CASTAGNETTI IMMO: 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.
CASTAGNETTI IMMO
Largest movements
- Tangible fixed assets -€6,042
down €6,042 (-6.5%), from €93,533 to €87,491
- Cash -€1,443
down €1,443 (-71.6%), from €2,016 to €572
mainly Trade debts (-€4,965) and Net result for the year (-€4,069)
- Trade debts -€4,965
down €4,965 (-99.3%), from €5,000 to €35
- Profit (loss) carried forward -€4,069
down €4,069 (-9.1%), from -€44,849 to -€48,918
- Gross operating margin -€28,916
down €28,916 (-87.1%), from €33,187 to €4,271
- Other operating charges -€4,423
down €4,423 (-42.9%), from €10,318 to €5,895
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 | €96,254 | €88,063 | -€8,191 | -8.5% |
| Fixed assets | 21/28 | €93,533 | €87,491 | -€6,042 | -6.5% |
| Tangible fixed assets | 22/27 | €93,533 | €87,491 | -€6,042 | -6.5% |
| Land and buildings | 22 | €93,533 | €87,491 | -€6,042 | -6.5% |
| Current assets | 29/58 | €2,721 | €572 | -€2,148 | -79.0% |
| Cash at bank and in hand | 54/58 | €2,016 | €572 | -€1,443 | -71.6% |
| Deferred charges and accrued income | 490/1 | €705 | - | -€705 | |
| Total equity and liabilities | 10/49 | €96,254 | €88,063 | -€8,191 | -8.5% |
| Equity | 10/15 | €21,151 | €17,082 | -€4,069 | -19.2% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €6,000 | €6,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,000 | €6,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,849 | -€48,918 | -€4,069 | -9.1% |
| Amounts payable | 17/49 | €75,103 | €70,981 | -€4,122 | -5.5% |
| Amounts payable within one year | 42/48 | €75,103 | €70,981 | -€4,122 | -5.5% |
| Trade debts | 44 | €5,000 | €35 | -€4,965 | -99.3% |
| Suppliers | 440/4 | €5,000 | €35 | -€4,965 | -99.3% |
| Other amounts payable | 47/48 | €70,103 | €70,946 | +€843 | +1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,400 | €2,400 | = | 0.0% |
| Other operating charges | 640/8 | €10,318 | €5,895 | -€4,423 | -42.9% |
| Gross operating margin | 9900 | €33,187 | €4,271 | -€28,916 | -87.1% |
| Operating profit (loss) | 9901 | €20,470 | -€4,024 | -€24,494 | |
| Financial charges | 65/66B | €54 | €45 | -€9 | -16.0% |
| Recurring financial charges | 65 | €54 | €45 | -€9 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | €20,416 | -€4,069 | -€24,485 | |
| Profit (loss) for the period | 9904 | €20,416 | -€4,069 | -€24,485 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,416 | -€4,069 | -€24,485 |
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.