Casimot: 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.
Casimot
Largest movements
- Receivables within one year +€55,969
up €55,969 (+220%), from €25,386 to €81,355
of which Other amounts receivable: +€60,449
- Cash +€34,423
up €34,423 (+10.5%), from €328,197 to €362,620
mainly Net result for the year (+€104,376) and Other debts (+€88,720)
- Other debts +€88,720
new in 2025: €88,720
- Taxes -€7,732
down €7,732 (-20.4%), from €37,987 to €30,255
- Gross operating margin +€5,250
up €5,250 (+4.0%), from €131,388 to €136,637
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.
Derived cash bridge
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 | €360,321 | €451,328 | +€91,006 | +25.3% |
| Fixed assets | 21/28 | €6,739 | €7,353 | +€614 | +9.1% |
| Tangible fixed assets | 22/27 | €1,739 | €2,353 | +€614 | +35.3% |
| Plant, machinery and equipment | 23 | €1,739 | €2,353 | +€614 | +35.3% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €353,582 | €443,975 | +€90,392 | +25.6% |
| Amounts receivable within one year | 40/41 | €25,386 | €81,355 | +€55,969 | +220% |
| Trade receivables | 40 | €25,386 | €20,906 | -€4,480 | -17.6% |
| Other amounts receivable | 41 | - | €60,449 | +€60,449 | |
| Cash at bank and in hand | 54/58 | €328,197 | €362,620 | +€34,423 | +10.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €360,321 | €451,328 | +€91,006 | +25.3% |
| Equity | 10/15 | €308,636 | €308,636 | = | 0.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €298,636 | €298,636 | = | 0.0% |
| Distributable reserves | 133 | €298,636 | €298,636 | = | 0.0% |
| Amounts payable | 17/49 | €51,685 | €142,692 | +€91,006 | +176% |
| Amounts payable within one year | 42/48 | €51,685 | €142,692 | +€91,006 | +176% |
| Trade debts | 44 | €1,487 | €74 | -€1,413 | -95.0% |
| Suppliers | 440/4 | €1,487 | €74 | -€1,413 | -95.0% |
| Taxes, remuneration and social security | 45 | €50,198 | €53,898 | +€3,699 | +7.4% |
| Taxes | 450/3 | €50,198 | €53,898 | +€3,699 | +7.4% |
| Other amounts payable | 47/48 | - | €88,720 | +€88,720 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €950 | €1,136 | +€186 | +19.6% |
| Other operating charges | 640/8 | €186 | €893 | +€707 | +380% |
| Gross operating margin | 9900 | €131,388 | €136,637 | +€5,250 | +4.0% |
| Operating profit (loss) | 9901 | €130,251 | €134,608 | +€4,357 | +3.3% |
| Financial income | 75/76B | €0 | €108 | +€108 | +39,922% |
| Recurring financial income | 75 | €0 | €108 | +€108 | +39,922% |
| Financial charges | 65/66B | €325 | €85 | -€239 | -73.7% |
| Recurring financial charges | 65 | €325 | €85 | -€239 | -73.7% |
| Profit (loss) for the period before taxes | 9903 | €129,927 | €134,631 | +€4,704 | +3.6% |
| Income taxes | 67/77 | €37,987 | €30,255 | -€7,732 | -20.4% |
| Profit (loss) for the period | 9904 | €91,941 | €104,376 | +€12,436 | +13.5% |
| Profit (loss) for the period to be appropriated | 9905 | €91,941 | €104,376 | +€12,436 | +13.5% |
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 17 October 2026 via checked.be.