2,365
down €2,365 (-88.4%), from €2,676 to €311
- Trade debts +€387
new in 2024: €387
- Profit (loss) carried forward -€361
down €361 (-0.9%), from -€38,368 to -€38,729
- Gross operating margin -€8,950
down €8,950 (-97.3%), from €9,201 to €251
- Other operating charges -€336
down €336 (-51.2%), from €656 to €320
- Taxes -€191
no longer reported in 2024 (was €191)
- Financial charges -€93
down €93 (-24.2%), from €385 to €292
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,576 | €10,237 | -€8,339 | -44.9% |
| Current assets | 29/58 | €18,576 | €10,237 | -€8,339 | -44.9% |
| Amounts receivable within one year | 40/41 | €21 | €9,759 | +€9,738 | +46371.4% |
| Trade receivables | 40 | - | €239 | +€239 | |
| Other amounts receivable | 41 | €21 | €9,520 | +€9,499 | +45233.3% |
| Cash at bank and in hand | 54/58 | €18,555 | €478 | -€18,077 | -97.4% |
| Total equity and liabilities | 10/49 | €18,576 | €10,237 | -€8,339 | -44.9% |
| Equity | 10/15 | €5,013 | €4,652 | -€361 | -7.2% |
| Contributions | 10/11 | €43,381 | €43,381 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,368 | -€38,729 | -€361 | -0.9% |
| Amounts payable | 17/49 | €13,563 | €5,585 | -€7,978 | -58.8% |
| Amounts payable within one year | 42/48 | €13,563 | €5,585 | -€7,978 | -58.8% |
| Trade debts | 44 | - | €387 | +€387 | |
| Suppliers | 440/4 | - | €387 | +€387 | |
| Taxes, remuneration and social security | 45 | €2,676 | €311 | -€2,365 | -88.4% |
| Taxes | 450/3 | €2,676 | €311 | -€2,365 | -88.4% |
| Other amounts payable | 47/48 | €10,887 | €4,887 | -€6,000 | -55.1% |
| Other operating charges | 640/8 | €656 | €320 | -€336 | -51.2% |
| Gross operating margin | 9900 | €9,201 | €251 | -€8,950 | -97.3% |
| Operating profit (loss) | 9901 | €8,545 | -€69 | -€8,614 | |
| Financial charges | 65/66B | €385 | €292 | -€93 | -24.2% |
| Recurring financial charges | 65 | €385 | €292 | -€93 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | €8,160 | -€361 | -€8,521 | |
| Income taxes | 67/77 | €191 | - | -€191 | |
| Profit (loss) for the period | 9904 | €7,969 | -€361 | -€8,330 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,969 | -€361 | -€8,330 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.