Castle House: 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 House
Largest movements
- Receivables within one year +€97,373
up €97,373 (+215%), from €45,210 to €142,584
of which Other amounts receivable: +€83,693
- Cash +€14,731
up €14,731 (+38.8%), from €38,014 to €52,745
mainly Net result for the year (+€119,576) and Other debts (+€18,000)
- Tangible fixed assets +€2,428
new in 2025: €2,428
- Reserves +€101,576
up €101,576 (+190%), from €53,517 to €155,093
- Other debts +€18,000
up €18,000 (+139%), from €12,957 to €30,957
- Tax, wage and social debts -€6,638
down €6,638 (-50.3%), from €13,186 to €6,547
- Contributions +€5,000
new in 2025: €5,000
- Gross operating margin +€75,948
up €75,948 (+105%), from €72,516 to €148,464
- Taxes +€17,026
up €17,026 (+119%), from €14,298 to €31,323
- Other operating charges -€4,317
down €4,317 (-81.2%), from €5,317 to €1,000
- Financial income +€3,920
up €3,920 (+469%), from €836 to €4,756
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 | €83,225 | €199,660 | +€116,435 | +140% |
| Fixed assets | 21/28 | - | €2,428 | +€2,428 | |
| Tangible fixed assets | 22/27 | - | €2,428 | +€2,428 | |
| Plant, machinery and equipment | 23 | - | €2,428 | +€2,428 | |
| Current assets | 29/58 | €83,225 | €197,232 | +€114,008 | +137% |
| Amounts receivable within one year | 40/41 | €45,210 | €142,584 | +€97,373 | +215% |
| Trade receivables | 40 | - | €13,680 | +€13,680 | |
| Other amounts receivable | 41 | €45,210 | €128,904 | +€83,693 | +185% |
| Cash at bank and in hand | 54/58 | €38,014 | €52,745 | +€14,731 | +38.8% |
| Deferred charges and accrued income | 490/1 | - | €1,903 | +€1,903 | |
| Total equity and liabilities | 10/49 | €83,225 | €199,660 | +€116,435 | +140% |
| Equity | 10/15 | €53,517 | €160,093 | +€106,576 | +199% |
| Contributions | 10/11 | - | €5,000 | +€5,000 | |
| Reserves | 13 | €53,517 | €155,093 | +€101,576 | +190% |
| Distributable reserves | 133 | €53,517 | €155,093 | +€101,576 | +190% |
| Amounts payable | 17/49 | €29,708 | €39,567 | +€9,859 | +33.2% |
| Amounts payable within one year | 42/48 | €29,708 | €39,567 | +€9,859 | +33.2% |
| Trade debts | 44 | €3,564 | €2,062 | -€1,502 | -42.1% |
| Suppliers | 440/4 | €3,564 | €2,062 | -€1,502 | -42.1% |
| Taxes, remuneration and social security | 45 | €13,186 | €6,547 | -€6,638 | -50.3% |
| Taxes | 450/3 | €13,186 | €6,547 | -€6,638 | -50.3% |
| Other amounts payable | 47/48 | €12,957 | €30,957 | +€18,000 | +139% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €213 | +€213 | |
| Other operating charges | 640/8 | €5,317 | €1,000 | -€4,317 | -81.2% |
| Gross operating margin | 9900 | €72,516 | €148,464 | +€75,948 | +105% |
| Operating profit (loss) | 9901 | €67,200 | €147,251 | +€80,051 | +119% |
| Financial income | 75/76B | €836 | €4,756 | +€3,920 | +469% |
| Recurring financial income | 75 | €836 | €4,756 | +€3,920 | +469% |
| Financial charges | 65/66B | €221 | €1,108 | +€887 | +401% |
| Recurring financial charges | 65 | €221 | €1,108 | +€887 | +401% |
| Profit (loss) for the period before taxes | 9903 | €67,815 | €150,899 | +€83,084 | +123% |
| Income taxes | 67/77 | €14,298 | €31,323 | +€17,026 | +119% |
| Profit (loss) for the period | 9904 | €53,517 | €119,576 | +€66,059 | +123% |
| Profit (loss) for the period to be appropriated | 9905 | €53,517 | €119,576 | +€66,059 | +123% |
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 31 October 2026 via checked.be.