CASTAIN: 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.
CASTAIN
Largest movements
- Receivables within one year -€5,263
down €5,263 (-56.4%), from €9,330 to €4,067
of which Trade receivables: -€6,400
- Cash -€1,918
down €1,918 (-31.8%), from €6,024 to €4,105
mainly Contributions, distributions and other (-€18,600) and Net result for the year (-€7,945)
- Other debts +€18,948
up €18,948 (+188.3%), from €10,062 to €29,010
- Contributions -€18,600
no longer reported in 2024 (was €18,600)
- Profit (loss) carried forward -€7,945
down €7,945 (-58.3%), from -€13,619 to -€21,564
- Trade debts +€441
up €441 (+154.7%), from €285 to €726
- Gross operating margin -€7,218
down €7,218 (-9887.3%), from -€73 to -€7,291
- Financial charges -€98
down €98 (-26.9%), from €365 to €267
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,354 | €8,173 | -€7,181 | -46.8% |
| Current assets | 29/58 | €15,354 | €8,173 | -€7,181 | -46.8% |
| Amounts receivable within one year | 40/41 | €9,330 | €4,067 | -€5,263 | -56.4% |
| Trade receivables | 40 | €6,400 | - | -€6,400 | |
| Other amounts receivable | 41 | €2,930 | €4,067 | +€1,137 | +38.8% |
| Cash at bank and in hand | 54/58 | €6,024 | €4,105 | -€1,918 | -31.8% |
| Total equity and liabilities | 10/49 | €15,354 | €8,173 | -€7,181 | -46.8% |
| Equity | 10/15 | €4,981 | -€21,564 | -€26,545 | |
| Contributions | 10/11 | €18,600 | - | -€18,600 | |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | -€13,619 | -€21,564 | -€7,945 | -58.3% |
| Amounts payable | 17/49 | €10,372 | €29,736 | +€19,364 | +186.7% |
| Amounts payable within one year | 42/48 | €10,372 | €29,736 | +€19,364 | +186.7% |
| Trade debts | 44 | €285 | €726 | +€441 | +154.7% |
| Suppliers | 440/4 | €285 | €726 | +€441 | +154.7% |
| Taxes, remuneration and social security | 45 | €25 | - | -€25 | |
| Taxes | 450/3 | €25 | - | -€25 | |
| Other amounts payable | 47/48 | €10,062 | €29,010 | +€18,948 | +188.3% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€73 | -€7,291 | -€7,218 | -9887.3% |
| Operating profit (loss) | 9901 | -€457 | -€7,678 | -€7,221 | -1578.5% |
| Financial charges | 65/66B | €365 | €267 | -€98 | -26.9% |
| Recurring financial charges | 65 | €365 | €267 | -€98 | -26.9% |
| Profit (loss) for the period before taxes | 9903 | -€823 | -€7,945 | -€7,122 | -865.6% |
| Profit (loss) for the period | 9904 | -€823 | -€7,945 | -€7,122 | -865.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€823 | -€7,945 | -€7,122 | -865.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.