CASTENG: 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.
CASTENG
Largest movements
- Receivables within one year +€1,522
up €1,522 (+25.0%), from €6,084 to €7,606
- Tangible fixed assets -€609
down €609 (-97.8%), from €622 to €14
- Profit (loss) carried forward +€2,961
up €2,961 (+21.2%), from -€13,940 to -€10,979
- Tax, wage and social debts -€1,095
no longer reported in 2025 (was €1,095)
- Other debts -€1,014
no longer reported in 2025 (was €1,014)
- Gross operating margin -€6,197
down €6,197 (-48.2%), from €12,852 to €6,654
- Taxes -€3,351
down €3,351 (-54.5%), from €6,150 to €2,799
- Other operating charges -€407
down €407 (-58.6%), from €694 to €288
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 | €6,769 | €7,621 | +€852 | +12.6% |
| Fixed assets | 21/28 | €622 | €14 | -€609 | -97.8% |
| Tangible fixed assets | 22/27 | €622 | €14 | -€609 | -97.8% |
| Plant, machinery and equipment | 23 | €622 | €14 | -€609 | -97.8% |
| Current assets | 29/58 | €6,147 | €7,608 | +€1,460 | +23.8% |
| Amounts receivable within one year | 40/41 | €6,084 | €7,606 | +€1,522 | +25.0% |
| Other amounts receivable | 41 | €6,084 | €7,606 | +€1,522 | +25.0% |
| Current investments | 50/53 | - | €2 | +€2 | |
| Cash at bank and in hand | 54/58 | €63 | - | -€63 | |
| Total equity and liabilities | 10/49 | €6,769 | €7,621 | +€852 | +12.6% |
| Equity | 10/15 | €4,660 | €7,621 | +€2,961 | +63.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,940 | -€10,979 | +€2,961 | +21.2% |
| Amounts payable | 17/49 | €2,109 | - | -€2,109 | |
| Amounts payable within one year | 42/48 | €2,109 | - | -€2,109 | |
| Taxes, remuneration and social security | 45 | €1,095 | - | -€1,095 | |
| Taxes | 450/3 | €1,095 | - | -€1,095 | |
| Other amounts payable | 47/48 | €1,014 | - | -€1,014 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €609 | €609 | = | 0.0% |
| Other operating charges | 640/8 | €694 | €288 | -€407 | -58.6% |
| Gross operating margin | 9900 | €12,852 | €6,654 | -€6,197 | -48.2% |
| Operating profit (loss) | 9901 | €11,549 | €5,758 | -€5,791 | -50.1% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €76 | - | -€76 | |
| Recurring financial charges | 65 | €76 | - | -€76 | |
| Profit (loss) for the period before taxes | 9903 | €11,473 | €5,760 | -€5,713 | -49.8% |
| Income taxes | 67/77 | €6,150 | €2,799 | -€3,351 | -54.5% |
| Profit (loss) for the period | 9904 | €5,323 | €2,961 | -€2,362 | -44.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,323 | €2,961 | -€2,362 | -44.4% |
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 12 October 2026 via checked.be.