CASTAURI: 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.
What changed
CASTAURI
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€2,226
2024 · €8,430-€10,656
Equity
€471,521
2024 · €473,747-€2,226
Cash
€5,310
2024 · €3,842+€1,468
Balance sheet total
€891,756
2024 · €897,894-€6,137
Largest movements
Assets
- Tangible fixed assets -€19,666
down €19,666 (-2.9%), from €678,144 to €658,479
Equity and liabilities
- Trade debts -€16,660
down €16,660 (-62.7%), from €26,571 to €9,911
Income statement
- Financial income -€28,669
down €28,669 (-79.1%), from €36,239 to €7,570
of which Non-recurring financial income: -€23,144
- Gross operating margin +€15,611
up €15,611 (+130.4%), from €11,973 to €27,584
- Taxes -€3,543
down €3,543 (-76.3%), from €4,646 to €1,103
- Other operating charges +€622
up €622 (+10.8%), from €5,786 to €6,408
- Financial charges +€494
up €494 (+4.8%), from €10,212 to €10,706
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.
Result 2024
€8,430
Gross operating margin
+€15,611
Depreciation
-€26
Other operating charges
-€622
Financial income
-€28,669
Financial charges
-€494
Taxes
+€3,543
Result 2025
-€2,226
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.
From operations
-€2,509
Investment
-€1,333
Financing
+€5,311
Cash 2024
€3,842
From operations (derived)
-€2,509
Net result for the year
-€2,226
Depreciation
+€20,999
Receivables after one year
-€6,515
Receivables within one year
-€7,049
Deferred charges and accrued income
+€1,504
Provisions
-€1,836
Trade debts
-€16,660
Tax, wage and social debts
-€168
Other debts
+€8,713
Accrued charges and deferred income
+€730
Investment (derived)
-€1,333
Investment in fixed assets (net)
-€1,333
Financing
+€5,311
Debts after one year
+€7,360
Current portion of long-term debt
-€2,049
Cash 2025
€5,310
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €897,894 | €891,756 | -€6,137 | -0.7% |
| Fixed assets | 21/28 | €678,144 | €658,479 | -€19,666 | -2.9% |
| Tangible fixed assets | 22/27 | €678,144 | €658,479 | -€19,666 | -2.9% |
| Land and buildings | 22 | €678,144 | €658,479 | -€19,666 | -2.9% |
| Current assets | 29/58 | €219,749 | €233,278 | +€13,529 | +6.2% |
| Amounts receivable after more than one year | 29 | €186,437 | €192,952 | +€6,515 | +3.5% |
| Other amounts receivable | 291 | €186,437 | €192,952 | +€6,515 | +3.5% |
| Amounts receivable within one year | 40/41 | €18,530 | €25,580 | +€7,049 | +38.0% |
| Other amounts receivable | 41 | €18,530 | €25,580 | +€7,049 | +38.0% |
| Cash at bank and in hand | 54/58 | €3,842 | €5,310 | +€1,468 | +38.2% |
| Deferred charges and accrued income | 490/1 | €10,940 | €9,436 | -€1,504 | -13.7% |
| Total equity and liabilities | 10/49 | €897,894 | €891,756 | -€6,137 | -0.7% |
| Equity | 10/15 | €473,747 | €471,521 | -€2,226 | -0.5% |
| Contributions | 10/11 | €193,227 | €193,227 | = | 0.0% |
| Reserves | 13 | €280,000 | €278,000 | -€2,000 | -0.7% |
| Tax-exempt reserves | 132 | €255,637 | €250,128 | -€5,509 | -2.2% |
| Distributable reserves | 133 | €24,363 | €27,872 | +€3,509 | +14.4% |
| Profit (loss) carried forward | 14 | €521 | €295 | -€226 | -43.4% |
| Provisions and deferred taxes | 16 | €43,455 | €41,619 | -€1,836 | -4.2% |
| Deferred taxes | 168 | €43,455 | €41,619 | -€1,836 | -4.2% |
| Amounts payable | 17/49 | €380,691 | €378,616 | -€2,075 | -0.5% |
| Amounts payable after more than one year | 17 | €329,501 | €336,861 | +€7,360 | +2.2% |
| Financial debts | 170/4 | €329,501 | €336,861 | +€7,360 | +2.2% |
| Amounts payable within one year | 42/48 | €41,572 | €31,408 | -€10,164 | -24.4% |
| Current portion of amounts payable after more than one year | 42 | €13,233 | €11,185 | -€2,049 | -15.5% |
| Trade debts | 44 | €26,571 | €9,911 | -€16,660 | -62.7% |
| Suppliers | 440/4 | €26,571 | €9,911 | -€16,660 | -62.7% |
| Taxes, remuneration and social security | 45 | €168 | - | -€168 | |
| Taxes | 450/3 | €168 | - | -€168 | |
| Other amounts payable | 47/48 | €1,600 | €10,313 | +€8,713 | +544.5% |
| Accrued charges and deferred income | 492/3 | €9,618 | €10,347 | +€730 | +7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,973 | €20,999 | +€26 | +0.1% |
| Other operating charges | 640/8 | €5,786 | €6,408 | +€622 | +10.8% |
| Gross operating margin | 9900 | €11,973 | €27,584 | +€15,611 | +130.4% |
| Operating profit (loss) | 9901 | -€14,787 | €176 | +€14,963 | |
| Financial income | 75/76B | €36,239 | €7,570 | -€28,669 | -79.1% |
| Recurring financial income | 75 | €13,095 | €7,570 | -€5,525 | -42.2% |
| Non-recurring financial income | 76B | €23,144 | - | -€23,144 | |
| Financial charges | 65/66B | €10,212 | €10,706 | +€494 | +4.8% |
| Recurring financial charges | 65 | €10,212 | €10,706 | +€494 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | €11,241 | -€2,959 | -€14,200 | |
| Transfer from deferred taxes | 780 | €1,836 | €1,836 | = | 0.0% |
| Income taxes | 67/77 | €4,646 | €1,103 | -€3,543 | -76.3% |
| Profit (loss) for the period | 9904 | €8,430 | -€2,226 | -€10,656 | |
| Transfer from tax-exempt reserves | 789 | €5,509 | €5,509 | -€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,939 | €3,283 | -€10,656 | -76.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.