Castri: 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.
Castri
Largest movements
- Tangible fixed assets -€16,052
down €16,052 (-29.5%), from €54,469 to €38,417
of which Furniture and vehicles: -€15,228
- Cash +€8,445
up €8,445 (+38.0%), from €22,219 to €30,664
mainly Net result for the year (+€24,703) and Other debts (+€23,357)
- Current investments +€5,877
up €5,877 (+44.5%), from €13,204 to €19,081
- Deferred charges and accrued income -€2,281
down €2,281 (-62.6%), from €3,645 to €1,364
- Other debts +€23,357
up €23,357 (+4,804%), from €486 to €23,843
- Debts after one year -€8,922
no longer reported in 2025 (was €8,922)
- Current portion of long-term debt -€8,199
down €8,199 (-47.9%), from €17,123 to €8,924
- Tax, wage and social debts -€6,495
down €6,495 (-49.4%), from €13,147 to €6,653
- Reserves -€3,269
down €3,269 (-6.9%), from €47,703 to €44,434
- Gross operating margin +€7,241
up €7,241 (+17.5%), from €41,294 to €48,535
- Taxes +€1,763
up €1,763 (+33.8%), from €5,213 to €6,976
- Financial income +€1,205
new in 2025: €1,205
- Financial charges -€877
down €877 (-39.6%), from €2,218 to €1,341
- Other operating charges +€668
new in 2025: €668
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 | €93,537 | €89,911 | -€3,626 | -3.9% |
| Fixed assets | 21/28 | €54,469 | €38,417 | -€16,052 | -29.5% |
| Tangible fixed assets | 22/27 | €54,469 | €38,417 | -€16,052 | -29.5% |
| Plant, machinery and equipment | 23 | €1,118 | €294 | -€824 | -73.7% |
| Furniture and vehicles | 24 | €53,351 | €38,123 | -€15,228 | -28.5% |
| Current assets | 29/58 | €39,068 | €51,495 | +€12,426 | +31.8% |
| Amounts receivable within one year | 40/41 | - | €386 | +€386 | |
| Other amounts receivable | 41 | - | €386 | +€386 | |
| Current investments | 50/53 | €13,204 | €19,081 | +€5,877 | +44.5% |
| Cash at bank and in hand | 54/58 | €22,219 | €30,664 | +€8,445 | +38.0% |
| Deferred charges and accrued income | 490/1 | €3,645 | €1,364 | -€2,281 | -62.6% |
| Total equity and liabilities | 10/49 | €93,537 | €89,911 | -€3,626 | -3.9% |
| Equity | 10/15 | €53,703 | €50,434 | -€3,269 | -6.1% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Capital | 10 | €6,000 | €6,000 | = | 0.0% |
| Issued capital | 100 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €47,703 | €44,434 | -€3,269 | -6.9% |
| Distributable reserves | 133 | €47,703 | €44,434 | -€3,269 | -6.9% |
| Amounts payable | 17/49 | €39,835 | €39,477 | -€357 | -0.9% |
| Amounts payable after more than one year | 17 | €8,922 | - | -€8,922 | |
| Financial debts | 170/4 | €8,922 | - | -€8,922 | |
| Amounts payable within one year | 42/48 | €30,913 | €39,477 | +€8,564 | +27.7% |
| Current portion of amounts payable after more than one year | 42 | €17,123 | €8,924 | -€8,199 | -47.9% |
| Trade debts | 44 | €156 | €58 | -€99 | -63.1% |
| Suppliers | 440/4 | €156 | €58 | -€99 | -63.1% |
| Taxes, remuneration and social security | 45 | €13,147 | €6,653 | -€6,495 | -49.4% |
| Taxes | 450/3 | €13,147 | €6,653 | -€6,495 | -49.4% |
| Other amounts payable | 47/48 | €486 | €23,843 | +€23,357 | +4,804% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,345 | €16,052 | -€293 | -1.8% |
| Other operating charges | 640/8 | - | €668 | +€668 | |
| Gross operating margin | 9900 | €41,294 | €48,535 | +€7,241 | +17.5% |
| Operating profit (loss) | 9901 | €24,949 | €31,815 | +€6,866 | +27.5% |
| Financial income | 75/76B | - | €1,205 | +€1,205 | |
| Recurring financial income | 75 | - | €1,205 | +€1,205 | |
| Financial charges | 65/66B | €2,218 | €1,341 | -€877 | -39.6% |
| Recurring financial charges | 65 | €2,218 | €1,341 | -€877 | -39.6% |
| Profit (loss) for the period before taxes | 9903 | €22,730 | €31,679 | +€8,949 | +39.4% |
| Income taxes | 67/77 | €5,213 | €6,976 | +€1,763 | +33.8% |
| Profit (loss) for the period | 9904 | €17,517 | €24,703 | +€7,185 | +41.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,517 | €24,703 | +€7,185 | +41.0% |
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 23 October 2026 via checked.be.