CASINTO: 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.
CASINTO
Largest movements
- Cash -€19,051
down €19,051 (-52.8%), from €36,053 to €17,002
mainly Debts after one year (-€24,533) and Trade debts (-€8,231)
- Receivables within one year -€10,605
down €10,605 (-36.3%), from €29,214 to €18,609
of which Trade receivables: -€10,501
- Deferred charges and accrued income -€4,213
down €4,213 (-26.7%), from €15,791 to €11,578
- Stocks and contracts -€1,074
down €1,074 (-17.5%), from €6,152 to €5,078
- Debts after one year -€24,533
down €24,533 (-31.2%), from €78,533 to €54,000
- Trade debts -€8,231
down €8,231 (-26.3%), from €31,293 to €23,062
- Tax, wage and social debts -€5,997
down €5,997 (-44.0%), from €13,639 to €7,642
- Profit (loss) carried forward +€4,374
up €4,374 (+7.4%), from -€59,035 to -€54,661
- Gross operating margin -€24,421
down €24,421 (-66.3%), from €36,837 to €12,417
- Taxes -€6,664
down €6,664 (-64.8%), from €10,279 to €3,615
- Other operating charges +€967
up €967 (+44.2%), from €2,189 to €3,156
- Financial charges +€912
up €912 (+252.5%), from €361 to €1,274
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 | €87,210 | €52,266 | -€34,944 | -40.1% |
| Current assets | 29/58 | €87,210 | €52,266 | -€34,944 | -40.1% |
| Stocks and contracts in progress | 3 | €6,152 | €5,078 | -€1,074 | -17.5% |
| Stocks | 30/36 | €6,152 | €5,078 | -€1,074 | -17.5% |
| Amounts receivable within one year | 40/41 | €29,214 | €18,609 | -€10,605 | -36.3% |
| Trade receivables | 40 | €29,109 | €18,609 | -€10,501 | -36.1% |
| Other amounts receivable | 41 | €105 | - | -€105 | |
| Cash at bank and in hand | 54/58 | €36,053 | €17,002 | -€19,051 | -52.8% |
| Deferred charges and accrued income | 490/1 | €15,791 | €11,578 | -€4,213 | -26.7% |
| Total equity and liabilities | 10/49 | €87,210 | €52,266 | -€34,944 | -40.1% |
| Equity | 10/15 | -€40,435 | -€36,061 | +€4,374 | +10.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,035 | -€54,661 | +€4,374 | +7.4% |
| Amounts payable | 17/49 | €127,645 | €88,327 | -€39,318 | -30.8% |
| Amounts payable after more than one year | 17 | €78,533 | €54,000 | -€24,533 | -31.2% |
| Other amounts payable | 178/9 | €78,533 | €54,000 | -€24,533 | -31.2% |
| Amounts payable within one year | 42/48 | €49,112 | €34,327 | -€14,785 | -30.1% |
| Trade debts | 44 | €31,293 | €23,062 | -€8,231 | -26.3% |
| Suppliers | 440/4 | €31,293 | €23,062 | -€8,231 | -26.3% |
| Taxes, remuneration and social security | 45 | €13,639 | €7,642 | -€5,997 | -44.0% |
| Taxes | 450/3 | €13,639 | €7,642 | -€5,997 | -44.0% |
| Other amounts payable | 47/48 | €4,181 | €3,624 | -€557 | -13.3% |
| Other operating charges | 640/8 | €2,189 | €3,156 | +€967 | +44.2% |
| Gross operating margin | 9900 | €36,837 | €12,417 | -€24,421 | -66.3% |
| Operating profit (loss) | 9901 | €34,649 | €9,261 | -€25,388 | -73.3% |
| Financial income | 75/76B | €4 | €3 | -€1 | -26.8% |
| Recurring financial income | 75 | €4 | €3 | -€1 | -26.8% |
| Financial charges | 65/66B | €361 | €1,274 | +€912 | +252.5% |
| Recurring financial charges | 65 | €361 | €1,274 | +€912 | +252.5% |
| Profit (loss) for the period before taxes | 9903 | €34,291 | €7,989 | -€26,301 | -76.7% |
| Income taxes | 67/77 | €10,279 | €3,615 | -€6,664 | -64.8% |
| Profit (loss) for the period | 9904 | €24,012 | €4,374 | -€19,638 | -81.8% |
| Profit (loss) for the period to be appropriated | 9905 | €24,012 | €4,374 | -€19,638 | -81.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.