KASTAAR: what changed
Two fiscal 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.
What changed
KASTAAR
NACE 68.310, Real estate agency activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€18,483
2024 · €42,041-€23,558
Equity
€228,733
2024 · €210,250+€18,483
Cash
€14,969
2024 · €8,618+€6,351
Balance sheet total
€5.3m
2024 · €5.4m-€72,291
Largest movements
Assets
- Tangible fixed assets -€93,556
down €93,556 (-1.8%), from €5.3m to €5.2m
Equity and liabilities
- Debts after one year -€252,592
down €252,592 (-6.5%), from €3.9m to €3.6m
- Trade debts +€95,381
up €95,381 (+855.9%), from €11,144 to €106,524
- Other debts +€55,819
up €55,819 (+5.8%), from €969,529 to €1.0m
Income statement
- Financial charges +€22,534
up €22,534 (+17.2%), from €130,882 to €153,416
- Depreciation +€4,868
up €4,868 (+2.5%), from €195,135 to €200,003
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.
Result 2024
€42,041
Gross operating margin
+€2,236
Depreciation
-€4,868
Other operating charges
-€1,241
Financial income
+€2,849
Financial charges
-€22,534
Result 2025
€18,483
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.
From operations
+€361,584
Investment
-€106,447
Financing
-€248,786
Cash 2024
€8,618
From operations (derived)
+€361,584
Net result for the year
+€18,483
Depreciation
+€200,003
Receivables within one year
-€11,476
Deferred charges and accrued income
-€3,437
Trade debts
+€95,381
Tax, wage and social debts
-€20,173
Other debts
+€55,819
Accrued charges and deferred income
+€26,985
Investment (derived)
-€106,447
Investment in fixed assets (net)
-€106,447
Financing
-€248,786
Debts after one year
-€252,592
Current portion of long-term debt
+€3,806
Cash 2025
€14,969
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,372,766 | €5,300,475 | -€72,291 | -1.3% |
| Fixed assets | 21/28 | €5,288,481 | €5,194,925 | -€93,556 | -1.8% |
| Tangible fixed assets | 22/27 | €5,278,115 | €5,184,560 | -€93,556 | -1.8% |
| Land and buildings | 22 | €5,278,115 | €5,184,560 | -€93,556 | -1.8% |
| Financial fixed assets | 28 | €10,366 | €10,366 | = | 0.0% |
| Current assets | 29/58 | €84,285 | €105,549 | +€21,264 | +25.2% |
| Amounts receivable within one year | 40/41 | €59,465 | €70,941 | +€11,476 | +19.3% |
| Trade receivables | 40 | €59,465 | €68,593 | +€9,128 | +15.3% |
| Other amounts receivable | 41 | - | €2,349 | +€2,349 | |
| Cash at bank and in hand | 54/58 | €8,618 | €14,969 | +€6,351 | +73.7% |
| Deferred charges and accrued income | 490/1 | €16,202 | €19,640 | +€3,437 | +21.2% |
| Total equity and liabilities | 10/49 | €5,372,766 | €5,300,475 | -€72,291 | -1.3% |
| Equity | 10/15 | €210,250 | €228,733 | +€18,483 | +8.8% |
| Contributions | 10/11 | €64,963 | €64,963 | = | 0.0% |
| Reserves | 13 | €6,496 | €6,496 | = | 0.0% |
| Distributable reserves | 133 | €6,496 | €6,496 | = | 0.0% |
| Profit (loss) carried forward | 14 | €138,791 | €157,274 | +€18,483 | +13.3% |
| Amounts payable | 17/49 | €5,162,516 | €5,071,741 | -€90,774 | -1.8% |
| Amounts payable after more than one year | 17 | €3,894,581 | €3,641,989 | -€252,592 | -6.5% |
| Financial debts | 170/4 | €3,894,581 | €3,641,989 | -€252,592 | -6.5% |
| Amounts payable within one year | 42/48 | €1,249,631 | €1,384,464 | +€134,833 | +10.8% |
| Current portion of amounts payable after more than one year | 42 | €248,786 | €252,592 | +€3,806 | +1.5% |
| Trade debts | 44 | €11,144 | €106,524 | +€95,381 | +855.9% |
| Suppliers | 440/4 | €11,144 | €106,524 | +€95,381 | +855.9% |
| Taxes, remuneration and social security | 45 | €20,173 | €0 | -€20,173 | -100.0% |
| Taxes | 450/3 | €20,173 | €0 | -€20,173 | -100.0% |
| Other amounts payable | 47/48 | €969,529 | €1,025,348 | +€55,819 | +5.8% |
| Accrued charges and deferred income | 492/3 | €18,303 | €45,288 | +€26,985 | +147.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €195,135 | €200,003 | +€4,868 | +2.5% |
| Other operating charges | 640/8 | €35,238 | €36,479 | +€1,241 | +3.5% |
| Gross operating margin | 9900 | €403,244 | €405,480 | +€2,236 | +0.6% |
| Operating profit (loss) | 9901 | €172,871 | €168,998 | -€3,873 | -2.2% |
| Financial income | 75/76B | €52 | €2,900 | +€2,849 | +5498.1% |
| Recurring financial income | 75 | €52 | €2,900 | +€2,849 | +5498.1% |
| Financial charges | 65/66B | €130,882 | €153,416 | +€22,534 | +17.2% |
| Recurring financial charges | 65 | €130,882 | €153,416 | +€22,534 | +17.2% |
| Profit (loss) for the period before taxes | 9903 | €42,041 | €18,483 | -€23,558 | -56.0% |
| Profit (loss) for the period | 9904 | €42,041 | €18,483 | -€23,558 | -56.0% |
| Profit (loss) for the period to be appropriated | 9905 | €42,041 | €18,483 | -€23,558 | -56.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.