CAST INC.: 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.
CAST INC.
Largest movements
- Receivables within one year -€39,027
down €39,027 (-14.6%), from €267,416 to €228,388
of which Trade receivables: -€39,027
- Cash +€13,283
up €13,283 (+2166.8%), from €613 to €13,896
mainly Receivables within one year (+€39,027) and Other debts (+€31,201)
- Formation expenses -€7,415
down €7,415 (-39.2%), from €18,920 to €11,505
- Tax, wage and social debts -€46,556
down €46,556 (-92.3%), from €50,460 to €3,904
- Other debts +€31,201
up €31,201 (+18.8%), from €165,898 to €197,099
- Profit (loss) carried forward -€14,421
down €14,421 (-13.7%), from -€105,572 to -€119,993
- Trade debts -€6,647
down €6,647 (-17.4%), from €38,173 to €31,526
- Depreciation -€12,650
down €12,650 (-54.4%), from €23,259 to €10,609
- Gross operating margin -€11,813
down €11,813, from €11,443 to -€370
- Staff costs +€1,223
no longer reported in 2025 (was -€1,223)
- Financial charges -€958
down €958 (-27.5%), from €3,481 to €2,523
- Other operating charges +€726
up €726 (+376.4%), from €193 to €919
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 | €457,627 | €420,454 | -€37,173 | -8.1% |
| Formation expenses | 20 | €18,920 | €11,505 | -€7,415 | -39.2% |
| Fixed assets | 21/28 | €169,696 | €166,502 | -€3,194 | -1.9% |
| Intangible fixed assets | 21 | €6,289 | €3,095 | -€3,194 | -50.8% |
| Financial fixed assets | 28 | €163,408 | €163,408 | = | 0.0% |
| Current assets | 29/58 | €269,011 | €242,447 | -€26,565 | -9.9% |
| Amounts receivable within one year | 40/41 | €267,416 | €228,388 | -€39,027 | -14.6% |
| Trade receivables | 40 | €127,835 | €88,808 | -€39,027 | -30.5% |
| Other amounts receivable | 41 | €139,580 | €139,580 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €613 | €13,896 | +€13,283 | +2166.8% |
| Deferred charges and accrued income | 490/1 | €983 | €163 | -€820 | -83.5% |
| Total equity and liabilities | 10/49 | €457,627 | €420,454 | -€37,173 | -8.1% |
| Equity | 10/15 | €200,798 | €186,377 | -€14,421 | -7.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €244,370 | €244,370 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,928 | €4,928 | = | 0.0% |
| Distributable reserves | 133 | €233,242 | €233,242 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€105,572 | -€119,993 | -€14,421 | -13.7% |
| Amounts payable | 17/49 | €256,829 | €234,077 | -€22,752 | -8.9% |
| Amounts payable within one year | 42/48 | €256,829 | €234,077 | -€22,752 | -8.9% |
| Current portion of amounts payable after more than one year | 42 | €2,298 | €1,547 | -€750 | -32.7% |
| Trade debts | 44 | €38,173 | €31,526 | -€6,647 | -17.4% |
| Suppliers | 440/4 | €38,173 | €31,526 | -€6,647 | -17.4% |
| Taxes, remuneration and social security | 45 | €50,460 | €3,904 | -€46,556 | -92.3% |
| Taxes | 450/3 | €50,460 | €3,904 | -€46,556 | -92.3% |
| Other amounts payable | 47/48 | €165,898 | €197,099 | +€31,201 | +18.8% |
| Remuneration, social security and pensions | 62 | -€1,223 | - | +€1,223 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,259 | €10,609 | -€12,650 | -54.4% |
| Other operating charges | 640/8 | €193 | €919 | +€726 | +376.4% |
| Gross operating margin | 9900 | €11,443 | -€370 | -€11,813 | |
| Operating profit (loss) | 9901 | -€10,786 | -€11,898 | -€1,112 | -10.3% |
| Financial income | 75/76B | €118 | - | -€118 | |
| Recurring financial income | 75 | €118 | - | -€118 | |
| Financial charges | 65/66B | €3,481 | €2,523 | -€958 | -27.5% |
| Recurring financial charges | 65 | €3,481 | €2,523 | -€958 | -27.5% |
| Profit (loss) for the period before taxes | 9903 | -€14,149 | -€14,421 | -€272 | -1.9% |
| Income taxes | 67/77 | €251 | - | -€251 | |
| Profit (loss) for the period | 9904 | -€14,399 | -€14,421 | -€22 | -0.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,399 | -€14,421 | -€22 | -0.1% |
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 11 October 2026 via checked.be.