IMMO CASTOR 57: 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 CASTOR 57
Largest movements
- Tangible fixed assets -€15,235
down €15,235 (-7.5%), from €202,862 to €187,627
- Other debts -€17,005
down €17,005 (-10.1%), from €168,756 to €151,751
- Gross operating margin -€5,815
down €5,815 (-18.7%), from €31,092 to €25,276
- Depreciation -€2,824
down €2,824 (-13.2%), from €21,455 to €18,630
- Other operating charges -€1,747
down €1,747 (-31.3%), from €5,578 to €3,832
- Taxes -€511
down €511 (-38.8%), from €1,319 to €807
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 | €234,008 | €218,794 | -€15,214 | -6.5% |
| Fixed assets | 21/28 | €202,862 | €187,627 | -€15,235 | -7.5% |
| Tangible fixed assets | 22/27 | €202,862 | €187,627 | -€15,235 | -7.5% |
| Land and buildings | 22 | €202,862 | €187,627 | -€15,235 | -7.5% |
| Current assets | 29/58 | €31,146 | €31,166 | +€21 | +0.1% |
| Amounts receivable within one year | 40/41 | - | €1,021 | +€1,021 | |
| Other amounts receivable | 41 | - | €1,021 | +€1,021 | |
| Cash at bank and in hand | 54/58 | €29,000 | €27,968 | -€1,032 | -3.6% |
| Deferred charges and accrued income | 490/1 | €2,145 | €2,178 | +€33 | +1.5% |
| Total equity and liabilities | 10/49 | €234,008 | €218,794 | -€15,214 | -6.5% |
| Equity | 10/15 | €63,933 | €65,768 | +€1,835 | +2.9% |
| Contributions | 10/11 | €2,785 | €2,785 | = | 0.0% |
| Reserves | 13 | €60,232 | €60,232 | = | 0.0% |
| Distributable reserves | 133 | €60,232 | €60,232 | = | 0.0% |
| Profit (loss) carried forward | 14 | €916 | €2,751 | +€1,835 | +200% |
| Amounts payable | 17/49 | €170,075 | €153,026 | -€17,049 | -10.0% |
| Amounts payable within one year | 42/48 | €170,075 | €153,026 | -€17,049 | -10.0% |
| Trade debts | 44 | - | €468 | +€468 | |
| Suppliers | 440/4 | - | €468 | +€468 | |
| Taxes, remuneration and social security | 45 | €1,319 | €808 | -€512 | -38.8% |
| Taxes | 450/3 | €1,319 | €808 | -€512 | -38.8% |
| Other amounts payable | 47/48 | €168,756 | €151,751 | -€17,005 | -10.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,455 | €18,630 | -€2,824 | -13.2% |
| Other operating charges | 640/8 | €5,578 | €3,832 | -€1,747 | -31.3% |
| Gross operating margin | 9900 | €31,092 | €25,276 | -€5,815 | -18.7% |
| Operating profit (loss) | 9901 | €4,059 | €2,814 | -€1,245 | -30.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €162 | €172 | +€10 | +6.3% |
| Recurring financial charges | 65 | €162 | €172 | +€10 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | €3,897 | €2,642 | -€1,255 | -32.2% |
| Income taxes | 67/77 | €1,319 | €807 | -€511 | -38.8% |
| Profit (loss) for the period | 9904 | €2,579 | €1,835 | -€744 | -28.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,579 | €1,835 | -€744 | -28.8% |
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 23 October 2026 via checked.be.