CASTLE DRIVE: 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.
CASTLE DRIVE
Largest movements
- Receivables within one year -€4,272
down €4,272 (-1.0%), from €419,716 to €415,445
- Trade debts -€4,809
down €4,809 (-39.1%), from €12,298 to €7,489
- Taxes -€115,298
down €115,298 (-99.7%), from €115,659 to €361
- Financial income -€3,736
down €3,736 (-20.2%), from €18,465 to €14,729
- Gross operating margin -€237
down €237 (-2.3%), from -€10,284 to -€10,521
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.
Derived cash bridge
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 | €420,626 | €417,171 | -€3,456 | -0.8% |
| Current assets | 29/58 | €420,626 | €417,171 | -€3,456 | -0.8% |
| Amounts receivable within one year | 40/41 | €419,716 | €415,445 | -€4,272 | -1.0% |
| Other amounts receivable | 41 | €419,716 | €415,445 | -€4,272 | -1.0% |
| Cash at bank and in hand | 54/58 | €910 | €1,726 | +€816 | +89.6% |
| Total equity and liabilities | 10/49 | €420,626 | €417,171 | -€3,456 | -0.8% |
| Equity | 10/15 | €392,669 | €393,662 | +€992 | +0.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €330,669 | €331,662 | +€992 | +0.3% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €330,669 | €331,662 | +€992 | +0.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Deferred taxes | 168 | €0 | - | = | |
| Amounts payable | 17/49 | €27,957 | €23,509 | -€4,448 | -15.9% |
| Amounts payable within one year | 42/48 | €27,957 | €23,509 | -€4,448 | -15.9% |
| Trade debts | 44 | €12,298 | €7,489 | -€4,809 | -39.1% |
| Suppliers | 440/4 | €12,298 | €7,489 | -€4,809 | -39.1% |
| Taxes, remuneration and social security | 45 | €15,659 | €16,021 | +€361 | +2.3% |
| Taxes | 450/3 | €15,659 | €16,021 | +€361 | +2.3% |
| Other operating charges | 640/8 | €2,610 | €2,674 | +€64 | +2.4% |
| Gross operating margin | 9900 | -€10,284 | -€10,521 | -€237 | -2.3% |
| Operating profit (loss) | 9901 | -€12,894 | -€13,195 | -€301 | -2.3% |
| Financial income | 75/76B | €18,465 | €14,729 | -€3,736 | -20.2% |
| Recurring financial income | 75 | €18,465 | €14,729 | -€3,736 | -20.2% |
| Financial charges | 65/66B | €150 | €180 | +€30 | +20.0% |
| Recurring financial charges | 65 | €150 | €180 | +€30 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | €5,421 | €1,353 | -€4,068 | -75.0% |
| Transfer from deferred taxes | 780 | €236,633 | €0 | -€236,633 | -100% |
| Income taxes | 67/77 | €115,659 | €361 | -€115,298 | -99.7% |
| Profit (loss) for the period | 9904 | €126,395 | €992 | -€125,403 | -99.2% |
| Transfer from tax-exempt reserves | 789 | €709,900 | €0 | -€709,900 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €836,295 | €992 | -€835,302 | -99.9% |
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 18 October 2026 via checked.be.