CASY CONCEPT: 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.
CASY CONCEPT
Largest movements
- Cash +€24,187
up €24,187 (+415%), from €5,830 to €30,017
mainly Net result for the year (+€18,646) and Tax, wage and social debts (+€2,892)
- Receivables within one year -€857
down €857 (-8.8%), from €9,702 to €8,845
- Profit (loss) carried forward +€18,646
up €18,646 (+340%), from €5,488 to €24,134
- Tax, wage and social debts +€2,892
up €2,892 (+82.1%), from €3,524 to €6,415
- Other debts +€1,031
up €1,031 (+34.3%), from €3,005 to €4,035
- Trade debts +€762
up €762 (+148%), from €516 to €1,277
- Gross operating margin +€16,963
up €16,963 (+218%), from €7,771 to €24,733
- Taxes +€3,571
up €3,571 (+211%), from €1,693 to €5,264
- Financial charges +€270
up €270 (+3,996%), from €7 to €277
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 | €17,532 | €40,862 | +€23,330 | +133% |
| Fixed assets | 21/28 | €2,000 | €2,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €15,532 | €38,862 | +€23,330 | +150% |
| Amounts receivable within one year | 40/41 | €9,702 | €8,845 | -€857 | -8.8% |
| Trade receivables | 40 | €9,702 | €8,845 | -€857 | -8.8% |
| Cash at bank and in hand | 54/58 | €5,830 | €30,017 | +€24,187 | +415% |
| Total equity and liabilities | 10/49 | €17,532 | €40,862 | +€23,330 | +133% |
| Equity | 10/15 | €10,488 | €29,134 | +€18,646 | +178% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,488 | €24,134 | +€18,646 | +340% |
| Amounts payable | 17/49 | €7,044 | €11,728 | +€4,684 | +66.5% |
| Amounts payable within one year | 42/48 | €7,044 | €11,728 | +€4,684 | +66.5% |
| Trade debts | 44 | €516 | €1,277 | +€762 | +148% |
| Suppliers | 440/4 | €516 | €1,277 | +€762 | +148% |
| Taxes, remuneration and social security | 45 | €3,524 | €6,415 | +€2,892 | +82.1% |
| Taxes | 450/3 | €3,524 | €6,415 | +€2,892 | +82.1% |
| Other amounts payable | 47/48 | €3,005 | €4,035 | +€1,031 | +34.3% |
| Other operating charges | 640/8 | €597 | €546 | -€51 | -8.6% |
| Gross operating margin | 9900 | €7,771 | €24,733 | +€16,963 | +218% |
| Operating profit (loss) | 9901 | €7,173 | €24,187 | +€17,014 | +237% |
| Financial income | 75/76B | €15 | €0 | -€15 | -99.9% |
| Recurring financial income | 75 | €15 | €0 | -€15 | -99.9% |
| Financial charges | 65/66B | €7 | €277 | +€270 | +3,996% |
| Recurring financial charges | 65 | €7 | €277 | +€270 | +3,996% |
| Profit (loss) for the period before taxes | 9903 | €7,181 | €23,910 | +€16,729 | +233% |
| Income taxes | 67/77 | €1,693 | €5,264 | +€3,571 | +211% |
| Profit (loss) for the period | 9904 | €5,488 | €18,646 | +€13,158 | +240% |
| Profit (loss) for the period to be appropriated | 9905 | €5,488 | €18,646 | +€13,158 | +240% |
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 14 October 2026 via checked.be.