Castelvi: what changed
Two fiscal 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.
Castelvi
Largest movements
- Receivables within one year -€3,699
down €3,699 (-100.0%), from €3,699 to €0
- Tangible fixed assets -€2,412
down €2,412 (-4.0%), from €60,005 to €57,593
of which Land and buildings: -€2,153
- Profit (loss) carried forward -€3,078
down €3,078 (-3.9%), from -€79,295 to -€82,373
- Other debts -€2,579
down €2,579 (-3.2%), from €80,170 to €77,592
- Gross operating margin -€3,771
down €3,771 (-69.7%), from €5,406 to €1,635
- Depreciation -€3,487
down €3,487 (-59.1%), from €5,899 to €2,412
- Other operating charges +€65
up €65 (+3.1%), from €2,104 to €2,169
- Financial income +€61
new in 2025: €61
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.
Cash bridge derived
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 | €65,082 | €59,483 | -€5,599 | -8.6% |
| Fixed assets | 21/28 | €60,005 | €57,593 | -€2,412 | -4.0% |
| Tangible fixed assets | 22/27 | €60,005 | €57,593 | -€2,412 | -4.0% |
| Land and buildings | 22 | €53,523 | €51,371 | -€2,153 | -4.0% |
| Other tangible fixed assets | 26 | €6,482 | €6,223 | -€259 | -4.0% |
| Current assets | 29/58 | €5,076 | €1,890 | -€3,187 | -62.8% |
| Amounts receivable within one year | 40/41 | €3,699 | €0 | -€3,699 | -100.0% |
| Other amounts receivable | 41 | €3,699 | €0 | -€3,699 | -100.0% |
| Cash at bank and in hand | 54/58 | €109 | €621 | +€512 | +468.3% |
| Deferred charges and accrued income | 490/1 | €1,269 | €1,269 | = | 0.0% |
| Total equity and liabilities | 10/49 | €65,082 | €59,483 | -€5,599 | -8.6% |
| Equity | 10/15 | -€17,295 | -€20,373 | -€3,078 | -17.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€79,295 | -€82,373 | -€3,078 | -3.9% |
| Amounts payable | 17/49 | €82,377 | €79,856 | -€2,521 | -3.1% |
| Amounts payable within one year | 42/48 | €82,377 | €79,856 | -€2,521 | -3.1% |
| Trade debts | 44 | €2,207 | €2,264 | +€58 | +2.6% |
| Suppliers | 440/4 | €2,207 | €2,264 | +€58 | +2.6% |
| Other amounts payable | 47/48 | €80,170 | €77,592 | -€2,579 | -3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,899 | €2,412 | -€3,487 | -59.1% |
| Other operating charges | 640/8 | €2,104 | €2,169 | +€65 | +3.1% |
| Gross operating margin | 9900 | €5,406 | €1,635 | -€3,771 | -69.7% |
| Operating profit (loss) | 9901 | -€2,597 | -€2,945 | -€348 | -13.4% |
| Financial income | 75/76B | - | €61 | +€61 | |
| Recurring financial income | 75 | - | €61 | +€61 | |
| Financial charges | 65/66B | €227 | €193 | -€34 | -14.9% |
| Recurring financial charges | 65 | €227 | €193 | -€34 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,824 | -€3,078 | -€254 | -9.0% |
| Profit (loss) for the period | 9904 | -€2,824 | -€3,078 | -€254 | -9.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,824 | -€3,078 | -€254 | -9.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.