DE CASTRO - INVEST: what changed
What changed
DE CASTRO - INVEST
filed annual accounts (NBB)
Net result for the year
-€345,733
2024 · -€27,798-€317,935
Equity
€1.3m
2024 · €1.7m-€345,733
Cash
€1,288
2024 · €284+€1,004
Balance sheet total
€2.3m
2024 · €2.3m+€993
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts +€373,044
up €373,044 (+67.5%), from €552,858 to €925,902
- Profit (loss) carried forward -€345,733
down €345,733 (-41.4%), from -€834,384 to -€1.2m
- Tax, wage and social debts -€24,990
no longer reported in 2025 (was €24,990)
Income statement
- Gross operating margin -€343,259
down €343,259 (-1,283%), from -€26,757 to -€370,016
- Financial income +€24,980
new in 2025: €24,980
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€27,798
Gross operating margin
-€343,259
Other operating charges
+€348
Financial income
+€24,980
Financial charges
-€4
Result 2025
-€345,733
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1,004
Investment
€0
Financing
€0
Cash 2024
€284
From operations (derived)
+€1,004
Net result for the year
-€345,733
Receivables within one year
+€10
Trade debts
-€1,328
Tax, wage and social debts
-€24,990
Other debts
+€373,044
Cash 2025
€1,288
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,263,487 | €2,264,480 | +€993 | 0.0% |
| Fixed assets | 21/28 | €2,263,192 | €2,263,192 | = | 0.0% |
| Tangible fixed assets | 22/27 | €2,263,192 | €2,263,192 | = | 0.0% |
| Land and buildings | 22 | €2,263,192 | €2,263,192 | = | 0.0% |
| Current assets | 29/58 | €295 | €1,288 | +€993 | +337% |
| Amounts receivable within one year | 40/41 | €10 | - | -€10 | |
| Other amounts receivable | 41 | €10 | - | -€10 | |
| Cash at bank and in hand | 54/58 | €284 | €1,288 | +€1,004 | +353% |
| Total equity and liabilities | 10/49 | €2,263,487 | €2,264,480 | +€993 | 0.0% |
| Equity | 10/15 | €1,683,936 | €1,338,203 | -€345,733 | -20.5% |
| Contributions | 10/11 | €104,000 | €104,000 | = | 0.0% |
| Capital | 10 | €104,000 | €104,000 | = | 0.0% |
| Issued capital | 100 | €104,000 | €104,000 | = | 0.0% |
| Revaluation surpluses | 12 | €1,942,170 | €1,942,170 | = | 0.0% |
| Reserves | 13 | €472,150 | €472,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €52,150 | €52,150 | = | 0.0% |
| Legal reserve | 130 | €52,150 | €52,150 | = | 0.0% |
| Distributable reserves | 133 | €420,000 | €420,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€834,384 | -€1,180,117 | -€345,733 | -41.4% |
| Amounts payable | 17/49 | €579,551 | €926,277 | +€346,726 | +59.8% |
| Amounts payable within one year | 42/48 | €579,551 | €926,277 | +€346,726 | +59.8% |
| Trade debts | 44 | €1,704 | €376 | -€1,328 | -77.9% |
| Suppliers | 440/4 | €1,704 | €376 | -€1,328 | -77.9% |
| Taxes, remuneration and social security | 45 | €24,990 | - | -€24,990 | |
| Taxes | 450/3 | €24,990 | - | -€24,990 | |
| Other amounts payable | 47/48 | €552,858 | €925,902 | +€373,044 | +67.5% |
| Other operating charges | 640/8 | €968 | €620 | -€348 | -35.9% |
| Gross operating margin | 9900 | -€26,757 | -€370,016 | -€343,259 | -1,283% |
| Operating profit (loss) | 9901 | -€27,724 | -€370,636 | -€342,911 | -1,237% |
| Financial income | 75/76B | - | €24,980 | +€24,980 | |
| Recurring financial income | 75 | - | €24,980 | +€24,980 | |
| Financial charges | 65/66B | €74 | €77 | +€4 | +5.0% |
| Recurring financial charges | 65 | €74 | €77 | +€4 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | -€27,798 | -€345,733 | -€317,935 | -1,144% |
| Profit (loss) for the period | 9904 | -€27,798 | -€345,733 | -€317,935 | -1,144% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,798 | -€345,733 | -€317,935 | -1,144% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.