CAUSAMATICS CONCERN: 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.
CAUSAMATICS CONCERN
Largest movements
- Stocks and contracts +€37,373
up €37,373 (+21.0%), from €178,207 to €215,580
- Receivables within one year +€37,149
up €37,149 (+23.1%), from €160,493 to €197,643
of which Other amounts receivable: +€73,496
- Tangible fixed assets -€35,191
down €35,191 (-6.7%), from €527,897 to €492,707
- Intangible fixed assets +€21,534
up €21,534 (+25.4%), from €84,875 to €106,409
- Trade debts +€110,868
up €110,868 (+102%), from €108,396 to €219,264
- Current portion of long-term debt -€47,001
down €47,001 (-51.1%), from €91,960 to €44,959
- Debts after one year -€44,959
down €44,959 (-16.2%), from €277,551 to €232,592
- Reserves +€29,982
up €29,982 (+6.1%), from €493,292 to €523,274
of which Distributable reserves: +€29,982
- Provisions +€97,705
up €97,705, from -€97,705 to €0
- Gross operating margin -€95,201
down €95,201 (-24.4%), from €389,728 to €294,527
- Staff costs -€90,165
down €90,165 (-40.1%), from €224,578 to €134,413
- Taxes -€28,004
down €28,004 (-58.5%), from €47,892 to €19,888
- Depreciation -€9,988
down €9,988 (-10.7%), from €93,407 to €83,419
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,018,953 | €1,070,270 | +€51,317 | +5.0% |
| Fixed assets | 21/28 | €625,486 | €611,830 | -€13,656 | -2.2% |
| Intangible fixed assets | 21 | €84,875 | €106,409 | +€21,534 | +25.4% |
| Tangible fixed assets | 22/27 | €527,897 | €492,707 | -€35,191 | -6.7% |
| Land and buildings | 22 | €398,153 | €393,334 | -€4,818 | -1.2% |
| Plant, machinery and equipment | 23 | €29,064 | €22,335 | -€6,729 | -23.2% |
| Furniture and vehicles | 24 | €24,811 | €15,117 | -€9,694 | -39.1% |
| Other tangible fixed assets | 26 | €75,869 | €61,920 | -€13,949 | -18.4% |
| Financial fixed assets | 28 | €12,714 | €12,714 | = | 0.0% |
| Current assets | 29/58 | €393,467 | €458,441 | +€64,974 | +16.5% |
| Stocks and contracts in progress | 3 | €178,207 | €215,580 | +€37,373 | +21.0% |
| Stocks | 30/36 | €178,207 | €215,580 | +€37,373 | +21.0% |
| Amounts receivable within one year | 40/41 | €160,493 | €197,643 | +€37,149 | +23.1% |
| Trade receivables | 40 | €71,901 | €35,554 | -€36,347 | -50.6% |
| Other amounts receivable | 41 | €88,593 | €162,089 | +€73,496 | +83.0% |
| Current investments | 50/53 | €39 | €250 | +€211 | +543% |
| Cash at bank and in hand | 54/58 | €48,830 | €43,914 | -€4,916 | -10.1% |
| Deferred charges and accrued income | 490/1 | €5,897 | €1,054 | -€4,844 | -82.1% |
| Total equity and liabilities | 10/49 | €1,018,953 | €1,070,270 | +€51,317 | +5.0% |
| Equity | 10/15 | €511,892 | €541,874 | +€29,982 | +5.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €493,292 | €523,274 | +€29,982 | +6.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €491,432 | €521,414 | +€29,982 | +6.1% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Other liabilities and charges | 164/5 | €0 | - | = | |
| Amounts payable | 17/49 | €507,061 | €528,397 | +€21,335 | +4.2% |
| Amounts payable after more than one year | 17 | €277,551 | €232,592 | -€44,959 | -16.2% |
| Financial debts | 170/4 | €277,551 | €232,592 | -€44,959 | -16.2% |
| Amounts payable within one year | 42/48 | €229,510 | €295,805 | +€66,295 | +28.9% |
| Current portion of amounts payable after more than one year | 42 | €91,960 | €44,959 | -€47,001 | -51.1% |
| Trade debts | 44 | €108,396 | €219,264 | +€110,868 | +102% |
| Suppliers | 440/4 | €108,396 | €219,264 | +€110,868 | +102% |
| Taxes, remuneration and social security | 45 | €29,154 | €31,582 | +€2,428 | +8.3% |
| Taxes | 450/3 | €15,281 | €15,194 | -€87 | -0.6% |
| Remuneration and social security | 454/9 | €13,873 | €16,388 | +€2,515 | +18.1% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €224,578 | €134,413 | -€90,165 | -40.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €93,407 | €83,419 | -€9,988 | -10.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,747 | +€2,747 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€97,705 | €0 | +€97,705 | |
| Other operating charges | 640/8 | €3,061 | €3,041 | -€20 | -0.7% |
| Gross operating margin | 9900 | €389,728 | €294,527 | -€95,201 | -24.4% |
| Operating profit (loss) | 9901 | €166,387 | €70,908 | -€95,480 | -57.4% |
| Financial income | 75/76B | €215 | €561 | +€346 | +161% |
| Recurring financial income | 75 | €215 | €561 | +€346 | +161% |
| Financial charges | 65/66B | €20,978 | €21,598 | +€620 | +3.0% |
| Recurring financial charges | 65 | €20,978 | €21,598 | +€620 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | €145,624 | €49,870 | -€95,753 | -65.8% |
| Income taxes | 67/77 | €47,892 | €19,888 | -€28,004 | -58.5% |
| Profit (loss) for the period | 9904 | €97,731 | €29,982 | -€67,749 | -69.3% |
| Profit (loss) for the period to be appropriated | 9905 | €97,731 | €29,982 | -€67,749 | -69.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.