CASYMO: 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.
CASYMO
Largest movements
- Cash -€42,407
down €42,407 (-91.6%), from €46,299 to €3,893
mainly Trade debts (-€125,876) and Investment in fixed assets (net) (-€38,201)
- Tangible fixed assets +€34,405
up €34,405 (+804%), from €4,278 to €38,683
of which Furniture and vehicles: +€31,107
- Receivables within one year -€25,969
down €25,969 (-3.0%), from €871,756 to €845,787
of which Trade receivables: -€350,129
- Trade debts -€125,876
down €125,876 (-93.4%), from €134,755 to €8,878
- Short-term financial debts +€50,000
up €50,000 (+40.0%), from €125,000 to €175,000
- Profit (loss) carried forward +€22,166
up €22,166 (+3.2%), from €693,735 to €715,902
- Debts after one year +€20,304
up €20,304, from €0 to €20,304
- Gross operating margin -€80,588
down €80,588 (-61.9%), from €130,289 to €49,701
- Taxes -€26,551
down €26,551 (-78.0%), from €34,047 to €7,497
- Financial charges +€2,444
up €2,444 (+22.4%), from €10,914 to €13,358
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 | €976,463 | €941,656 | -€34,807 | -3.6% |
| Fixed assets | 21/28 | €7,358 | €41,763 | +€34,405 | +468% |
| Tangible fixed assets | 22/27 | €4,278 | €38,683 | +€34,405 | +804% |
| Plant, machinery and equipment | 23 | €2,509 | €2,201 | -€308 | -12.3% |
| Furniture and vehicles | 24 | €1,259 | €32,366 | +€31,107 | +2,472% |
| Other tangible fixed assets | 26 | €510 | €4,116 | +€3,606 | +707% |
| Financial fixed assets | 28 | €3,080 | €3,080 | = | 0.0% |
| Current assets | 29/58 | €969,105 | €899,893 | -€69,212 | -7.1% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €871,756 | €845,787 | -€25,969 | -3.0% |
| Trade receivables | 40 | €713,680 | €363,551 | -€350,129 | -49.1% |
| Other amounts receivable | 41 | €158,076 | €482,236 | +€324,159 | +205% |
| Cash at bank and in hand | 54/58 | €46,299 | €3,893 | -€42,407 | -91.6% |
| Deferred charges and accrued income | 490/1 | €1,050 | €214 | -€836 | -79.6% |
| Total equity and liabilities | 10/49 | €976,463 | €941,656 | -€34,807 | -3.6% |
| Equity | 10/15 | €707,995 | €730,162 | +€22,166 | +3.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | - | €12,400 | +€12,400 | |
| Issued capital | 100 | - | €12,400 | +€12,400 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €693,735 | €715,902 | +€22,166 | +3.2% |
| Amounts payable | 17/49 | €268,468 | €211,494 | -€56,973 | -21.2% |
| Amounts payable after more than one year | 17 | €0 | €20,304 | +€20,304 | |
| Financial debts | 170/4 | €0 | €20,304 | +€20,304 | |
| Amounts payable within one year | 42/48 | €268,468 | €191,190 | -€77,277 | -28.8% |
| Current portion of amounts payable after more than one year | 42 | €1,645 | €7,312 | +€5,667 | +345% |
| Financial debts | 43 | €125,000 | €175,000 | +€50,000 | +40.0% |
| Credit institutions | 430/8 | €125,000 | €175,000 | +€50,000 | +40.0% |
| Trade debts | 44 | €134,755 | €8,878 | -€125,876 | -93.4% |
| Suppliers | 440/4 | €134,755 | €8,878 | -€125,876 | -93.4% |
| Advances received on contracts in progress | 46 | €6,319 | - | -€6,319 | |
| Taxes, remuneration and social security | 45 | €335 | - | -€335 | |
| Taxes | 450/3 | €335 | - | -€335 | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €414 | - | -€414 | |
| Non-recurring operating income | 76A | - | €21,741 | +€21,741 | |
| Remuneration, social security and pensions | 62 | €782 | - | -€782 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,423 | €3,797 | +€374 | +10.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €0 | +€0 | |
| Other operating charges | 640/8 | €4,469 | €4,126 | -€343 | -7.7% |
| Gross operating margin | 9900 | €130,289 | €49,701 | -€80,588 | -61.9% |
| Operating profit (loss) | 9901 | €121,615 | €41,778 | -€79,837 | -65.6% |
| Financial income | 75/76B | €2,064 | €1,243 | -€821 | -39.8% |
| Recurring financial income | 75 | €2,064 | €1,243 | -€821 | -39.8% |
| Financial charges | 65/66B | €10,914 | €13,358 | +€2,444 | +22.4% |
| Recurring financial charges | 65 | €10,914 | €13,358 | +€2,444 | +22.4% |
| Profit (loss) for the period before taxes | 9903 | €112,765 | €29,663 | -€83,102 | -73.7% |
| Income taxes | 67/77 | €34,047 | €7,497 | -€26,551 | -78.0% |
| Profit (loss) for the period | 9904 | €78,718 | €22,166 | -€56,552 | -71.8% |
| Profit (loss) for the period to be appropriated | 9905 | €78,718 | €22,166 | -€56,552 | -71.8% |
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.