CASTEL BEVERLAAI: what changed
What changed
CASTEL BEVERLAAI
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€13,286
2024 · €21,607-€8,321
Equity
€916,983
2024 · €903,697+€13,286
Cash
€21,211
2024 · €10,761+€10,450
Balance sheet total
€943,096
2024 · €1.1m-€165,722
Largest movements
Assets
- Receivables within one year -€291,610
down €291,610 (-93.9%), from €310,401 to €18,791
of which Trade receivables: -€289,110
- Current investments +€150,000
new in 2025: €150,000
- Tangible fixed assets -€34,722
down €34,722 (-4.4%), from €787,110 to €752,388
of which Land and buildings: -€33,996
Equity and liabilities
- Other debts -€180,000
down €180,000 (-100%), from €180,000 to €0
- Reserves +€13,286
up €13,286 (+118%), from €11,280 to €24,566
of which Distributable reserves: +€12,622
Income statement
- Gross operating margin -€9,797
down €9,797 (-12.3%), from €79,796 to €69,999
- Taxes +€4,779
up €4,779 (+148%), from €3,229 to €8,007
- Financial charges -€3,181
down €3,181 (-74.7%), from €4,255 to €1,075
- Depreciation -€1,921
down €1,921 (-4.3%), from €44,507 to €42,586
- Financial income +€1,245
up €1,245, from €0 to €1,245
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
€21,607
Gross operating margin
-€9,797
Depreciation
+€1,921
Other operating charges
-€92
Financial income
+€1,245
Financial charges
+€3,181
Taxes
-€4,779
Result 2025
€13,286
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
+€167,708
Investment
-€157,864
Financing
+€606
Cash 2024
€10,761
From operations (derived)
+€167,708
Net result for the year
+€13,286
Depreciation
+€42,586
Receivables within one year
+€291,610
Smaller working-capital items
+€406
Tax, wage and social debts
+€2,600
Other debts
-€180,000
Accrued charges and deferred income
-€2,780
Investment (derived)
-€157,864
Investment in fixed assets (net)
-€7,864
Current investments
-€150,000
Financing
+€606
Debts after one year
+€606
Cash 2025
€21,211
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,108,818 | €943,096 | -€165,722 | -14.9% |
| Fixed assets | 21/28 | €787,110 | €752,388 | -€34,722 | -4.4% |
| Tangible fixed assets | 22/27 | €787,110 | €752,388 | -€34,722 | -4.4% |
| Land and buildings | 22 | €783,297 | €749,301 | -€33,996 | -4.3% |
| Plant, machinery and equipment | 23 | €347 | €16 | -€331 | -95.3% |
| Furniture and vehicles | 24 | €3,466 | €3,071 | -€395 | -11.4% |
| Current assets | 29/58 | €321,708 | €190,708 | -€131,000 | -40.7% |
| Amounts receivable within one year | 40/41 | €310,401 | €18,791 | -€291,610 | -93.9% |
| Trade receivables | 40 | €303,630 | €14,520 | -€289,110 | -95.2% |
| Other amounts receivable | 41 | €6,771 | €4,271 | -€2,500 | -36.9% |
| Current investments | 50/53 | - | €150,000 | +€150,000 | |
| Cash at bank and in hand | 54/58 | €10,761 | €21,211 | +€10,450 | +97.1% |
| Deferred charges and accrued income | 490/1 | €545 | €706 | +€160 | +29.3% |
| Total equity and liabilities | 10/49 | €1,108,818 | €943,096 | -€165,722 | -14.9% |
| Equity | 10/15 | €903,697 | €916,983 | +€13,286 | +1.5% |
| Contributions | 10/11 | €892,417 | €892,417 | = | 0.0% |
| Capital | 10 | €892,417 | €892,417 | = | 0.0% |
| Issued capital | 100 | €892,417 | €892,417 | = | 0.0% |
| Reserves | 13 | €11,280 | €24,566 | +€13,286 | +118% |
| Non-distributable reserves | 130/1 | €8,733 | €9,398 | +€664 | +7.6% |
| Legal reserve | 130 | €8,733 | €9,398 | +€664 | +7.6% |
| Distributable reserves | 133 | €2,547 | €15,168 | +€12,622 | +496% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €205,121 | €26,113 | -€179,008 | -87.3% |
| Amounts payable after more than one year | 17 | €12,897 | €13,503 | +€606 | +4.7% |
| Other amounts payable | 178/9 | €12,897 | €13,503 | +€606 | +4.7% |
| Amounts payable within one year | 42/48 | €188,195 | €11,361 | -€176,834 | -94.0% |
| Trade debts | 44 | €4,242 | €4,808 | +€566 | +13.3% |
| Suppliers | 440/4 | €4,242 | €4,808 | +€566 | +13.3% |
| Taxes, remuneration and social security | 45 | €3,953 | €6,553 | +€2,600 | +65.8% |
| Taxes | 450/3 | €3,953 | €6,553 | +€2,600 | +65.8% |
| Other amounts payable | 47/48 | €180,000 | €0 | -€180,000 | -100% |
| Accrued charges and deferred income | 492/3 | €4,029 | €1,249 | -€2,780 | -69.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,507 | €42,586 | -€1,921 | -4.3% |
| Other operating charges | 640/8 | €6,197 | €6,289 | +€92 | +1.5% |
| Gross operating margin | 9900 | €79,796 | €69,999 | -€9,797 | -12.3% |
| Operating profit (loss) | 9901 | €29,091 | €21,124 | -€7,968 | -27.4% |
| Financial income | 75/76B | €0 | €1,245 | +€1,245 | |
| Recurring financial income | 75 | €0 | €1,245 | +€1,245 | |
| Financial charges | 65/66B | €4,255 | €1,075 | -€3,181 | -74.7% |
| Recurring financial charges | 65 | €4,255 | €1,075 | -€3,181 | -74.7% |
| Profit (loss) for the period before taxes | 9903 | €24,836 | €21,293 | -€3,543 | -14.3% |
| Income taxes | 67/77 | €3,229 | €8,007 | +€4,779 | +148% |
| Profit (loss) for the period | 9904 | €21,607 | €13,286 | -€8,321 | -38.5% |
| Profit (loss) for the period to be appropriated | 9905 | €21,607 | €13,286 | -€8,321 | -38.5% |
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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.