CASYS: 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.
CASYS
Largest movements
- Receivables within one year -€6,091
down €6,091 (-99.6%), from €6,114 to €23
of which Trade receivables: -€6,082
- Cash +€1,017
up €1,017 (+205.5%), from €495 to €1,512
mainly Receivables within one year (+€6,091) and Depreciation (+€3,038)
- Intangible fixed assets -€231
down €231 (-2.6%), from €8,937 to €8,706
- Profit (loss) carried forward -€5,247
down €5,247 (-27.4%), from -€19,167 to -€24,413
- Trade debts -€2,211
down €2,211 (-22.4%), from €9,879 to €7,668
- Other debts +€2,153
up €2,153 (+49.2%), from €4,373 to €6,526
- Gross operating margin -€1,479
down €1,479 (-719.1%), from -€206 to -€1,685
- Other operating charges -€435
down €435 (-47.6%), from €915 to €480
- Depreciation +€396
up €396 (+15.0%), from €2,642 to €3,038
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 | €15,546 | €10,241 | -€5,305 | -34.1% |
| Fixed assets | 21/28 | €8,937 | €8,706 | -€231 | -2.6% |
| Intangible fixed assets | 21 | €8,937 | €8,706 | -€231 | -2.6% |
| Current assets | 29/58 | €6,609 | €1,535 | -€5,074 | -76.8% |
| Amounts receivable within one year | 40/41 | €6,114 | €23 | -€6,091 | -99.6% |
| Trade receivables | 40 | €6,082 | - | -€6,082 | |
| Other amounts receivable | 41 | €32 | €23 | -€9 | -28.9% |
| Cash at bank and in hand | 54/58 | €495 | €1,512 | +€1,017 | +205.5% |
| Total equity and liabilities | 10/49 | €15,546 | €10,241 | -€5,305 | -34.1% |
| Equity | 10/15 | €1,293 | -€3,953 | -€5,247 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,167 | -€24,413 | -€5,247 | -27.4% |
| Amounts payable | 17/49 | €14,253 | €14,194 | -€59 | -0.4% |
| Amounts payable within one year | 42/48 | €14,253 | €14,194 | -€59 | -0.4% |
| Trade debts | 44 | €9,879 | €7,668 | -€2,211 | -22.4% |
| Suppliers | 440/4 | €9,879 | €7,668 | -€2,211 | -22.4% |
| Other amounts payable | 47/48 | €4,373 | €6,526 | +€2,153 | +49.2% |
| Non-recurring operating income | 76A | €2,051 | - | -€2,051 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,642 | €3,038 | +€396 | +15.0% |
| Other operating charges | 640/8 | €915 | €480 | -€435 | -47.6% |
| Gross operating margin | 9900 | -€206 | -€1,685 | -€1,479 | -719.1% |
| Operating profit (loss) | 9901 | -€3,762 | -€5,202 | -€1,440 | -38.3% |
| Financial charges | 65/66B | €38 | €44 | +€6 | +15.4% |
| Recurring financial charges | 65 | €38 | €44 | +€6 | +15.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,801 | -€5,247 | -€1,446 | -38.0% |
| Profit (loss) for the period | 9904 | -€3,801 | -€5,247 | -€1,446 | -38.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,801 | -€5,247 | -€1,446 | -38.0% |
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 6 October 2026 via checked.be.