CASTELPACK: 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.
CASTELPACK
Largest movements
- Tangible fixed assets -€4,800
down €4,800 (-38.3%), from €12,519 to €7,719
- Cash -€2,238
down €2,238 (-94.6%), from €2,365 to €127
mainly Net result for the year (-€6,490) and Trade debts (-€5,634)
- Profit (loss) carried forward -€6,490
down €6,490 (-0.2%), from -€3.0m to -€3.0m
- Other debts +€5,750
up €5,750 (+0.8%), from €732,724 to €738,474
- Trade debts -€5,634
down €5,634 (-89.6%), from €6,291 to €657
- Tax, wage and social debts -€756
down €756 (-100%), from €756 to €0
- Gross operating margin +€6,420
up €6,420 (+82.3%), from -€7,803 to -€1,383
- Financial income +€756
new in 2025: €756
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 | €14,976 | €7,847 | -€7,129 | -47.6% |
| Fixed assets | 21/28 | €12,519 | €7,719 | -€4,800 | -38.3% |
| Tangible fixed assets | 22/27 | €12,519 | €7,719 | -€4,800 | -38.3% |
| Furniture and vehicles | 24 | €12,519 | €7,719 | -€4,800 | -38.3% |
| Current assets | 29/58 | €2,457 | €127 | -€2,329 | -94.8% |
| Amounts receivable within one year | 40/41 | €91 | €0 | -€91 | -100% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €91 | €0 | -€91 | -100% |
| Cash at bank and in hand | 54/58 | €2,365 | €127 | -€2,238 | -94.6% |
| Total equity and liabilities | 10/49 | €14,976 | €7,847 | -€7,129 | -47.6% |
| Equity | 10/15 | -€2,536,868 | -€2,543,358 | -€6,490 | -0.3% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €289,911 | €289,911 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €269,911 | €269,911 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,026,779 | -€3,033,269 | -€6,490 | -0.2% |
| Amounts payable | 17/49 | €2,551,844 | €2,551,205 | -€640 | 0.0% |
| Amounts payable after more than one year | 17 | €1,812,073 | €1,812,073 | = | 0.0% |
| Other amounts payable | 178/9 | €1,812,073 | €1,812,073 | = | 0.0% |
| Amounts payable within one year | 42/48 | €739,771 | €739,132 | -€640 | -0.1% |
| Trade debts | 44 | €6,291 | €657 | -€5,634 | -89.6% |
| Suppliers | 440/4 | €6,291 | €657 | -€5,634 | -89.6% |
| Taxes, remuneration and social security | 45 | €756 | €0 | -€756 | -100% |
| Taxes | 450/3 | €756 | €0 | -€756 | -100% |
| Other amounts payable | 47/48 | €732,724 | €738,474 | +€5,750 | +0.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,800 | €4,800 | = | 0.0% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€7,803 | -€1,383 | +€6,420 | +82.3% |
| Operating profit (loss) | 9901 | -€13,108 | -€6,703 | +€6,406 | +48.9% |
| Financial income | 75/76B | - | €756 | +€756 | |
| Recurring financial income | 75 | - | €756 | +€756 | |
| Financial charges | 65/66B | €489 | €543 | +€54 | +11.1% |
| Recurring financial charges | 65 | €489 | €543 | +€54 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | -€13,597 | -€6,490 | +€7,107 | +52.3% |
| Profit (loss) for the period | 9904 | -€13,597 | -€6,490 | +€7,107 | +52.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,597 | -€6,490 | +€7,107 | +52.3% |
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 24 October 2026 via checked.be.