CASTEL PLACE: 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.
CASTEL PLACE
Largest movements
- Tangible fixed assets -€19,393
down €19,393 (-2.9%), from €676,922 to €657,528
of which Land and buildings: -€23,938
- Other debts -€62,864
down €62,864 (-62.1%), from €101,150 to €38,287
- Profit (loss) carried forward +€26,767
up €26,767 (+47.5%), from €56,313 to €83,080
- Debts after one year +€12,703
up €12,703 (+3.5%), from €363,876 to €376,579
of which Other amounts payable: +€66,236
- Gross operating margin +€16,198
up €16,198 (+15.2%), from €106,382 to €122,580
- Taxes +€4,232
up €4,232 (+43.0%), from €9,851 to €14,083
- Financial charges +€2,775
up €2,775 (+17.8%), from €15,622 to €18,396
- Depreciation -€1,491
down €1,491 (-4.9%), from €30,443 to €28,953
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 | €733,510 | €707,768 | -€25,742 | -3.5% |
| Fixed assets | 21/28 | €676,922 | €657,528 | -€19,393 | -2.9% |
| Tangible fixed assets | 22/27 | €676,922 | €657,528 | -€19,393 | -2.9% |
| Land and buildings | 22 | €564,268 | €540,330 | -€23,938 | -4.2% |
| Plant, machinery and equipment | 23 | €97,879 | €101,715 | +€3,836 | +3.9% |
| Furniture and vehicles | 24 | €14,774 | €15,483 | +€709 | +4.8% |
| Current assets | 29/58 | €56,588 | €50,239 | -€6,349 | -11.2% |
| Amounts receivable within one year | 40/41 | €3,728 | €4,078 | +€350 | +9.4% |
| Trade receivables | 40 | €3,728 | €4,078 | +€350 | +9.4% |
| Cash at bank and in hand | 54/58 | €52,310 | €45,607 | -€6,703 | -12.8% |
| Deferred charges and accrued income | 490/1 | €550 | €554 | +€4 | +0.7% |
| Total equity and liabilities | 10/49 | €733,510 | €707,768 | -€25,742 | -3.5% |
| Equity | 10/15 | €192,655 | €219,423 | +€26,767 | +13.9% |
| Contributions | 10/11 | €123,948 | €123,948 | = | 0.0% |
| Capital | 10 | €123,948 | €123,948 | = | 0.0% |
| Issued capital | 100 | €123,948 | €123,948 | = | 0.0% |
| Reserves | 13 | €12,395 | €12,395 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,395 | €12,395 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12,395 | €12,395 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,313 | €83,080 | +€26,767 | +47.5% |
| Amounts payable | 17/49 | €540,855 | €488,345 | -€52,509 | -9.7% |
| Amounts payable after more than one year | 17 | €363,876 | €376,579 | +€12,703 | +3.5% |
| Financial debts | 170/4 | €363,876 | €310,343 | -€53,533 | -14.7% |
| Other amounts payable | 178/9 | - | €66,236 | +€66,236 | |
| Amounts payable within one year | 42/48 | €173,396 | €108,072 | -€65,324 | -37.7% |
| Current portion of amounts payable after more than one year | 42 | €56,495 | €53,533 | -€2,962 | -5.2% |
| Trade debts | 44 | €5,900 | €2,168 | -€3,731 | -63.2% |
| Suppliers | 440/4 | €5,900 | €2,168 | -€3,731 | -63.2% |
| Taxes, remuneration and social security | 45 | €9,851 | €14,083 | +€4,232 | +43.0% |
| Taxes | 450/3 | €9,851 | €14,083 | +€4,232 | +43.0% |
| Other amounts payable | 47/48 | €101,150 | €38,287 | -€62,864 | -62.1% |
| Accrued charges and deferred income | 492/3 | €3,582 | €3,694 | +€112 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,443 | €28,953 | -€1,491 | -4.9% |
| Other operating charges | 640/8 | €8,026 | €7,380 | -€646 | -8.0% |
| Gross operating margin | 9900 | €106,382 | €122,580 | +€16,198 | +15.2% |
| Operating profit (loss) | 9901 | €67,913 | €86,247 | +€18,334 | +27.0% |
| Financial charges | 65/66B | €15,622 | €18,396 | +€2,775 | +17.8% |
| Recurring financial charges | 65 | €15,622 | €18,396 | +€2,775 | +17.8% |
| Profit (loss) for the period before taxes | 9903 | €52,292 | €67,851 | +€15,559 | +29.8% |
| Income taxes | 67/77 | €9,851 | €14,083 | +€4,232 | +43.0% |
| Profit (loss) for the period | 9904 | €42,441 | €53,767 | +€11,327 | +26.7% |
| Profit (loss) for the period to be appropriated | 9905 | €42,441 | €53,767 | +€11,327 | +26.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.