CASIOCO: 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.
CASIOCO
Largest movements
- Cash -€3,747
down €3,747 (-23.6%), from €15,860 to €12,113
mainly Net result for the year (-€3,697) and Receivables within one year (-€49)
- Profit (loss) carried forward -€3,697
down €3,697 (-12.5%), from €29,548 to €25,850
- Taxes +€2,473
new in 2025: €2,473
- Gross operating margin +€685
up €685 (+37.4%), from -€1,831 to -€1,146
- Other operating charges -€384
no longer reported in 2025 (was €384)
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 | €50,008 | €46,310 | -€3,697 | -7.4% |
| Current assets | 29/58 | €50,008 | €46,310 | -€3,697 | -7.4% |
| Amounts receivable within one year | 40/41 | €34,147 | €34,197 | +€49 | +0.1% |
| Other amounts receivable | 41 | €34,147 | €34,197 | +€49 | +0.1% |
| Cash at bank and in hand | 54/58 | €15,860 | €12,113 | -€3,747 | -23.6% |
| Total equity and liabilities | 10/49 | €50,008 | €46,310 | -€3,697 | -7.4% |
| Equity | 10/15 | €50,008 | €46,310 | -€3,697 | -7.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,548 | €25,850 | -€3,697 | -12.5% |
| Other operating charges | 640/8 | €384 | - | -€384 | |
| Gross operating margin | 9900 | -€1,831 | -€1,146 | +€685 | +37.4% |
| Operating profit (loss) | 9901 | -€2,215 | -€1,146 | +€1,069 | +48.3% |
| Financial charges | 65/66B | €94 | €79 | -€15 | -16.4% |
| Recurring financial charges | 65 | €94 | €79 | -€15 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,309 | -€1,225 | +€1,085 | +47.0% |
| Income taxes | 67/77 | - | €2,473 | +€2,473 | |
| Profit (loss) for the period | 9904 | -€2,309 | -€3,697 | -€1,388 | -60.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,309 | -€3,697 | -€1,388 | -60.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.