CAST Trading: 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 Trading
Largest movements
- Receivables within one year +€34,715
up €34,715 (+41.7%), from €83,196 to €117,911
of which Other amounts receivable: +€37,594
- Cash -€11,763
down €11,763 (-94.7%), from €12,426 to €662
mainly Receivables within one year (-€34,715) and Investment in fixed assets (net) (-€8,835)
- Tangible fixed assets +€8,067
new in 2025: €8,067
of which Plant, machinery and equipment: +€5,872
- Stocks and contracts +€5,336
up €5,336 (+85.3%), from €6,258 to €11,594
- Debts after one year +€33,189
up €33,189 (+36.4%), from €91,302 to €124,491
- Profit (loss) carried forward +€3,173
up €3,173 (+42.4%), from -€7,475 to -€4,302
- Short-term financial debts +€2,487
new in 2025: €2,487
- Trade debts -€2,025
down €2,025 (-17.6%), from €11,499 to €9,474
- Gross operating margin -€10,889
down €10,889 (-61.5%), from €17,695 to €6,807
- Financial income +€1,865
up €1,865 (+414%), from €450 to €2,315
- Financial charges +€820
up €820 (+21.2%), from €3,878 to €4,698
- Depreciation +€767
new in 2025: €767
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.
Derived cash bridge
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 | €101,879 | €138,350 | +€36,471 | +35.8% |
| Fixed assets | 21/28 | - | €8,067 | +€8,067 | |
| Tangible fixed assets | 22/27 | - | €8,067 | +€8,067 | |
| Plant, machinery and equipment | 23 | - | €5,872 | +€5,872 | |
| Furniture and vehicles | 24 | - | €2,195 | +€2,195 | |
| Current assets | 29/58 | €101,879 | €130,283 | +€28,403 | +27.9% |
| Stocks and contracts in progress | 3 | €6,258 | €11,594 | +€5,336 | +85.3% |
| Stocks | 30/36 | €6,258 | €11,594 | +€5,336 | +85.3% |
| Amounts receivable within one year | 40/41 | €83,196 | €117,911 | +€34,715 | +41.7% |
| Trade receivables | 40 | €9,842 | €6,963 | -€2,879 | -29.3% |
| Other amounts receivable | 41 | €73,353 | €110,948 | +€37,594 | +51.3% |
| Cash at bank and in hand | 54/58 | €12,426 | €662 | -€11,763 | -94.7% |
| Deferred charges and accrued income | 490/1 | - | €116 | +€116 | |
| Total equity and liabilities | 10/49 | €101,879 | €138,350 | +€36,471 | +35.8% |
| Equity | 10/15 | -€1,275 | €1,898 | +€3,173 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Profit (loss) carried forward | 14 | -€7,475 | -€4,302 | +€3,173 | +42.4% |
| Amounts payable | 17/49 | €103,154 | €136,452 | +€33,298 | +32.3% |
| Amounts payable after more than one year | 17 | €91,302 | €124,491 | +€33,189 | +36.4% |
| Financial debts | 170/4 | €91,302 | €124,491 | +€33,189 | +36.4% |
| Amounts payable within one year | 42/48 | €11,852 | €11,961 | +€109 | +0.9% |
| Financial debts | 43 | - | €2,487 | +€2,487 | |
| Credit institutions | 430/8 | - | €2,487 | +€2,487 | |
| Trade debts | 44 | €11,499 | €9,474 | -€2,025 | -17.6% |
| Suppliers | 440/4 | €11,499 | €9,474 | -€2,025 | -17.6% |
| Taxes, remuneration and social security | 45 | €353 | - | -€353 | |
| Taxes | 450/3 | €353 | - | -€353 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €767 | +€767 | |
| Other operating charges | 640/8 | €641 | €483 | -€158 | -24.7% |
| Gross operating margin | 9900 | €17,695 | €6,807 | -€10,889 | -61.5% |
| Operating profit (loss) | 9901 | €17,054 | €5,556 | -€11,498 | -67.4% |
| Financial income | 75/76B | €450 | €2,315 | +€1,865 | +414% |
| Recurring financial income | 75 | €450 | €2,315 | +€1,865 | +414% |
| Financial charges | 65/66B | €3,878 | €4,698 | +€820 | +21.2% |
| Recurring financial charges | 65 | €3,878 | €4,698 | +€820 | +21.2% |
| Profit (loss) for the period before taxes | 9903 | €13,626 | €3,173 | -€10,453 | -76.7% |
| Profit (loss) for the period | 9904 | €13,626 | €3,173 | -€10,453 | -76.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,626 | €3,173 | -€10,453 | -76.7% |
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 20 October 2026 via checked.be.