CASTELL: what changed
What changed
CASTELL
NACE 43.333, Wallpapering and laying of floor and wall coverings in other materials
filed annual accounts (NBB)
Net result for the year
€10,427
2024 · €8,891+€1,536
Equity
€64,304
2024 · €73,877-€9,573
Cash
€38,272
2024 · €41,987-€3,716
Balance sheet total
€92,224
2024 · €97,772-€5,548
Largest movements
Assets
- Tangible fixed assets -€11,627
down €11,627 (-30.8%), from €37,735 to €26,108
of which Leasing and similar rights: -€13,394
- Receivables within one year +€9,975
up €9,975 (+70.4%), from €14,168 to €24,143
of which Trade receivables: +€5,222
- Cash -€3,716
down €3,716 (-8.9%), from €41,987 to €38,272
mainly Contributions, distributions and other (-€20,000) and Receivables within one year (-€9,975)
Equity and liabilities
- Other debts +€9,600
up €9,600 (+145%), from €6,638 to €16,238
- Reserves -€9,573
down €9,573 (-33.3%), from €28,766 to €19,193
- Current portion of long-term debt -€7,295
no longer reported in 2025 (was €7,295)
- Trade debts +€2,484
up €2,484 (+88.5%), from €2,808 to €5,292
Income statement
- Gross operating margin +€3,743
up €3,743 (+12.1%), from €30,813 to €34,556
- Taxes +€2,486
up €2,486 (+46.5%), from €5,343 to €7,829
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
€8,891
Gross operating margin
+€3,743
Depreciation
-€17
Other operating charges
+€65
Financial income
-€44
Financial charges
+€275
Taxes
-€2,486
Result 2025
€10,427
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
+€25,935
Investment
-€2,337
Financing
-€27,314
Cash 2024
€41,987
From operations (derived)
+€25,935
Net result for the year
+€10,427
Depreciation
+€13,964
Stocks and contracts
-€52
Receivables within one year
-€9,975
Deferred charges and accrued income
+€232
Trade debts
+€2,484
Tax, wage and social debts
-€325
Other debts
+€9,600
Accrued charges and deferred income
-€420
Investment (derived)
-€2,337
Investment in fixed assets (net)
-€2,337
Financing
-€27,314
Current portion of long-term debt
-€7,295
Short-term financial debts
-€19
Contributions, distributions and other
-€20,000
Cash 2025
€38,272
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €97,772 | €92,224 | -€5,548 | -5.7% |
| Fixed assets | 21/28 | €37,735 | €26,108 | -€11,627 | -30.8% |
| Tangible fixed assets | 22/27 | €37,735 | €26,108 | -€11,627 | -30.8% |
| Furniture and vehicles | 24 | €24,341 | €26,108 | +€1,767 | +7.3% |
| Leasing and similar rights | 25 | €13,394 | - | -€13,394 | |
| Current assets | 29/58 | €60,037 | €66,116 | +€6,079 | +10.1% |
| Stocks and contracts in progress | 3 | €1,851 | €1,903 | +€52 | +2.8% |
| Stocks | 30/36 | €1,851 | €1,903 | +€52 | +2.8% |
| Amounts receivable within one year | 40/41 | €14,168 | €24,143 | +€9,975 | +70.4% |
| Trade receivables | 40 | €7,509 | €12,731 | +€5,222 | +69.5% |
| Other amounts receivable | 41 | €6,659 | €11,412 | +€4,754 | +71.4% |
| Cash at bank and in hand | 54/58 | €41,987 | €38,272 | -€3,716 | -8.9% |
| Deferred charges and accrued income | 490/1 | €2,031 | €1,798 | -€232 | -11.4% |
| Total equity and liabilities | 10/49 | €97,772 | €92,224 | -€5,548 | -5.7% |
| Equity | 10/15 | €73,877 | €64,304 | -€9,573 | -13.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €28,766 | €19,193 | -€9,573 | -33.3% |
| Distributable reserves | 133 | €28,766 | €19,193 | -€9,573 | -33.3% |
| Profit (loss) carried forward | 14 | €26,511 | €26,511 | = | 0.0% |
| Amounts payable | 17/49 | €23,895 | €27,920 | +€4,026 | +16.8% |
| Amounts payable within one year | 42/48 | €23,475 | €27,920 | +€4,446 | +18.9% |
| Current portion of amounts payable after more than one year | 42 | €7,295 | - | -€7,295 | |
| Financial debts | 43 | €4,067 | €4,048 | -€19 | -0.5% |
| Credit institutions | 430/8 | €4,067 | €4,048 | -€19 | -0.5% |
| Trade debts | 44 | €2,808 | €5,292 | +€2,484 | +88.5% |
| Suppliers | 440/4 | €2,808 | €5,292 | +€2,484 | +88.5% |
| Taxes, remuneration and social security | 45 | €2,667 | €2,343 | -€325 | -12.2% |
| Taxes | 450/3 | €2,667 | €2,343 | -€325 | -12.2% |
| Other amounts payable | 47/48 | €6,638 | €16,238 | +€9,600 | +145% |
| Accrued charges and deferred income | 492/3 | €420 | - | -€420 | |
| Non-recurring operating income | 76A | €9,917 | - | -€9,917 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,947 | €13,964 | +€17 | +0.1% |
| Other operating charges | 640/8 | €1,930 | €1,865 | -€65 | -3.4% |
| Gross operating margin | 9900 | €30,813 | €34,556 | +€3,743 | +12.1% |
| Operating profit (loss) | 9901 | €14,936 | €18,727 | +€3,791 | +25.4% |
| Financial income | 75/76B | €81 | €37 | -€44 | -53.8% |
| Recurring financial income | 75 | €81 | €37 | -€44 | -53.8% |
| Financial charges | 65/66B | €783 | €508 | -€275 | -35.1% |
| Recurring financial charges | 65 | €783 | €508 | -€275 | -35.1% |
| Profit (loss) for the period before taxes | 9903 | €14,234 | €18,256 | +€4,022 | +28.3% |
| Income taxes | 67/77 | €5,343 | €7,829 | +€2,486 | +46.5% |
| Profit (loss) for the period | 9904 | €8,891 | €10,427 | +€1,536 | +17.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,891 | €10,427 | +€1,536 | +17.3% |
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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 6 November 2026 via checked.be.