CASUAL MOOD: 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.
CASUAL MOOD
Largest movements
- Receivables within one year -€1,704
down €1,704 (-20.7%), from €8,211 to €6,508
of which Other amounts receivable: -€1,497
- Cash +€719
up €719 (+20.4%), from €3,522 to €4,242
mainly Debts after one year (+€44,554) and Net result for the year (+€8,925)
- Other debts -€46,797
no longer reported in 2025 (was €46,797)
- Debts after one year +€44,554
new in 2025: €44,554
- Profit (loss) carried forward +€7,993
up €7,993 (+17.1%), from -€46,712 to -€38,718
- Trade debts -€7,331
down €7,331 (-95.8%), from €7,648 to €318
- Tax, wage and social debts +€595
new in 2025: €595
- Gross operating margin +€13,737
up €13,737, from -€921 to €12,816
- Taxes +€3,315
new in 2025: €3,315
- Other operating charges +€387
new in 2025: €387
- Depreciation -€139
no longer reported in 2025 (was €139)
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 | €11,733 | €10,749 | -€984 | -8.4% |
| Current assets | 29/58 | €11,733 | €10,749 | -€984 | -8.4% |
| Amounts receivable within one year | 40/41 | €8,211 | €6,508 | -€1,704 | -20.7% |
| Trade receivables | 40 | €6,527 | €6,320 | -€207 | -3.2% |
| Other amounts receivable | 41 | €1,684 | €187 | -€1,497 | -88.9% |
| Cash at bank and in hand | 54/58 | €3,522 | €4,242 | +€719 | +20.4% |
| Total equity and liabilities | 10/49 | €11,733 | €10,749 | -€984 | -8.4% |
| Equity | 10/15 | -€42,712 | -€34,718 | +€7,993 | +18.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,712 | -€38,718 | +€7,993 | +17.1% |
| Amounts payable | 17/49 | €54,445 | €45,467 | -€8,978 | -16.5% |
| Amounts payable after more than one year | 17 | - | €44,554 | +€44,554 | |
| Other amounts payable | 178/9 | - | €44,554 | +€44,554 | |
| Amounts payable within one year | 42/48 | €54,445 | €913 | -€53,532 | -98.3% |
| Trade debts | 44 | €7,648 | €318 | -€7,331 | -95.8% |
| Suppliers | 440/4 | €7,648 | €318 | -€7,331 | -95.8% |
| Taxes, remuneration and social security | 45 | - | €595 | +€595 | |
| Taxes | 450/3 | - | €595 | +€595 | |
| Other amounts payable | 47/48 | €46,797 | - | -€46,797 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €139 | - | -€139 | |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | -€921 | €12,816 | +€13,737 | |
| Operating profit (loss) | 9901 | -€1,060 | €12,428 | +€13,488 | |
| Financial income | 75/76B | €0 | €7 | +€7 | +71,700% |
| Recurring financial income | 75 | €0 | €7 | +€7 | +71,700% |
| Financial charges | 65/66B | €150 | €196 | +€46 | +30.6% |
| Recurring financial charges | 65 | €150 | €196 | +€46 | +30.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,210 | €12,240 | +€13,450 | |
| Income taxes | 67/77 | - | €3,315 | +€3,315 | |
| Profit (loss) for the period | 9904 | -€1,210 | €8,925 | +€10,135 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,210 | €8,925 | +€10,135 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.