CASTONE: 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.
CASTONE
Largest movements
- Tangible fixed assets +€18,115
new in 2025: €18,115
- Cash -€9,410
down €9,410 (-69.6%), from €13,522 to €4,111
mainly Investment in fixed assets (net) (-€18,255) and Stocks and contracts (-€7,610)
- Stocks and contracts +€7,610
up €7,610 (+17.5%), from €43,591 to €51,201
of which Contracts in progress: +€10,610
- Receivables within one year +€5,584
up €5,584 (+65.9%), from €8,474 to €14,058
of which Trade receivables: +€6,030
- Other debts +€23,114
up €23,114 (+96.3%), from €23,990 to €47,103
- Tax, wage and social debts -€7,327
down €7,327 (-63.2%), from €11,584 to €4,258
of which Remuneration and social security: -€9,478
- Current portion of long-term debt +€3,900
new in 2025: €3,900
- Trade debts +€2,174
up €2,174 (+964.2%), from €225 to €2,399
- Taxes +€1,597
up €1,597 (+74.4%), from €2,145 to €3,742
- Gross operating margin +€1,254
up €1,254 (+31.6%), from €3,964 to €5,218
- Other operating charges -€980
down €980 (-46.8%), from €2,094 to €1,114
- Depreciation +€140
new in 2025: €140
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.
Cash bridge derived
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 | €65,587 | €87,486 | +€21,899 | +33.4% |
| Fixed assets | 21/28 | - | €18,115 | +€18,115 | |
| Tangible fixed assets | 22/27 | - | €18,115 | +€18,115 | |
| Furniture and vehicles | 24 | - | €18,115 | +€18,115 | |
| Current assets | 29/58 | €65,587 | €69,370 | +€3,783 | +5.8% |
| Stocks and contracts in progress | 3 | €43,591 | €51,201 | +€7,610 | +17.5% |
| Stocks | 30/36 | €7,381 | €4,381 | -€3,000 | -40.6% |
| Contracts in progress | 37 | €36,211 | €46,821 | +€10,610 | +29.3% |
| Amounts receivable within one year | 40/41 | €8,474 | €14,058 | +€5,584 | +65.9% |
| Trade receivables | 40 | €6,457 | €12,487 | +€6,030 | +93.4% |
| Other amounts receivable | 41 | €2,017 | €1,571 | -€446 | -22.1% |
| Cash at bank and in hand | 54/58 | €13,522 | €4,111 | -€9,410 | -69.6% |
| Total equity and liabilities | 10/49 | €65,587 | €87,486 | +€21,899 | +33.4% |
| Equity | 10/15 | €29,788 | €29,826 | +€38 | +0.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €20,880 | €20,880 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €19,020 | €19,020 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,708 | €2,746 | +€38 | +1.4% |
| Amounts payable | 17/49 | €35,799 | €57,660 | +€21,861 | +61.1% |
| Amounts payable within one year | 42/48 | €35,799 | €57,660 | +€21,861 | +61.1% |
| Current portion of amounts payable after more than one year | 42 | - | €3,900 | +€3,900 | |
| Trade debts | 44 | €225 | €2,399 | +€2,174 | +964.2% |
| Suppliers | 440/4 | €225 | €2,399 | +€2,174 | +964.2% |
| Taxes, remuneration and social security | 45 | €11,584 | €4,258 | -€7,327 | -63.2% |
| Taxes | 450/3 | €2,106 | €4,258 | +€2,152 | +102.2% |
| Remuneration and social security | 454/9 | €9,478 | - | -€9,478 | |
| Other amounts payable | 47/48 | €23,990 | €47,103 | +€23,114 | +96.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €140 | +€140 | |
| Other operating charges | 640/8 | €2,094 | €1,114 | -€980 | -46.8% |
| Gross operating margin | 9900 | €3,964 | €5,218 | +€1,254 | +31.6% |
| Operating profit (loss) | 9901 | €1,870 | €3,965 | +€2,094 | +112.0% |
| Financial income | 75/76B | €0 | €0 | +€0 | +3500.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +3500.0% |
| Financial charges | 65/66B | €206 | €186 | -€20 | -9.7% |
| Recurring financial charges | 65 | €206 | €186 | -€20 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €1,665 | €3,779 | +€2,115 | +127.0% |
| Income taxes | 67/77 | €2,145 | €3,742 | +€1,597 | +74.4% |
| Profit (loss) for the period | 9904 | -€480 | €38 | +€518 | |
| Profit (loss) for the period to be appropriated | 9905 | -€480 | €38 | +€518 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.