CASTY: 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.
CASTY
Largest movements
- Stocks and contracts +€316,500
new in 2025: €316,500
- Cash +€223,504
up €223,504 (+1836.2%), from €12,172 to €235,676
mainly Other debts (+€584,779) and Trade debts (+€2,986)
- Other debts +€584,779
up €584,779 (+54827.5%), from €1,067 to €585,846
- Profit (loss) carried forward -€41,239
new in 2025: -€41,239
- Gross operating margin -€46,009
down €46,009, from €6,141 to -€39,868
- Depreciation +€1,230
new in 2025: €1,230
- Taxes -€1,214
no longer reported in 2025 (was €1,214)
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 | €12,199 | €557,695 | +€545,497 | +4471.7% |
| Fixed assets | 21/28 | - | €5,520 | +€5,520 | |
| Intangible fixed assets | 21 | - | €5,520 | +€5,520 | |
| Current assets | 29/58 | €12,199 | €552,176 | +€539,977 | +4426.5% |
| Stocks and contracts in progress | 3 | - | €316,500 | +€316,500 | |
| Stocks | 30/36 | - | €316,500 | +€316,500 | |
| Amounts receivable within one year | 40/41 | €27 | - | -€27 | |
| Other amounts receivable | 41 | €27 | - | -€27 | |
| Cash at bank and in hand | 54/58 | €12,172 | €235,676 | +€223,504 | +1836.2% |
| Total equity and liabilities | 10/49 | €12,199 | €557,695 | +€545,497 | +4471.7% |
| Equity | 10/15 | €9,856 | -€31,383 | -€41,239 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €4,856 | €4,856 | = | 0.0% |
| Distributable reserves | 133 | €4,856 | €4,856 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€41,239 | -€41,239 | |
| Amounts payable | 17/49 | €2,343 | €589,079 | +€586,736 | +25045.7% |
| Amounts payable within one year | 42/48 | €2,343 | €589,079 | +€586,736 | +25045.7% |
| Trade debts | 44 | €62 | €3,048 | +€2,986 | +4811.4% |
| Suppliers | 440/4 | €62 | €3,048 | +€2,986 | +4811.4% |
| Taxes, remuneration and social security | 45 | €1,214 | €186 | -€1,028 | -84.7% |
| Taxes | 450/3 | €1,214 | €186 | -€1,028 | -84.7% |
| Other amounts payable | 47/48 | €1,067 | €585,846 | +€584,779 | +54827.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,230 | +€1,230 | |
| Other operating charges | 640/8 | - | €50 | +€50 | |
| Gross operating margin | 9900 | €6,141 | -€39,868 | -€46,009 | |
| Operating profit (loss) | 9901 | €6,141 | -€41,148 | -€47,290 | |
| Financial charges | 65/66B | €71 | €91 | +€20 | +27.7% |
| Recurring financial charges | 65 | €71 | €91 | +€20 | +27.7% |
| Profit (loss) for the period before taxes | 9903 | €6,070 | -€41,239 | -€47,310 | |
| Income taxes | 67/77 | €1,214 | - | -€1,214 | |
| Profit (loss) for the period | 9904 | €4,856 | -€41,239 | -€46,096 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,856 | -€41,239 | -€46,096 |
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 7 October 2026 via checked.be.