Castingpar Group: 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.
Castingpar Group
Largest movements
- Receivables within one year -€2.2m
down €2.2m (-100.0%), from €2.2m to €898
- Cash +€291,432
up €291,432 (+123.3%), from €236,359 to €527,791
mainly Receivables within one year (+€2.2m) and Other debts (+€787,289)
- Debts after one year -€2.1m
down €2.1m (-16.4%), from €13.1m to €10.9m
- Profit (loss) carried forward -€867,785
down €867,785 (-57.9%), from -€1.5m to -€2.4m
- Other debts +€787,289
up €787,289 (+21.7%), from €3.6m to €4.4m
- Current portion of long-term debt +€419,940
up €419,940 (+17.2%), from €2.4m to €2.9m
No income-statement line moved by more than 1% of the activity.
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,128,762 | €22,265,584 | -€1.9m | -7.7% |
| Fixed assets | 21/28 | €21,736,895 | €21,736,895 | = | 0.0% |
| Financial fixed assets | 28 | €21,736,895 | €21,736,895 | = | 0.0% |
| Affiliated companies | 280/1 | €21,736,895 | €21,736,895 | = | 0.0% |
| Participating interests | 280 | €21,736,895 | €21,736,895 | = | 0.0% |
| Current assets | 29/58 | €2,391,867 | €528,689 | -€1.9m | -77.9% |
| Amounts receivable within one year | 40/41 | €2,155,508 | €898 | -€2.2m | -100.0% |
| Other amounts receivable | 41 | €2,155,508 | €898 | -€2.2m | -100.0% |
| Cash at bank and in hand | 54/58 | €236,359 | €527,791 | +€291,432 | +123.3% |
| Total equity and liabilities | 10/49 | €24,128,762 | €22,265,584 | -€1.9m | -7.7% |
| Equity | 10/15 | €4,918,997 | €4,051,212 | -€867,785 | -17.6% |
| Contributions | 10/11 | €6,360,000 | €6,360,000 | = | 0.0% |
| Capital | 10 | €6,360,000 | €6,360,000 | = | 0.0% |
| Issued capital | 100 | €6,360,000 | €6,360,000 | = | 0.0% |
| Reserves | 13 | €58,724 | €58,724 | = | 0.0% |
| Non-distributable reserves | 130/1 | €58,724 | €58,724 | = | 0.0% |
| Legal reserve | 130 | €58,724 | €58,724 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,499,727 | -€2,367,512 | -€867,785 | -57.9% |
| Amounts payable | 17/49 | €19,209,765 | €18,214,372 | -€995,393 | -5.2% |
| Amounts payable after more than one year | 17 | €13,066,085 | €10,929,310 | -€2.1m | -16.4% |
| Financial debts | 170/4 | €13,066,085 | €10,929,310 | -€2.1m | -16.4% |
| Subordinated loans | 170 | €4,442,315 | €3,778,852 | -€663,463 | -14.9% |
| Credit institutions | 173 | €3,923,770 | €2,450,458 | -€1.5m | -37.5% |
| Other loans | 174 | €4,700,000 | €4,700,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €6,076,848 | €7,281,577 | +€1.2m | +19.8% |
| Current portion of amounts payable after more than one year | 42 | €2,445,385 | €2,865,325 | +€419,940 | +17.2% |
| Trade debts | 44 | €2,500 | - | -€2,500 | |
| Suppliers | 440/4 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | €3,628,963 | €4,416,252 | +€787,289 | +21.7% |
| Accrued charges and deferred income | 492/3 | €66,832 | €3,485 | -€63,347 | -94.8% |
| Operating charges | 60/66A | €12,173 | €12,507 | +€334 | +2.7% |
| Services and other goods | 61 | €12,173 | €10,561 | -€1,612 | -13.2% |
| Other operating charges | 640/8 | - | €1,946 | +€1,946 | |
| Operating profit (loss) | 9901 | -€12,173 | -€12,507 | -€334 | -2.7% |
| Financial income | 75/76B | €129,780 | €66,240 | -€63,540 | -49.0% |
| Recurring financial income | 75 | €129,780 | €66,240 | -€63,540 | -49.0% |
| Income from current assets | 751 | €129,780 | €66,240 | -€63,540 | -49.0% |
| Financial charges | 65/66B | €943,796 | €921,518 | -€22,278 | -2.4% |
| Recurring financial charges | 65 | €943,796 | €921,518 | -€22,278 | -2.4% |
| Debt charges | 650 | €939,828 | €920,479 | -€19,349 | -2.1% |
| Other financial charges | 652/9 | €3,968 | €1,039 | -€2,929 | -73.8% |
| Profit (loss) for the period before taxes | 9903 | -€826,189 | -€867,785 | -€41,596 | -5.0% |
| Profit (loss) for the period | 9904 | -€826,189 | -€867,785 | -€41,596 | -5.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€826,189 | -€867,785 | -€41,596 | -5.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.