CASTRA: 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.
CASTRA
Largest movements
- Cash -€32,191
down €32,191 (-22.3%), from €144,425 to €112,234
mainly Receivables after one year (-€29,438) and Debts after one year (-€24,231)
- Receivables after one year +€29,438
up €29,438 (+4.3%), from €685,239 to €714,677
- Receivables within one year -€25,619
down €25,619 (-86.4%), from €29,640 to €4,021
- Financial fixed assets -€14,821
down €14,821 (-5.5%), from €267,935 to €253,114
- Debts after one year -€24,231
down €24,231 (-2.4%), from €991,029 to €966,798
- Profit (loss) carried forward -€19,865
down €19,865 (-8.8%), from -€225,311 to -€245,176
- Gross operating margin -€175,992
down €175,992 (-88.3%), from €199,362 to €23,369
- Taxes -€40,392
down €40,392 (-97.6%), from €41,371 to €979
- Financial charges -€37,888
down €37,888 (-37.4%), from €101,399 to €63,511
of which Non-recurring financial charges: -€21,930
- Financial income -€11,481
down €11,481 (-34.9%), from €32,925 to €21,444
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 | €1,129,254 | €1,086,027 | -€43,227 | -3.8% |
| Fixed assets | 21/28 | €267,935 | €253,114 | -€14,821 | -5.5% |
| Financial fixed assets | 28 | €267,935 | €253,114 | -€14,821 | -5.5% |
| Current assets | 29/58 | €861,319 | €832,913 | -€28,406 | -3.3% |
| Amounts receivable after more than one year | 29 | €685,239 | €714,677 | +€29,438 | +4.3% |
| Other amounts receivable | 291 | €685,239 | €714,677 | +€29,438 | +4.3% |
| Amounts receivable within one year | 40/41 | €29,640 | €4,021 | -€25,619 | -86.4% |
| Other amounts receivable | 41 | €29,640 | €4,021 | -€25,619 | -86.4% |
| Cash at bank and in hand | 54/58 | €144,425 | €112,234 | -€32,191 | -22.3% |
| Deferred charges and accrued income | 490/1 | €2,016 | €1,981 | -€35 | -1.7% |
| Total equity and liabilities | 10/49 | €1,129,254 | €1,086,027 | -€43,227 | -3.8% |
| Equity | 10/15 | €135,689 | €115,824 | -€19,865 | -14.6% |
| Contributions | 10/11 | €361,000 | €361,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€225,311 | -€245,176 | -€19,865 | -8.8% |
| Amounts payable | 17/49 | €993,565 | €970,203 | -€23,362 | -2.4% |
| Amounts payable after more than one year | 17 | €991,029 | €966,798 | -€24,231 | -2.4% |
| Other amounts payable | 178/9 | €991,029 | €966,798 | -€24,231 | -2.4% |
| Amounts payable within one year | 42/48 | - | €3,405 | +€3,405 | |
| Trade debts | 44 | - | €3,405 | +€3,405 | |
| Suppliers | 440/4 | - | €3,405 | +€3,405 | |
| Accrued charges and deferred income | 492/3 | €2,536 | €0 | -€2,536 | -100% |
| Other operating charges | 640/8 | €177 | €189 | +€12 | +6.8% |
| Gross operating margin | 9900 | €199,362 | €23,369 | -€175,992 | -88.3% |
| Operating profit (loss) | 9901 | €199,185 | €23,181 | -€176,004 | -88.4% |
| Financial income | 75/76B | €32,925 | €21,444 | -€11,481 | -34.9% |
| Recurring financial income | 75 | €32,925 | €21,444 | -€11,481 | -34.9% |
| Financial charges | 65/66B | €101,399 | €63,511 | -€37,888 | -37.4% |
| Recurring financial charges | 65 | €43,169 | €27,211 | -€15,958 | -37.0% |
| Non-recurring financial charges | 66B | €58,230 | €36,300 | -€21,930 | -37.7% |
| Profit (loss) for the period before taxes | 9903 | €130,712 | -€18,886 | -€149,598 | |
| Income taxes | 67/77 | €41,371 | €979 | -€40,392 | -97.6% |
| Profit (loss) for the period | 9904 | €89,341 | -€19,865 | -€109,206 | |
| Profit (loss) for the period to be appropriated | 9905 | €89,341 | -€19,865 | -€109,206 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.