Cassonade vzw: what changed
Cassonade vzw
Largest movements
- Cash +€29,979
up €29,979 (+1,310%), from €2,288 to €32,267
mainly Debts within one year (+€22,882) and Net result for the year (+€17,070)
- Tangible fixed assets +€6,763
up €6,763 (+238%), from €2,839 to €9,602
- Receivables within one year +€2,229
up €2,229 (+68.8%), from €3,242 to €5,471
of which Trade receivables: +€2,144
- Stocks and contracts +€1,200
up €1,200 (+34.3%), from €3,500 to €4,700
- Debts within one year +€22,882
up €22,882 (+136%), from €16,856 to €39,738
- Profit (loss) carried forward +€17,071
up €17,071, from -€4,987 to €12,084
- Purchases and services +€130,055
new in 2025: €130,055
- Turnover +€112,561
new in 2025: €112,561
- Gross operating margin +€98,071
up €98,071 (+581%), from €16,868 to €114,939
- Staff costs +€43,602
up €43,602 (+83.6%), from €52,150 to €95,752
- Depreciation +€1,343
up €1,343 (+512%), from €262 to €1,605
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,869 | €52,040 | +€40,171 | +338% |
| Fixed assets | 21/28 | €2,839 | €9,602 | +€6,763 | +238% |
| Tangible fixed assets | 22/27 | €2,839 | €9,602 | +€6,763 | +238% |
| Plant, machinery and equipment | 23 | €2,839 | €9,602 | +€6,763 | +238% |
| Current assets | 29/58 | €9,030 | €42,438 | +€33,408 | +370% |
| Stocks and contracts in progress | 3 | €3,500 | €4,700 | +€1,200 | +34.3% |
| Stocks | 30/36 | €3,500 | €4,700 | +€1,200 | +34.3% |
| Amounts receivable within one year | 40/41 | €3,242 | €5,471 | +€2,229 | +68.8% |
| Trade receivables | 40 | €2,116 | €4,260 | +€2,144 | +101% |
| Other amounts receivable | 41 | €1,126 | €1,211 | +€85 | +7.6% |
| Cash at bank and in hand | 54/58 | €2,288 | €32,267 | +€29,979 | +1,310% |
| Total equity and liabilities | 10/49 | €11,869 | €52,040 | +€40,171 | +338% |
| Equity | 10/15 | -€4,987 | €12,084 | +€17,071 | |
| Profit (loss) carried forward | 14 | -€4,987 | €12,084 | +€17,071 | |
| Amounts payable | 17/49 | €16,856 | €39,956 | +€23,100 | +137% |
| Amounts payable within one year | 42/48 | €16,856 | €39,738 | +€22,882 | +136% |
| Trade debts | 44 | €9,280 | €1,109 | -€8,171 | -88.0% |
| Suppliers | 440/4 | €9,280 | €1,109 | -€8,171 | -88.0% |
| Taxes, remuneration and social security | 45 | €2,276 | €13,217 | +€10,941 | +481% |
| Remuneration and social security | 454/9 | €2,276 | €13,217 | +€10,941 | +481% |
| Other amounts payable | 47/48 | €5,300 | - | -€5,300 | |
| Accrued charges and deferred income | 492/3 | - | €218 | +€218 | |
| Turnover | 70 | - | €112,561 | +€112,561 | |
| Membership fees, donations, legacies and grants | 73 | - | €132,433 | +€132,433 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €130,055 | +€130,055 | |
| Remuneration, social security and pensions | 62 | €52,150 | €95,752 | +€43,602 | +83.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €262 | €1,605 | +€1,343 | +512% |
| Other operating charges | 640/8 | €550 | €204 | -€346 | -62.9% |
| Gross operating margin | 9900 | €16,868 | €114,939 | +€98,071 | +581% |
| Operating profit (loss) | 9901 | -€36,093 | €17,378 | +€53,471 | |
| Financial income | 75/76B | €306 | - | -€306 | |
| Recurring financial income | 75 | €306 | - | -€306 | |
| Financial charges | 65/66B | €470 | €308 | -€162 | -34.5% |
| Recurring financial charges | 65 | €470 | €308 | -€162 | -34.5% |
| Profit (loss) for the period before taxes | 9903 | -€36,258 | €17,070 | +€53,328 | |
| Profit (loss) for the period | 9904 | -€36,258 | €17,070 | +€53,328 | |
| Profit (loss) for the period to be appropriated | 9905 | -€36,258 | €17,070 | +€53,328 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.