Casual Scampi: what changed
Casual Scampi
Largest movements
- Cash -€2,616
down €2,616 (-31.1%), from €8,400 to €5,784
mainly Trade debts (-€14,521) and Investment in fixed assets (net) (-€7,200)
- Receivables within one year -€2,188
down €2,188 (-58.6%), from €3,734 to €1,547
- Deferred charges and accrued income -€893
down €893 (-74.6%), from €1,196 to €303
- Tangible fixed assets -€417
down €417 (-2.3%), from €17,763 to €17,346
of which Furniture and vehicles: -€1,162
- Trade debts -€14,521
down €14,521 (-63.8%), from €22,745 to €8,223
- Profit (loss) carried forward +€6,437
up €6,437 (+484%), from €1,330 to €7,766
- Tax, wage and social debts +€2,761
up €2,761 (+82.6%), from €3,342 to €6,103
- Other debts -€790
down €790 (-27.9%), from €2,835 to €2,045
- Gross operating margin +€12,450
up €12,450 (+309%), from €4,033 to €16,483
- Depreciation +€5,580
up €5,580 (+274%), from €2,037 to €7,617
- Taxes +€1,303
up €1,303 (+326%), from €399 to €1,702
- Financial charges +€471
up €471 (+352%), from €134 to €605
- Financial income +€368
new in 2025: €368
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,494 | €27,380 | -€6,114 | -18.3% |
| Fixed assets | 21/28 | €20,163 | €19,746 | -€417 | -2.1% |
| Tangible fixed assets | 22/27 | €17,763 | €17,346 | -€417 | -2.3% |
| Plant, machinery and equipment | 23 | €4,306 | €5,051 | +€745 | +17.3% |
| Furniture and vehicles | 24 | €13,457 | €12,295 | -€1,162 | -8.6% |
| Financial fixed assets | 28 | €2,400 | €2,400 | = | 0.0% |
| Current assets | 29/58 | €13,331 | €7,634 | -€5,697 | -42.7% |
| Amounts receivable within one year | 40/41 | €3,734 | €1,547 | -€2,188 | -58.6% |
| Trade receivables | 40 | €3,734 | €1,547 | -€2,188 | -58.6% |
| Cash at bank and in hand | 54/58 | €8,400 | €5,784 | -€2,616 | -31.1% |
| Deferred charges and accrued income | 490/1 | €1,196 | €303 | -€893 | -74.6% |
| Total equity and liabilities | 10/49 | €33,494 | €27,380 | -€6,114 | -18.3% |
| Equity | 10/15 | €4,330 | €10,766 | +€6,437 | +149% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,330 | €7,766 | +€6,437 | +484% |
| Amounts payable | 17/49 | €29,164 | €16,613 | -€12,550 | -43.0% |
| Amounts payable within one year | 42/48 | €29,164 | €16,613 | -€12,550 | -43.0% |
| Trade debts | 44 | €22,745 | €8,223 | -€14,521 | -63.8% |
| Suppliers | 440/4 | €22,745 | €8,223 | -€14,521 | -63.8% |
| Advances received on contracts in progress | 46 | €242 | €242 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €3,342 | €6,103 | +€2,761 | +82.6% |
| Taxes | 450/3 | €3,342 | €6,103 | +€2,761 | +82.6% |
| Other amounts payable | 47/48 | €2,835 | €2,045 | -€790 | -27.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,037 | €7,617 | +€5,580 | +274% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €22 | +€22 | |
| Other operating charges | 640/8 | €133 | €468 | +€335 | +252% |
| Gross operating margin | 9900 | €4,033 | €16,483 | +€12,450 | +309% |
| Operating profit (loss) | 9901 | €1,863 | €8,376 | +€6,513 | +350% |
| Financial income | 75/76B | - | €368 | +€368 | |
| Recurring financial income | 75 | - | €368 | +€368 | |
| Financial charges | 65/66B | €134 | €605 | +€471 | +352% |
| Recurring financial charges | 65 | €134 | €605 | +€471 | +352% |
| Profit (loss) for the period before taxes | 9903 | €1,729 | €8,139 | +€6,410 | +371% |
| Income taxes | 67/77 | €399 | €1,702 | +€1,303 | +326% |
| Profit (loss) for the period | 9904 | €1,330 | €6,437 | +€5,107 | +384% |
| Profit (loss) for the period to be appropriated | 9905 | €1,330 | €6,437 | +€5,107 | +384% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.