CASTROM INTERIEUR: 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.
CASTROM INTERIEUR
Largest movements
- Stocks and contracts +€155,916
up €155,916 (+52.7%), from €295,812 to €451,728
of which Contracts in progress: +€129,211
- Receivables within one year -€122,291
down €122,291 (-35.3%), from €346,709 to €224,418
of which Other amounts receivable: -€106,110
- Tangible fixed assets -€110,642
down €110,642 (-12.4%), from €889,072 to €778,430
of which Other tangible fixed assets: -€618,344
- Cash +€42,503
up €42,503 (+5.2%), from €815,958 to €858,461
mainly Other debts (+€299,724) and Depreciation (+€122,553)
- Deferred charges and accrued income +€25,073
new in 2024: €25,073
- Other debts +€299,724
up €299,724 (+54.3%), from €551,993 to €851,716
- Accrued charges and deferred income -€135,220
no longer reported in 2024 (was €135,220)
- Debts after one year -€79,505
down €79,505 (-12.8%), from €623,469 to €543,965
- Reserves -€57,144
down €57,144 (-7.5%), from €765,663 to €708,519
of which Tax-exempt reserves: -€52,429
- Provisions -€27,009
down €27,009 (-16.1%), from €167,427 to €140,418
- Depreciation -€35,469
down €35,469 (-22.4%), from €158,022 to €122,553
- Financial charges -€15,697
down €15,697 (-33.9%), from €46,246 to €30,549
- Staff costs +€11,094
up €11,094 (+2.2%), from €512,097 to €523,191
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,350,146 | €2,340,210 | -€9,937 | -0.4% |
| Fixed assets | 21/28 | €891,172 | €780,530 | -€110,642 | -12.4% |
| Tangible fixed assets | 22/27 | €889,072 | €778,430 | -€110,642 | -12.4% |
| Land and buildings | 22 | €202,434 | €203,095 | +€661 | +0.3% |
| Plant, machinery and equipment | 23 | €32,559 | €25,613 | -€6,946 | -21.3% |
| Furniture and vehicles | 24 | €35,735 | €23,878 | -€11,857 | -33.2% |
| Leasing and similar rights | 25 | - | €525,844 | +€525,844 | |
| Other tangible fixed assets | 26 | €618,344 | - | -€618,344 | |
| Financial fixed assets | 28 | €2,100 | €2,100 | = | 0.0% |
| Current assets | 29/58 | €1,458,974 | €1,559,680 | +€100,706 | +6.9% |
| Stocks and contracts in progress | 3 | €295,812 | €451,728 | +€155,916 | +52.7% |
| Stocks | 30/36 | €295,812 | €322,517 | +€26,705 | +9.0% |
| Contracts in progress | 37 | - | €129,211 | +€129,211 | |
| Amounts receivable within one year | 40/41 | €346,709 | €224,418 | -€122,291 | -35.3% |
| Trade receivables | 40 | €239,771 | €223,590 | -€16,181 | -6.7% |
| Other amounts receivable | 41 | €106,937 | €828 | -€106,110 | -99.2% |
| Current investments | 50/53 | €496 | - | -€496 | |
| Cash at bank and in hand | 54/58 | €815,958 | €858,461 | +€42,503 | +5.2% |
| Deferred charges and accrued income | 490/1 | - | €25,073 | +€25,073 | |
| Total equity and liabilities | 10/49 | €2,350,146 | €2,340,210 | -€9,937 | -0.4% |
| Equity | 10/15 | €607,834 | €561,023 | -€46,811 | -7.7% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €765,663 | €708,519 | -€57,144 | -7.5% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €325,006 | €272,577 | -€52,429 | -16.1% |
| Distributable reserves | 133 | €433,156 | €428,442 | -€4,714 | -1.1% |
| Profit (loss) carried forward | 14 | -€232,829 | -€222,496 | +€10,333 | +4.4% |
| Provisions and deferred taxes | 16 | €167,427 | €140,418 | -€27,009 | -16.1% |
| Deferred taxes | 168 | €167,427 | €140,418 | -€27,009 | -16.1% |
| Amounts payable | 17/49 | €1,574,885 | €1,638,768 | +€63,884 | +4.1% |
| Amounts payable after more than one year | 17 | €623,469 | €543,965 | -€79,505 | -12.8% |
| Financial debts | 170/4 | €623,469 | €543,965 | -€79,505 | -12.8% |
| Amounts payable within one year | 42/48 | €816,195 | €1,094,803 | +€278,609 | +34.1% |
| Current portion of amounts payable after more than one year | 42 | €99,985 | €94,026 | -€5,959 | -6.0% |
| Trade debts | 44 | €102,364 | €85,265 | -€17,098 | -16.7% |
| Suppliers | 440/4 | €102,364 | €85,265 | -€17,098 | -16.7% |
| Taxes, remuneration and social security | 45 | €61,853 | €63,795 | +€1,942 | +3.1% |
| Taxes | 450/3 | €1,591 | €4,385 | +€2,794 | +176% |
| Remuneration and social security | 454/9 | €60,262 | €59,411 | -€852 | -1.4% |
| Other amounts payable | 47/48 | €551,993 | €851,716 | +€299,724 | +54.3% |
| Accrued charges and deferred income | 492/3 | €135,220 | - | -€135,220 | |
| Non-recurring operating income | 76A | €620 | - | -€620 | |
| Remuneration, social security and pensions | 62 | €512,097 | €523,191 | +€11,094 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €158,022 | €122,553 | -€35,469 | -22.4% |
| Other operating charges | 640/8 | €2,716 | €6,147 | +€3,431 | +126% |
| Non-recurring operating charges | 66A | - | €1,055 | +€1,055 | |
| Gross operating margin | 9900 | €613,359 | €607,841 | -€5,518 | -0.9% |
| Operating profit (loss) | 9901 | -€59,477 | -€45,106 | +€14,371 | +24.2% |
| Financial income | 75/76B | €9,389 | €3,751 | -€5,638 | -60.0% |
| Recurring financial income | 75 | €9,389 | €3,751 | -€5,638 | -60.0% |
| Financial charges | 65/66B | €46,246 | €30,549 | -€15,697 | -33.9% |
| Recurring financial charges | 65 | €46,246 | €30,549 | -€15,697 | -33.9% |
| Profit (loss) for the period before taxes | 9903 | -€96,334 | -€71,903 | +€24,430 | +25.4% |
| Transfer from deferred taxes | 780 | €34,356 | €27,009 | -€7,347 | -21.4% |
| Income taxes | 67/77 | - | €1,917 | +€1,917 | |
| Profit (loss) for the period | 9904 | -€61,977 | -€46,811 | +€15,166 | +24.5% |
| Transfer from tax-exempt reserves | 789 | €66,692 | €52,429 | -€14,262 | -21.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,714 | €5,618 | +€904 | +19.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.