CAST4ALL: 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.
CAST4ALL
Largest movements
- Current investments -€339,808
down €339,808 (-54.3%), from €626,292 to €286,484
- Cash +€225,623
up €225,623 (+490.6%), from €45,985 to €271,608
mainly Current investments (+€339,808) and Depreciation (+€53,467)
- Receivables within one year +€54,415
up €54,415 (+11.7%), from €463,113 to €517,528
of which Trade receivables: +€70,953
- Intangible fixed assets -€50,000
down €50,000 (-50.1%), from €99,863 to €49,863
- Profit (loss) carried forward -€202,048
down €202,048 (-175.1%), from -€115,367 to -€317,416
- Trade debts +€42,768
up €42,768 (+36.4%), from €117,424 to €160,192
- Provisions +€28,996
up €28,996 (+11.5%), from €251,702 to €280,698
- Reserves +€16,216
up €16,216 (+41.1%), from €39,409 to €55,625
- Gross operating margin -€237,379
down €237,379, from €191,071 to -€46,308
- Provisions -€20,954
down €20,954 (-41.9%), from €49,950 to €28,996
- Staff costs +€2,329
up €2,329 (+4.2%), from €55,772 to €58,101
- Financial income -€1,917
down €1,917 (-22.1%), from €8,661 to €6,744
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 | €1,326,970 | €1,213,456 | -€113,514 | -8.6% |
| Fixed assets | 21/28 | €181,679 | €128,211 | -€53,467 | -29.4% |
| Intangible fixed assets | 21 | €99,863 | €49,863 | -€50,000 | -50.1% |
| Tangible fixed assets | 22/27 | €6,580 | €3,113 | -€3,467 | -52.7% |
| Plant, machinery and equipment | 23 | €6,580 | €3,113 | -€3,467 | -52.7% |
| Financial fixed assets | 28 | €75,235 | €75,235 | = | 0.0% |
| Current assets | 29/58 | €1,145,292 | €1,085,245 | -€60,047 | -5.2% |
| Stocks and contracts in progress | 3 | €3,872 | €5,080 | +€1,208 | +31.2% |
| Stocks | 30/36 | €3,872 | €5,080 | +€1,208 | +31.2% |
| Amounts receivable within one year | 40/41 | €463,113 | €517,528 | +€54,415 | +11.7% |
| Trade receivables | 40 | €383,033 | €453,986 | +€70,953 | +18.5% |
| Other amounts receivable | 41 | €80,080 | €63,543 | -€16,538 | -20.7% |
| Current investments | 50/53 | €626,292 | €286,484 | -€339,808 | -54.3% |
| Cash at bank and in hand | 54/58 | €45,985 | €271,608 | +€225,623 | +490.6% |
| Deferred charges and accrued income | 490/1 | €6,030 | €4,545 | -€1,485 | -24.6% |
| Total equity and liabilities | 10/49 | €1,326,970 | €1,213,456 | -€113,514 | -8.6% |
| Equity | 10/15 | €950,646 | €764,814 | -€185,833 | -19.5% |
| Contributions | 10/11 | €1,026,605 | €1,026,605 | = | 0.0% |
| Capital | 10 | €1,026,605 | €1,026,605 | = | 0.0% |
| Issued capital | 100 | €1,026,605 | €1,026,605 | = | 0.0% |
| Reserves | 13 | €39,409 | €55,625 | +€16,216 | +41.1% |
| Non-distributable reserves | 130/1 | €39,409 | €55,625 | +€16,216 | +41.1% |
| Legal reserve | 130 | €11,457 | €11,457 | = | 0.0% |
| Own shares acquired | 1312 | €27,952 | €44,168 | +€16,216 | +58.0% |
| Profit (loss) carried forward | 14 | -€115,367 | -€317,416 | -€202,048 | -175.1% |
| Provisions and deferred taxes | 16 | €251,702 | €280,698 | +€28,996 | +11.5% |
| Provisions for liabilities and charges | 160/5 | €251,702 | €280,698 | +€28,996 | +11.5% |
| Other liabilities and charges | 164/5 | €251,702 | €280,698 | +€28,996 | +11.5% |
| Amounts payable | 17/49 | €124,622 | €167,944 | +€43,322 | +34.8% |
| Amounts payable within one year | 42/48 | €124,622 | €167,944 | +€43,322 | +34.8% |
| Financial debts | 43 | €1,224 | €46 | -€1,178 | -96.2% |
| Credit institutions | 430/8 | €1,224 | €46 | -€1,178 | -96.2% |
| Trade debts | 44 | €117,424 | €160,192 | +€42,768 | +36.4% |
| Suppliers | 440/4 | €117,424 | €160,192 | +€42,768 | +36.4% |
| Taxes, remuneration and social security | 45 | €5,975 | €7,707 | +€1,732 | +29.0% |
| Remuneration and social security | 454/9 | €5,975 | €7,707 | +€1,732 | +29.0% |
| Remuneration, social security and pensions | 62 | €55,772 | €58,101 | +€2,329 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,467 | €53,467 | -€0 | 0.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €49,950 | €28,996 | -€20,954 | -41.9% |
| Other operating charges | 640/8 | €1,140 | €1,118 | -€21 | -1.8% |
| Gross operating margin | 9900 | €191,071 | -€46,308 | -€237,379 | |
| Operating profit (loss) | 9901 | €30,742 | -€187,991 | -€218,733 | |
| Financial income | 75/76B | €8,661 | €6,744 | -€1,917 | -22.1% |
| Recurring financial income | 75 | €8,661 | €6,744 | -€1,917 | -22.1% |
| Financial charges | 65/66B | €4,521 | €4,411 | -€110 | -2.4% |
| Recurring financial charges | 65 | €4,521 | €4,411 | -€110 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | €34,882 | -€185,658 | -€220,540 | |
| Income taxes | 67/77 | €173 | €175 | +€2 | +0.9% |
| Profit (loss) for the period | 9904 | €34,708 | -€185,833 | -€220,541 | |
| Profit (loss) for the period to be appropriated | 9905 | €34,708 | -€185,833 | -€220,541 |
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.