CASTIGLIONE: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
CASTIGLIONE
Largest movements
- Cash -€3,920
down €3,920 (-32.1%), from €12,197 to €8,277
mainly Net result for the year (-€4,005)
- Profit (loss) carried forward -€4,005
down €4,005 (-0.9%), from -€443,383 to -€447,387
- Gross operating margin +€9,672
up €9,672 (+82.3%), from -€11,747 to -€2,075
- Financial charges -€120
down €120 (-72.7%), from €165 to €45
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €262,135 | €258,131 | -€4,005 | -1.5% |
| Fixed assets | 21/28 | €189,853 | €189,853 | = | 0.0% |
| Tangible fixed assets | 22/27 | €189,853 | €189,853 | = | 0.0% |
| Land and buildings | 22 | €189,853 | €189,853 | = | 0.0% |
| Current assets | 29/58 | €72,282 | €68,277 | -€4,005 | -5.5% |
| Amounts receivable within one year | 40/41 | €60,085 | €60,000 | -€85 | -0.1% |
| Other amounts receivable | 41 | €60,085 | €60,000 | -€85 | -0.1% |
| Cash at bank and in hand | 54/58 | €12,197 | €8,277 | -€3,920 | -32.1% |
| Total equity and liabilities | 10/49 | €262,135 | €258,131 | -€4,005 | -1.5% |
| Equity | 10/15 | €222,895 | €218,890 | -€4,005 | -1.8% |
| Contributions | 10/11 | €197,869 | €197,869 | = | 0.0% |
| Reserves | 13 | €468,409 | €468,409 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,941 | €2,941 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,941 | €2,941 | = | 0.0% |
| Distributable reserves | 133 | €465,468 | €465,468 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€443,383 | -€447,387 | -€4,005 | -0.9% |
| Amounts payable | 17/49 | €39,241 | €39,241 | = | 0.0% |
| Amounts payable within one year | 42/48 | €39,241 | €39,241 | = | 0.0% |
| Other amounts payable | 47/48 | €39,241 | €39,241 | = | 0.0% |
| Other operating charges | 640/8 | €1,972 | €1,885 | -€87 | -4.4% |
| Gross operating margin | 9900 | -€11,747 | -€2,075 | +€9,672 | +82.3% |
| Operating profit (loss) | 9901 | -€13,719 | -€3,960 | +€9,759 | +71.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €165 | €45 | -€120 | -72.7% |
| Recurring financial charges | 65 | €165 | €45 | -€120 | -72.7% |
| Profit (loss) for the period before taxes | 9903 | -€13,884 | -€4,005 | +€9,879 | +71.2% |
| Income taxes | 67/77 | €0 | €0 | -€0 | -100% |
| Profit (loss) for the period | 9904 | -€13,884 | -€4,005 | +€9,879 | +71.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,884 | -€4,005 | +€9,879 | +71.2% |
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 1 November 2026 via checked.be.