CSD Casa: 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.
CSD Casa
Largest movements
- Stocks and contracts -€180,221
down €180,221 (-57.3%), from €314,519 to €134,298
- Cash -€5,985
down €5,985 (-65.6%), from €9,129 to €3,144
mainly Debts after one year (-€125,000) and Other debts (-€48,167)
- Tangible fixed assets -€4,900
down €4,900 (-45.7%), from €10,724 to €5,824
of which Furniture and vehicles: -€2,567
- Debts after one year -€125,000
down €125,000 (-100.0%), from €125,000 to €0
- Other debts -€48,167
down €48,167 (-22.1%), from €218,099 to €169,932
- Profit (loss) carried forward -€18,196
down €18,196 (-117.5%), from -€15,479 to -€33,675
- Gross operating margin +€6,691
up €6,691 (+2113.9%), from €317 to €7,007
- Financial charges +€5,494
up €5,494 (+47.0%), from €11,685 to €17,179
- Other operating charges +€2,978
up €2,978 (+2036.3%), from €146 to €3,125
- Depreciation +€924
up €924 (+23.2%), from €3,976 to €4,900
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 | €343,354 | €153,425 | -€189,930 | -55.3% |
| Fixed assets | 21/28 | €10,724 | €5,824 | -€4,900 | -45.7% |
| Tangible fixed assets | 22/27 | €10,724 | €5,824 | -€4,900 | -45.7% |
| Plant, machinery and equipment | 23 | €5,107 | €2,773 | -€2,333 | -45.7% |
| Furniture and vehicles | 24 | €5,617 | €3,051 | -€2,567 | -45.7% |
| Current assets | 29/58 | €332,630 | €147,601 | -€185,030 | -55.6% |
| Stocks and contracts in progress | 3 | €314,519 | €134,298 | -€180,221 | -57.3% |
| Stocks | 30/36 | €314,519 | €134,298 | -€180,221 | -57.3% |
| Amounts receivable within one year | 40/41 | €8,205 | €9,443 | +€1,238 | +15.1% |
| Trade receivables | 40 | €7,482 | €8,895 | +€1,414 | +18.9% |
| Other amounts receivable | 41 | €723 | €547 | -€176 | -24.3% |
| Cash at bank and in hand | 54/58 | €9,129 | €3,144 | -€5,985 | -65.6% |
| Deferred charges and accrued income | 490/1 | €778 | €717 | -€61 | -7.8% |
| Total equity and liabilities | 10/49 | €343,354 | €153,425 | -€189,930 | -55.3% |
| Equity | 10/15 | -€12,479 | -€30,675 | -€18,196 | -145.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,479 | -€33,675 | -€18,196 | -117.5% |
| Amounts payable | 17/49 | €355,834 | €184,100 | -€171,734 | -48.3% |
| Amounts payable after more than one year | 17 | €125,000 | €0 | -€125,000 | -100.0% |
| Financial debts | 170/4 | €125,000 | €0 | -€125,000 | -100.0% |
| Amounts payable within one year | 42/48 | €230,834 | €184,100 | -€46,734 | -20.2% |
| Trade debts | 44 | €7,551 | €10,194 | +€2,643 | +35.0% |
| Suppliers | 440/4 | €7,551 | €10,194 | +€2,643 | +35.0% |
| Advances received on contracts in progress | 46 | €2,980 | €0 | -€2,980 | -100.0% |
| Taxes, remuneration and social security | 45 | €2,204 | €3,974 | +€1,770 | +80.3% |
| Taxes | 450/3 | €2,204 | €3,974 | +€1,770 | +80.3% |
| Other amounts payable | 47/48 | €218,099 | €169,932 | -€48,167 | -22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,976 | €4,900 | +€924 | +23.2% |
| Other operating charges | 640/8 | €146 | €3,125 | +€2,978 | +2036.3% |
| Gross operating margin | 9900 | €317 | €7,007 | +€6,691 | +2113.9% |
| Operating profit (loss) | 9901 | -€3,806 | -€1,017 | +€2,789 | +73.3% |
| Financial income | 75/76B | €11 | €0 | -€11 | -100.0% |
| Recurring financial income | 75 | €11 | €0 | -€11 | -100.0% |
| Financial charges | 65/66B | €11,685 | €17,179 | +€5,494 | +47.0% |
| Recurring financial charges | 65 | €11,685 | €17,179 | +€5,494 | +47.0% |
| Profit (loss) for the period before taxes | 9903 | -€15,479 | -€18,196 | -€2,716 | -17.5% |
| Profit (loss) for the period | 9904 | -€15,479 | -€18,196 | -€2,716 | -17.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,479 | -€18,196 | -€2,716 | -17.5% |
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 12 October 2026 via checked.be.