CAST PROJECTS: 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.
CAST PROJECTS
Largest movements
- Cash -€78,801
down €78,801 (-93.5%), from €84,289 to €5,489
mainly Other debts (-€65,000) and Net result for the year (-€8,892)
- Intangible fixed assets +€1,580
up €1,580 (+48.4%), from €3,265 to €4,845
- Other debts -€65,000
down €65,000 (-72.2%), from €90,000 to €25,000
- Profit (loss) carried forward -€8,892
down €8,892 (-70.5%), from -€12,617 to -€21,508
- Trade debts -€2,285
down €2,285 (-100.0%), from €2,285 to €0
- Financial charges -€27,233
down €27,233 (-98.8%), from €27,558 to €325
- Gross operating margin -€21,089
down €21,089, from €15,447 to -€5,641
- Depreciation +€2,121
up €2,121 (+766.5%), from €277 to €2,397
- Financial income -€2,094
down €2,094 (-100.0%), from €2,094 to €0
- Other operating charges -€1,796
down €1,796 (-77.3%), from €2,324 to €528
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 | €87,668 | €11,492 | -€76,176 | -86.9% |
| Fixed assets | 21/28 | €3,265 | €4,845 | +€1,580 | +48.4% |
| Intangible fixed assets | 21 | €3,265 | €4,845 | +€1,580 | +48.4% |
| Current assets | 29/58 | €84,404 | €6,647 | -€77,757 | -92.1% |
| Amounts receivable within one year | 40/41 | €114 | €511 | +€397 | +347.5% |
| Trade receivables | 40 | - | €397 | +€397 | |
| Other amounts receivable | 41 | €114 | €114 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €84,289 | €5,489 | -€78,801 | -93.5% |
| Deferred charges and accrued income | 490/1 | - | €648 | +€648 | |
| Total equity and liabilities | 10/49 | €87,668 | €11,492 | -€76,176 | -86.9% |
| Equity | 10/15 | -€4,617 | -€13,508 | -€8,892 | -192.6% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,617 | -€21,508 | -€8,892 | -70.5% |
| Amounts payable | 17/49 | €92,285 | €25,000 | -€67,285 | -72.9% |
| Amounts payable within one year | 42/48 | €92,285 | €25,000 | -€67,285 | -72.9% |
| Trade debts | 44 | €2,285 | €0 | -€2,285 | -100.0% |
| Suppliers | 440/4 | €2,285 | €0 | -€2,285 | -100.0% |
| Other amounts payable | 47/48 | €90,000 | €25,000 | -€65,000 | -72.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €277 | €2,397 | +€2,121 | +766.5% |
| Other operating charges | 640/8 | €2,324 | €528 | -€1,796 | -77.3% |
| Gross operating margin | 9900 | €15,447 | -€5,641 | -€21,089 | |
| Operating profit (loss) | 9901 | €12,847 | -€8,566 | -€21,413 | |
| Financial income | 75/76B | €2,094 | €0 | -€2,094 | -100.0% |
| Recurring financial income | 75 | €2,094 | €0 | -€2,094 | -100.0% |
| Financial charges | 65/66B | €27,558 | €325 | -€27,233 | -98.8% |
| Recurring financial charges | 65 | €27,558 | €325 | -€27,233 | -98.8% |
| Profit (loss) for the period before taxes | 9903 | -€12,617 | -€8,892 | +€3,725 | +29.5% |
| Profit (loss) for the period | 9904 | -€12,617 | -€8,892 | +€3,725 | +29.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,617 | -€8,892 | +€3,725 | +29.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.