CASTEBELLA 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.
CASTEBELLA IMMO
Largest movements
- Cash +€12
up €12 (+133%), from €9 to €21
mainly Other debts (+€121)
- Other debts +€121
up €121 (+0.4%), from €33,957 to €34,078
- Profit (loss) carried forward -€109
down €109 (-0.2%), from -€54,408 to -€54,517
- Financial charges -€3
down €3 (-6.5%), from €46 to €43
- Gross operating margin -€2
down €2 (-3.1%), from -€64 to -€66
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 | €9 | €21 | +€12 | +133% |
| Current assets | 29/58 | €9 | €21 | +€12 | +133% |
| Cash at bank and in hand | 54/58 | €9 | €21 | +€12 | +133% |
| Total equity and liabilities | 10/49 | €9 | €21 | +€12 | +133% |
| Equity | 10/15 | -€33,948 | -€34,057 | -€109 | -0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,408 | -€54,517 | -€109 | -0.2% |
| Amounts payable | 17/49 | €33,957 | €34,078 | +€121 | +0.4% |
| Amounts payable within one year | 42/48 | €33,957 | €34,078 | +€121 | +0.4% |
| Other amounts payable | 47/48 | €33,957 | €34,078 | +€121 | +0.4% |
| Gross operating margin | 9900 | -€64 | -€66 | -€2 | -3.1% |
| Operating profit (loss) | 9901 | -€64 | -€66 | -€2 | -3.1% |
| Financial charges | 65/66B | €46 | €43 | -€3 | -6.5% |
| Recurring financial charges | 65 | €46 | €43 | -€3 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | -€110 | -€109 | +€1 | +0.9% |
| Profit (loss) for the period | 9904 | -€110 | -€109 | +€1 | +0.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€110 | -€109 | +€1 | +0.9% |
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 13 October 2026 via checked.be.