CASTANEA SATIVA: what changed
What changed
CASTANEA SATIVA
filed annual accounts (NBB)
Net result for the year
€44,989
2024 · €40,340+€4,650
Equity
€503,111
2024 · €458,121+€44,989
Cash
€0
2024 · €5,997-€5,996
Balance sheet total
€933,318
2024 · €909,835+€23,483
Largest movements
Assets
- Receivables within one year +€29,479
up €29,479 (+3.6%), from €817,584 to €847,063
of which Other amounts receivable: +€35,791
Equity and liabilities
- Reserves +€44,989
up €44,989 (+12.4%), from €363,922 to €408,911
of which Distributable reserves: +€44,989
- Tax, wage and social debts -€11,549
down €11,549 (-34.5%), from €33,461 to €21,912
- Trade debts -€9,970
down €9,970 (-98.5%), from €10,121 to €151
Income statement
- Taxes -€4,545
down €4,545 (-22.4%), from €20,308 to €15,763
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€40,340
Gross operating margin
+€82
Other operating charges
-€12
Financial income
+€0
Financial charges
+€35
Taxes
+€4,545
Result 2025
€44,989
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€5,996
Investment
€0
Financing
€0
Cash 2024
€5,997
From operations (derived)
-€5,996
Net result for the year
+€44,989
Receivables within one year
-€29,479
Trade debts
-€9,970
Tax, wage and social debts
-€11,549
Accrued charges and deferred income
+€12
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €909,835 | €933,318 | +€23,483 | +2.6% |
| Fixed assets | 21/28 | €86,255 | €86,255 | = | 0.0% |
| Tangible fixed assets | 22/27 | €86,255 | €86,255 | = | 0.0% |
| Land and buildings | 22 | €86,255 | €86,255 | = | 0.0% |
| Current assets | 29/58 | €823,581 | €847,063 | +€23,483 | +2.9% |
| Amounts receivable within one year | 40/41 | €817,584 | €847,063 | +€29,479 | +3.6% |
| Trade receivables | 40 | €6,312 | - | -€6,312 | |
| Other amounts receivable | 41 | €811,272 | €847,063 | +€35,791 | +4.4% |
| Cash at bank and in hand | 54/58 | €5,997 | €0 | -€5,996 | -100.0% |
| Total equity and liabilities | 10/49 | €909,835 | €933,318 | +€23,483 | +2.6% |
| Equity | 10/15 | €458,121 | €503,111 | +€44,989 | +9.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €32,200 | €32,200 | = | 0.0% |
| Reserves | 13 | €363,922 | €408,911 | +€44,989 | +12.4% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €357,722 | €402,711 | +€44,989 | +12.6% |
| Amounts payable | 17/49 | €451,714 | €430,207 | -€21,507 | -4.8% |
| Amounts payable after more than one year | 17 | €380,000 | €380,000 | = | 0.0% |
| Financial debts | 170/4 | €380,000 | €380,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €71,714 | €50,195 | -€21,519 | -30.0% |
| Trade debts | 44 | €10,121 | €151 | -€9,970 | -98.5% |
| Suppliers | 440/4 | €10,121 | €151 | -€9,970 | -98.5% |
| Taxes, remuneration and social security | 45 | €33,461 | €21,912 | -€11,549 | -34.5% |
| Taxes | 450/3 | €33,461 | €21,912 | -€11,549 | -34.5% |
| Other amounts payable | 47/48 | €28,132 | €28,132 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €12 | +€12 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €61,090 | €61,172 | +€82 | +0.1% |
| Operating profit (loss) | 9901 | €60,703 | €60,772 | +€69 | +0.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €55 | €20 | -€35 | -63.6% |
| Recurring financial charges | 65 | €55 | €20 | -€35 | -63.6% |
| Profit (loss) for the period before taxes | 9903 | €60,648 | €60,753 | +€105 | +0.2% |
| Income taxes | 67/77 | €20,308 | €15,763 | -€4,545 | -22.4% |
| Profit (loss) for the period | 9904 | €40,340 | €44,989 | +€4,650 | +11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €40,340 | €44,989 | +€4,650 | +11.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.