Kasica: 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.
Kasica
Largest movements
- Receivables within one year +€5,939
up €5,939 (+3.0%), from €198,054 to €203,993
- Cash -€2,360
down €2,360 (-87.2%), from €2,706 to €346
mainly Receivables within one year (-€5,939) and Investment in fixed assets (net) (-€389)
No liability line moved by more than 1% of the balance sheet total.
No income-statement line moved by more than 1% of the activity.
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 | €209,564 | €213,532 | +€3,968 | +1.9% |
| Fixed assets | 21/28 | €8,804 | €9,193 | +€389 | +4.4% |
| Financial fixed assets | 28 | €8,804 | €9,193 | +€389 | +4.4% |
| Affiliated companies | 280/1 | €5,952 | €6,341 | +€389 | +6.5% |
| Participating interests | 280 | €5,952 | €6,341 | +€389 | +6.5% |
| Companies linked by participating interests | 282/3 | €2,852 | €2,852 | = | 0.0% |
| Participating interests | 282 | €2,852 | €2,852 | = | 0.0% |
| Current assets | 29/58 | €200,760 | €204,339 | +€3,579 | +1.8% |
| Amounts receivable within one year | 40/41 | €198,054 | €203,993 | +€5,939 | +3.0% |
| Other amounts receivable | 41 | €198,054 | €203,993 | +€5,939 | +3.0% |
| Cash at bank and in hand | 54/58 | €2,706 | €346 | -€2,360 | -87.2% |
| Total equity and liabilities | 10/49 | €209,564 | €213,532 | +€3,968 | +1.9% |
| Equity | 10/15 | €149,857 | €151,063 | +€1,206 | +0.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €87,857 | €89,063 | +€1,206 | +1.4% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €81,657 | €82,863 | +€1,206 | +1.5% |
| Amounts payable | 17/49 | €59,707 | €62,469 | +€2,762 | +4.6% |
| Amounts payable within one year | 42/48 | €59,621 | €62,379 | +€2,758 | +4.6% |
| Trade debts | 44 | - | €746 | +€746 | |
| Suppliers | 440/4 | - | €746 | +€746 | |
| Taxes, remuneration and social security | 45 | €34 | €439 | +€405 | +1,193% |
| Taxes | 450/3 | €34 | €439 | +€405 | +1,193% |
| Other amounts payable | 47/48 | €59,587 | €61,194 | +€1,607 | +2.7% |
| Accrued charges and deferred income | 492/3 | €86 | €90 | +€4 | +4.6% |
| Operating charges | 60/66A | €3,924 | €2,537 | -€1,387 | -35.3% |
| Services and other goods | 61 | €3,405 | €1,800 | -€1,605 | -47.1% |
| Other operating charges | 640/8 | €519 | €738 | +€219 | +42.1% |
| Operating profit (loss) | 9901 | -€3,924 | -€2,537 | +€1,387 | +35.3% |
| Financial income | 75/76B | €5,766 | €5,939 | +€173 | +3.0% |
| Recurring financial income | 75 | €5,766 | €5,939 | +€173 | +3.0% |
| Income from financial fixed assets | 750 | €1,306 | €1,345 | +€39 | +3.0% |
| Other financial income | 752/9 | €4,460 | €4,594 | +€134 | +3.0% |
| Financial charges | 65/66B | €1,717 | €1,757 | +€39 | +2.3% |
| Recurring financial charges | 65 | €1,717 | €1,757 | +€39 | +2.3% |
| Debt charges | 650 | €1,182 | - | -€1,182 | |
| Other financial charges | 652/9 | €535 | €1,757 | +€1,222 | +228% |
| Profit (loss) for the period before taxes | 9903 | €125 | €1,645 | +€1,520 | +1,220% |
| Income taxes | 67/77 | €34 | €439 | +€405 | +1,193% |
| Taxes | 670/3 | €34 | €439 | +€405 | +1,193% |
| Profit (loss) for the period | 9904 | €91 | €1,206 | +€1,115 | +1,230% |
| Profit (loss) for the period to be appropriated | 9905 | €91 | €1,206 | +€1,115 | +1,230% |
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.