CASTORO: 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.
CASTORO
Largest movements
- Receivables within one year +€10,774
up €10,774 (+81.1%), from €13,281 to €24,055
of which Trade receivables: +€9,465
- Cash -€6,020
down €6,020 (-13.7%), from €44,045 to €38,025
mainly Receivables within one year (-€10,774) and Other debts (-€6,439)
- Tangible fixed assets -€4,112
down €4,112 (-4.2%), from €99,031 to €94,919
of which Land and buildings: -€2,810
- Profit (loss) carried forward +€10,543
up €10,543 (+26.2%), from -€40,289 to -€29,746
- Other debts -€6,439
down €6,439 (-4.7%), from €138,419 to €131,980
- Debts after one year -€6,250
down €6,250 (-18.2%), from €34,375 to €28,125
- Gross operating margin +€4,900
up €4,900 (+41.4%), from €11,846 to €16,746
- Financial charges -€807
down €807 (-33.4%), from €2,413 to €1,607
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 | €213,333 | €213,183 | -€150 | -0.1% |
| Fixed assets | 21/28 | €99,031 | €94,919 | -€4,112 | -4.2% |
| Tangible fixed assets | 22/27 | €99,031 | €94,919 | -€4,112 | -4.2% |
| Land and buildings | 22 | €96,437 | €93,627 | -€2,810 | -2.9% |
| Plant, machinery and equipment | 23 | €2,594 | €1,292 | -€1,303 | -50.2% |
| Current assets | 29/58 | €114,302 | €118,264 | +€3,962 | +3.5% |
| Stocks and contracts in progress | 3 | €56,975 | €56,184 | -€791 | -1.4% |
| Stocks | 30/36 | €56,975 | €56,184 | -€791 | -1.4% |
| Amounts receivable within one year | 40/41 | €13,281 | €24,055 | +€10,774 | +81.1% |
| Trade receivables | 40 | €12,624 | €22,089 | +€9,465 | +75.0% |
| Other amounts receivable | 41 | €657 | €1,966 | +€1,309 | +199.1% |
| Cash at bank and in hand | 54/58 | €44,045 | €38,025 | -€6,020 | -13.7% |
| Total equity and liabilities | 10/49 | €213,333 | €213,183 | -€150 | -0.1% |
| Equity | 10/15 | €16,747 | €27,290 | +€10,543 | +63.0% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €7,035 | €7,035 | = | 0.0% |
| Distributable reserves | 133 | €7,035 | €7,035 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,289 | -€29,746 | +€10,543 | +26.2% |
| Amounts payable | 17/49 | €196,586 | €185,893 | -€10,693 | -5.4% |
| Amounts payable after more than one year | 17 | €34,375 | €28,125 | -€6,250 | -18.2% |
| Financial debts | 170/4 | €34,375 | €28,125 | -€6,250 | -18.2% |
| Amounts payable within one year | 42/48 | €162,211 | €157,768 | -€4,443 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €6,250 | €6,250 | = | 0.0% |
| Trade debts | 44 | €16,985 | €19,038 | +€2,053 | +12.1% |
| Suppliers | 440/4 | €16,985 | €19,038 | +€2,053 | +12.1% |
| Advances received on contracts in progress | 46 | €500 | €500 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €58 | - | -€58 | |
| Taxes | 450/3 | €58 | - | -€58 | |
| Other amounts payable | 47/48 | €138,419 | €131,980 | -€6,439 | -4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,112 | €4,112 | = | 0.0% |
| Other operating charges | 640/8 | €504 | €484 | -€21 | -4.1% |
| Gross operating margin | 9900 | €11,846 | €16,746 | +€4,900 | +41.4% |
| Operating profit (loss) | 9901 | €7,229 | €12,150 | +€4,921 | +68.1% |
| Financial charges | 65/66B | €2,413 | €1,607 | -€807 | -33.4% |
| Recurring financial charges | 65 | €2,413 | €1,607 | -€807 | -33.4% |
| Profit (loss) for the period before taxes | 9903 | €4,816 | €10,543 | +€5,728 | +118.9% |
| Profit (loss) for the period | 9904 | €4,816 | €10,543 | +€5,728 | +118.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,816 | €10,543 | +€5,728 | +118.9% |
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 1 October 2026 via checked.be.