Kasteel-eik: 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.
Kasteel-eik
Largest movements
- Receivables after one year -€20,000
down €20,000 (-100.0%), from €20,000 to €0
- Cash +€16,454
up €16,454 (+57.5%), from €28,599 to €45,053
mainly Other debts (+€25,986) and Net result for the year (+€25,427)
- Tangible fixed assets +€13,390
up €13,390 (+329.4%), from €4,064 to €17,454
of which Furniture and vehicles: +€14,247
- Receivables within one year -€3,499
down €3,499 (-45.9%), from €7,632 to €4,133
of which Trade receivables: -€7,260
- Deferred charges and accrued income +€1,447
up €1,447 (+432.1%), from €335 to €1,782
- Reserves -€44,559
down €44,559 (-100.0%), from €44,559 to €0
- Other debts +€25,986
new in 2025: €25,986
- Trade debts +€21,420
up €21,420 (+18152.6%), from €118 to €21,538
- Accrued charges and deferred income +€3,069
new in 2025: €3,069
- Tax, wage and social debts +€1,874
up €1,874 (+17.1%), from €10,953 to €12,827
- Gross operating margin -€13,950
down €13,950 (-28.2%), from €49,538 to €35,588
- Taxes -€2,510
down €2,510 (-25.3%), from €9,909 to €7,400
- Depreciation +€1,390
up €1,390 (+629.7%), from €221 to €1,610
- Other operating charges +€798
up €798 (+676.1%), from €118 to €916
- Financial charges +€511
up €511 (+818.9%), from €62 to €573
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €60,630 | €68,421 | +€7,791 | +12.8% |
| Fixed assets | 21/28 | €4,064 | €17,454 | +€13,390 | +329.4% |
| Tangible fixed assets | 22/27 | €4,064 | €17,454 | +€13,390 | +329.4% |
| Plant, machinery and equipment | 23 | €4,064 | €3,207 | -€857 | -21.1% |
| Furniture and vehicles | 24 | - | €14,247 | +€14,247 | |
| Current assets | 29/58 | €56,566 | €50,967 | -€5,599 | -9.9% |
| Amounts receivable after more than one year | 29 | €20,000 | €0 | -€20,000 | -100.0% |
| Trade receivables | 290 | €20,000 | €0 | -€20,000 | -100.0% |
| Amounts receivable within one year | 40/41 | €7,632 | €4,133 | -€3,499 | -45.9% |
| Trade receivables | 40 | €7,260 | €0 | -€7,260 | -100.0% |
| Other amounts receivable | 41 | €372 | €4,133 | +€3,761 | +1011.1% |
| Cash at bank and in hand | 54/58 | €28,599 | €45,053 | +€16,454 | +57.5% |
| Deferred charges and accrued income | 490/1 | €335 | €1,782 | +€1,447 | +432.1% |
| Total equity and liabilities | 10/49 | €60,630 | €68,421 | +€7,791 | +12.8% |
| Equity | 10/15 | €49,559 | €5,000 | -€44,559 | -89.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €44,559 | €0 | -€44,559 | -100.0% |
| Distributable reserves | 133 | €44,559 | €0 | -€44,559 | -100.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €11,071 | €63,421 | +€52,350 | +472.9% |
| Amounts payable within one year | 42/48 | €11,071 | €60,351 | +€49,281 | +445.1% |
| Trade debts | 44 | €118 | €21,538 | +€21,420 | +18152.6% |
| Suppliers | 440/4 | €118 | €21,538 | +€21,420 | +18152.6% |
| Taxes, remuneration and social security | 45 | €10,953 | €12,827 | +€1,874 | +17.1% |
| Taxes | 450/3 | €10,953 | €12,827 | +€1,874 | +17.1% |
| Other amounts payable | 47/48 | - | €25,986 | +€25,986 | |
| Accrued charges and deferred income | 492/3 | - | €3,069 | +€3,069 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €221 | €1,610 | +€1,390 | +629.7% |
| Other operating charges | 640/8 | €118 | €916 | +€798 | +676.1% |
| Gross operating margin | 9900 | €49,538 | €35,588 | -€13,950 | -28.2% |
| Operating profit (loss) | 9901 | €49,200 | €33,062 | -€16,138 | -32.8% |
| Financial income | 75/76B | €335 | €338 | +€3 | +1.0% |
| Recurring financial income | 75 | €335 | €338 | +€3 | +1.0% |
| Financial charges | 65/66B | €62 | €573 | +€511 | +818.9% |
| Recurring financial charges | 65 | €62 | €573 | +€511 | +818.9% |
| Profit (loss) for the period before taxes | 9903 | €49,472 | €32,827 | -€16,645 | -33.6% |
| Income taxes | 67/77 | €9,909 | €7,400 | -€2,510 | -25.3% |
| Profit (loss) for the period | 9904 | €39,563 | €25,427 | -€14,135 | -35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €39,563 | €25,427 | -€14,135 | -35.7% |
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 5 October 2026 via checked.be.