IMMO CASTELEYN: 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.
IMMO CASTELEYN
Largest movements
- Receivables within one year -€3,275
down €3,275 (-30.6%), from €10,713 to €7,438
of which Trade receivables: -€4,008
- Cash +€344
up €344 (+15.3%), from €2,239 to €2,583
mainly Receivables within one year (+€3,275) and Trade debts (+€113)
- Profit (loss) carried forward -€3,118
down €3,118 (-404%), from -€773 to -€3,891
- Gross operating margin -€14,416
down €14,416, from €13,067 to -€1,349
- Other operating charges +€2,219
up €2,219, from €0 to €2,219
- Financial income +€597
up €597, from €0 to €597
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 | €13,019 | €10,021 | -€2,999 | -23.0% |
| Fixed assets | 21/28 | €67 | €0 | -€67 | -100% |
| Tangible fixed assets | 22/27 | €67 | €0 | -€67 | -100% |
| Plant, machinery and equipment | 23 | €67 | €0 | -€67 | -100% |
| Current assets | 29/58 | €12,952 | €10,021 | -€2,932 | -22.6% |
| Amounts receivable within one year | 40/41 | €10,713 | €7,438 | -€3,275 | -30.6% |
| Trade receivables | 40 | €4,008 | €0 | -€4,008 | -100% |
| Other amounts receivable | 41 | €6,705 | €7,438 | +€732 | +10.9% |
| Cash at bank and in hand | 54/58 | €2,239 | €2,583 | +€344 | +15.3% |
| Total equity and liabilities | 10/49 | €13,019 | €10,021 | -€2,999 | -23.0% |
| Equity | 10/15 | €11,888 | €8,770 | -€3,118 | -26.2% |
| Contributions | 10/11 | €8,200 | €8,200 | = | 0.0% |
| Reserves | 13 | €4,461 | €4,461 | = | 0.0% |
| Distributable reserves | 133 | €4,461 | €4,461 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€773 | -€3,891 | -€3,118 | -404% |
| Amounts payable | 17/49 | €1,132 | €1,251 | +€119 | +10.5% |
| Amounts payable within one year | 42/48 | €1,132 | €1,251 | +€119 | +10.5% |
| Trade debts | 44 | €54 | €168 | +€113 | +208% |
| Suppliers | 440/4 | €54 | €168 | +€113 | +208% |
| Taxes, remuneration and social security | 45 | €1,077 | €1,083 | +€6 | +0.5% |
| Taxes | 450/3 | €1,077 | €1,083 | +€6 | +0.5% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66 | €67 | +€1 | +1.9% |
| Other operating charges | 640/8 | €0 | €2,219 | +€2,219 | |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €13,067 | -€1,349 | -€14,416 | |
| Operating profit (loss) | 9901 | €13,001 | -€3,636 | -€16,637 | |
| Financial income | 75/76B | €0 | €597 | +€597 | |
| Recurring financial income | 75 | €0 | €597 | +€597 | |
| Financial charges | 65/66B | €100 | €79 | -€21 | -21.2% |
| Recurring financial charges | 65 | €100 | €79 | -€21 | -21.2% |
| Profit (loss) for the period before taxes | 9903 | €12,901 | -€3,118 | -€16,018 | |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | €12,901 | -€3,118 | -€16,019 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,901 | -€3,118 | -€16,019 |
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 27 October 2026 via checked.be.