CASTERINFO: 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.
CASTERINFO
Largest movements
- Receivables within one year -€8,314
down €8,314 (-24.7%), from €33,594 to €25,280
- Stocks and contracts +€3,149
up €3,149 (+20.4%), from €15,468 to €18,617
- Deferred charges and accrued income -€1,281
no longer reported in 2022 (was €1,281)
- Cash +€1,000
up €1,000 (+20.6%), from €4,844 to €5,845
mainly Receivables within one year (+€8,314) and Net result for the year (+€6,085)
- Other debts -€13,027
down €13,027 (-10.7%), from €121,280 to €108,253
- Profit (loss) carried forward +€6,085
up €6,085 (+4.6%), from -€132,476 to -€126,391
- Trade debts +€2,621
up €2,621 (+11.1%), from €23,528 to €26,149
- Tax, wage and social debts -€1,124
down €1,124 (-28.9%), from €3,884 to €2,760
of which Remuneration and social security: -€854
- Gross operating margin +€21,358
up €21,358, from -€13,856 to €7,502
- Other operating charges -€2,494
down €2,494 (-87.5%), from €2,850 to €357
- Staff costs -€1,392
down €1,392 (-57.8%), from €2,409 to €1,017
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,187 | €49,742 | -€5,445 | -9.9% |
| Current assets | 29/58 | €55,187 | €49,742 | -€5,445 | -9.9% |
| Stocks and contracts in progress | 3 | €15,468 | €18,617 | +€3,149 | +20.4% |
| Stocks | 30/36 | €15,468 | €18,617 | +€3,149 | +20.4% |
| Amounts receivable within one year | 40/41 | €33,594 | €25,280 | -€8,314 | -24.7% |
| Trade receivables | 40 | €33,594 | €25,280 | -€8,314 | -24.7% |
| Cash at bank and in hand | 54/58 | €4,844 | €5,845 | +€1,000 | +20.6% |
| Deferred charges and accrued income | 490/1 | €1,281 | - | -€1,281 | |
| Total equity and liabilities | 10/49 | €55,187 | €49,742 | -€5,445 | -9.9% |
| Equity | 10/15 | -€112,097 | -€106,012 | +€6,085 | +5.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,779 | €1,779 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,779 | €1,779 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,779 | €1,779 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€132,476 | -€126,391 | +€6,085 | +4.6% |
| Amounts payable | 17/49 | €167,284 | €155,754 | -€11,530 | -6.9% |
| Amounts payable after more than one year | 17 | €18,592 | €18,592 | = | 0.0% |
| Other amounts payable | 178/9 | €18,592 | €18,592 | = | 0.0% |
| Amounts payable within one year | 42/48 | €148,692 | €137,162 | -€11,530 | -7.8% |
| Trade debts | 44 | €23,528 | €26,149 | +€2,621 | +11.1% |
| Suppliers | 440/4 | €23,528 | €26,149 | +€2,621 | +11.1% |
| Taxes, remuneration and social security | 45 | €3,884 | €2,760 | -€1,124 | -28.9% |
| Taxes | 450/3 | €2,901 | €2,630 | -€270 | -9.3% |
| Remuneration and social security | 454/9 | €983 | €130 | -€854 | -86.8% |
| Other amounts payable | 47/48 | €121,280 | €108,253 | -€13,027 | -10.7% |
| Remuneration, social security and pensions | 62 | €2,409 | €1,017 | -€1,392 | -57.8% |
| Other operating charges | 640/8 | €2,850 | €357 | -€2,494 | -87.5% |
| Gross operating margin | 9900 | -€13,856 | €7,502 | +€21,358 | |
| Operating profit (loss) | 9901 | -€19,115 | €6,128 | +€25,244 | |
| Financial income | 75/76B | €7 | €33 | +€26 | +351.0% |
| Recurring financial income | 75 | €7 | €33 | +€26 | +351.0% |
| Financial charges | 65/66B | €70 | €76 | +€6 | +7.9% |
| Recurring financial charges | 65 | €70 | €76 | +€6 | +7.9% |
| Profit (loss) for the period before taxes | 9903 | -€19,179 | €6,085 | +€25,264 | |
| Profit (loss) for the period | 9904 | -€19,179 | €6,085 | +€25,264 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,179 | €6,085 | +€25,264 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.