CASTMEDIA: 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.
CASTMEDIA
Largest movements
- Cash +€27,018
up €27,018 (+58.0%), from €46,564 to €73,582
mainly Depreciation (+€25,135) and Deferred charges and accrued income (+€19,086)
- Tangible fixed assets -€22,955
down €22,955 (-6.6%), from €346,734 to €323,779
of which Land and buildings: -€23,918
- Deferred charges and accrued income -€19,086
down €19,086 (-82.9%), from €23,018 to €3,932
- Debts after one year -€21,616
down €21,616 (-11.7%), from €185,339 to €163,723
of which Financial debts: -€20,616
- Reserves +€15,257
up €15,257 (+7.8%), from €195,336 to €210,593
- Current portion of long-term debt -€5,305
down €5,305 (-20.5%), from €25,921 to €20,616
- Gross operating margin -€14,825
down €14,825 (-20.3%), from €73,014 to €58,189
- Depreciation -€10,183
down €10,183 (-28.8%), from €35,318 to €25,135
- Taxes -€1,841
down €1,841 (-20.3%), from €9,063 to €7,222
- Financial charges -€1,106
down €1,106 (-14.9%), from €7,417 to €6,311
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 | €441,714 | €427,675 | -€14,039 | -3.2% |
| Fixed assets | 21/28 | €346,734 | €323,779 | -€22,955 | -6.6% |
| Tangible fixed assets | 22/27 | €346,734 | €323,779 | -€22,955 | -6.6% |
| Land and buildings | 22 | €343,703 | €319,785 | -€23,918 | -7.0% |
| Plant, machinery and equipment | 23 | €513 | €408 | -€106 | -20.6% |
| Furniture and vehicles | 24 | €2,518 | €3,587 | +€1,069 | +42.4% |
| Current assets | 29/58 | €94,980 | €103,896 | +€8,916 | +9.4% |
| Stocks and contracts in progress | 3 | €3,260 | €3,260 | = | 0.0% |
| Stocks | 30/36 | €3,260 | €3,260 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €22,138 | €23,122 | +€984 | +4.4% |
| Trade receivables | 40 | €20,482 | €20,290 | -€192 | -0.9% |
| Other amounts receivable | 41 | €1,656 | €2,833 | +€1,177 | +71.1% |
| Cash at bank and in hand | 54/58 | €46,564 | €73,582 | +€27,018 | +58.0% |
| Deferred charges and accrued income | 490/1 | €23,018 | €3,932 | -€19,086 | -82.9% |
| Total equity and liabilities | 10/49 | €441,714 | €427,675 | -€14,039 | -3.2% |
| Equity | 10/15 | €213,936 | €229,193 | +€15,257 | +7.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €195,336 | €210,593 | +€15,257 | +7.8% |
| Distributable reserves | 133 | €195,336 | €210,593 | +€15,257 | +7.8% |
| Amounts payable | 17/49 | €227,778 | €198,482 | -€29,296 | -12.9% |
| Amounts payable after more than one year | 17 | €185,339 | €163,723 | -€21,616 | -11.7% |
| Financial debts | 170/4 | €137,339 | €116,723 | -€20,616 | -15.0% |
| Other amounts payable | 178/9 | €48,000 | €47,000 | -€1,000 | -2.1% |
| Amounts payable within one year | 42/48 | €39,427 | €30,849 | -€8,578 | -21.8% |
| Current portion of amounts payable after more than one year | 42 | €25,921 | €20,616 | -€5,305 | -20.5% |
| Trade debts | 44 | €2,165 | €688 | -€1,477 | -68.2% |
| Suppliers | 440/4 | €2,165 | €688 | -€1,477 | -68.2% |
| Taxes, remuneration and social security | 45 | €6,430 | €6,237 | -€193 | -3.0% |
| Taxes | 450/3 | €3,768 | €3,539 | -€229 | -6.1% |
| Remuneration and social security | 454/9 | €2,662 | €2,698 | +€36 | +1.4% |
| Other amounts payable | 47/48 | €4,912 | €3,309 | -€1,603 | -32.6% |
| Accrued charges and deferred income | 492/3 | €3,011 | €3,909 | +€898 | +29.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,318 | €25,135 | -€10,183 | -28.8% |
| Other operating charges | 640/8 | €3,760 | €4,266 | +€506 | +13.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €73,014 | €58,189 | -€14,825 | -20.3% |
| Operating profit (loss) | 9901 | €33,935 | €28,788 | -€5,147 | -15.2% |
| Financial income | 75/76B | €3 | €1 | -€2 | -53.3% |
| Recurring financial income | 75 | €3 | €1 | -€2 | -53.3% |
| Financial charges | 65/66B | €7,417 | €6,311 | -€1,106 | -14.9% |
| Recurring financial charges | 65 | €7,417 | €6,311 | -€1,106 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | €26,521 | €22,479 | -€4,043 | -15.2% |
| Income taxes | 67/77 | €9,063 | €7,222 | -€1,841 | -20.3% |
| Profit (loss) for the period | 9904 | €17,459 | €15,257 | -€2,202 | -12.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,459 | €15,257 | -€2,202 | -12.6% |
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.