CazadoRo: 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.
CazadoRo
Largest movements
- Tangible fixed assets +€2,223
up €2,223 (+10.8%), from €20,582 to €22,805
of which Furniture and vehicles: +€7,920
- Receivables within one year +€1,553
up €1,553 (+21.1%), from €7,360 to €8,913
of which Other amounts receivable: +€1,640
- Reserves +€11,436
up €11,436 (+11.3%), from €101,136 to €112,572
of which Distributable reserves: +€11,436
- Tax, wage and social debts -€5,156
down €5,156 (-60.0%), from €8,596 to €3,440
- Gross operating margin -€30,273
down €30,273 (-51.8%), from €58,398 to €28,125
- Taxes -€9,056
down €9,056 (-55.2%), from €16,407 to €7,351
- Depreciation +€1,860
up €1,860 (+29.2%), from €6,367 to €8,227
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 | €131,114 | €135,310 | +€4,196 | +3.2% |
| Fixed assets | 21/28 | €20,582 | €22,805 | +€2,223 | +10.8% |
| Tangible fixed assets | 22/27 | €20,582 | €22,805 | +€2,223 | +10.8% |
| Furniture and vehicles | 24 | €607 | €8,527 | +€7,920 | +1,306% |
| Other tangible fixed assets | 26 | €19,975 | €14,278 | -€5,697 | -28.5% |
| Current assets | 29/58 | €110,532 | €112,505 | +€1,973 | +1.8% |
| Amounts receivable within one year | 40/41 | €7,360 | €8,913 | +€1,553 | +21.1% |
| Trade receivables | 40 | €7,351 | €7,264 | -€87 | -1.2% |
| Other amounts receivable | 41 | €9 | €1,649 | +€1,640 | +18,598% |
| Cash at bank and in hand | 54/58 | €103,060 | €103,441 | +€381 | +0.4% |
| Deferred charges and accrued income | 490/1 | €112 | €150 | +€38 | +34.1% |
| Total equity and liabilities | 10/49 | €131,114 | €135,310 | +€4,196 | +3.2% |
| Equity | 10/15 | €107,336 | €118,772 | +€11,436 | +10.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €101,136 | €112,572 | +€11,436 | +11.3% |
| 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 | €99,276 | €110,712 | +€11,436 | +11.5% |
| Amounts payable | 17/49 | €23,778 | €16,538 | -€7,240 | -30.4% |
| Amounts payable within one year | 42/48 | €23,778 | €16,538 | -€7,240 | -30.4% |
| Trade debts | 44 | €1,233 | €192 | -€1,042 | -84.5% |
| Suppliers | 440/4 | €1,233 | €192 | -€1,042 | -84.5% |
| Taxes, remuneration and social security | 45 | €8,596 | €3,440 | -€5,156 | -60.0% |
| Taxes | 450/3 | €8,596 | €3,440 | -€5,156 | -60.0% |
| Other amounts payable | 47/48 | €13,949 | €12,906 | -€1,042 | -7.5% |
| Non-recurring operating income | 76A | €20,000 | €0 | -€20,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,367 | €8,227 | +€1,860 | +29.2% |
| Other operating charges | 640/8 | €1,245 | €951 | -€294 | -23.6% |
| Non-recurring operating charges | 66A | €906 | €0 | -€906 | -100% |
| Gross operating margin | 9900 | €58,398 | €28,125 | -€30,273 | -51.8% |
| Operating profit (loss) | 9901 | €49,881 | €18,947 | -€30,934 | -62.0% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €154 | €160 | +€7 | +4.2% |
| Recurring financial charges | 65 | €154 | €160 | +€7 | +4.2% |
| Profit (loss) for the period before taxes | 9903 | €49,727 | €18,787 | -€30,940 | -62.2% |
| Income taxes | 67/77 | €16,407 | €7,351 | -€9,056 | -55.2% |
| Profit (loss) for the period | 9904 | €33,320 | €11,436 | -€21,884 | -65.7% |
| Profit (loss) for the period to be appropriated | 9905 | €33,320 | €11,436 | -€21,884 | -65.7% |
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 28 October 2026 via checked.be.