Kasteelpark: 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.
Kasteelpark
Largest movements
- Current investments +€850,000
up €850,000, from €0 to €850,000
- Stocks and contracts -€654,350
down €654,350 (-21.0%), from €3.1m to €2.5m
- Cash -€47,380
down €47,380 (-87.5%), from €54,145 to €6,765
mainly Current investments (-€850,000) and Trade debts (-€18,689)
- Profit (loss) carried forward +€95,814
up €95,814 (+10.4%), from €922,723 to €1.0m
- Accrued charges and deferred income +€93,149
up €93,149 (+12,228%), from €762 to €93,911
- Gross operating margin +€239,356
up €239,356, from -€23,928 to €215,429
- Financial charges -€96,171
down €96,171 (-41.9%), from €229,787 to €133,615
- Financial income -€6,986
down €6,986 (-31.4%), from €22,253 to €15,267
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 | €3,616,434 | €3,775,793 | +€159,359 | +4.4% |
| Current assets | 29/58 | €3,616,434 | €3,775,793 | +€159,359 | +4.4% |
| Stocks and contracts in progress | 3 | €3,119,606 | €2,465,256 | -€654,350 | -21.0% |
| Stocks | 30/36 | €3,119,606 | €2,465,256 | -€654,350 | -21.0% |
| Amounts receivable within one year | 40/41 | €442,682 | €453,017 | +€10,335 | +2.3% |
| Trade receivables | 40 | €1,402 | €0 | -€1,402 | -100% |
| Other amounts receivable | 41 | €441,281 | €453,017 | +€11,736 | +2.7% |
| Current investments | 50/53 | €0 | €850,000 | +€850,000 | |
| Cash at bank and in hand | 54/58 | €54,145 | €6,765 | -€47,380 | -87.5% |
| Deferred charges and accrued income | 490/1 | €0 | €755 | +€755 | |
| Total equity and liabilities | 10/49 | €3,616,434 | €3,775,793 | +€159,359 | +4.4% |
| Equity | 10/15 | €1,087,723 | €1,183,537 | +€95,814 | +8.8% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €922,723 | €1,018,537 | +€95,814 | +10.4% |
| Amounts payable | 17/49 | €2,528,711 | €2,592,257 | +€63,546 | +2.5% |
| Amounts payable after more than one year | 17 | €1,350,000 | €1,350,000 | = | 0.0% |
| Financial debts | 170/4 | €1,350,000 | €1,350,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,177,949 | €1,148,346 | -€29,603 | -2.5% |
| Financial debts | 43 | €1,000,000 | €1,000,000 | = | 0.0% |
| Credit institutions | 430/8 | €1,000,000 | €1,000,000 | = | 0.0% |
| Trade debts | 44 | €32,429 | €13,740 | -€18,689 | -57.6% |
| Suppliers | 440/4 | €32,429 | €13,740 | -€18,689 | -57.6% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €145,520 | €134,606 | -€10,914 | -7.5% |
| Accrued charges and deferred income | 492/3 | €762 | €93,911 | +€93,149 | +12,228% |
| Other operating charges | 640/8 | €1,451 | €1,266 | -€185 | -12.7% |
| Gross operating margin | 9900 | -€23,928 | €215,429 | +€239,356 | |
| Operating profit (loss) | 9901 | -€25,379 | €214,162 | +€239,541 | |
| Financial income | 75/76B | €22,253 | €15,267 | -€6,986 | -31.4% |
| Recurring financial income | 75 | €22,253 | €15,267 | -€6,986 | -31.4% |
| Financial charges | 65/66B | €229,787 | €133,615 | -€96,171 | -41.9% |
| Recurring financial charges | 65 | €229,787 | €133,615 | -€96,171 | -41.9% |
| Profit (loss) for the period before taxes | 9903 | -€232,912 | €95,814 | +€328,726 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€232,912 | €95,814 | +€328,726 | |
| Profit (loss) for the period to be appropriated | 9905 | -€232,912 | €95,814 | +€328,726 |
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 22 October 2026 via checked.be.