KASTELENLOOP: 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.
KASTELENLOOP
Largest movements
- Tangible fixed assets -€458,230
no longer reported in 2025 (was €458,230)
- Receivables within one year +€28,798
up €28,798 (+8.6%), from €336,366 to €365,163
- Other debts -€451,769
down €451,769 (-76.1%), from €593,749 to €141,980
- Profit (loss) carried forward +€9,501
up €9,501 (+2.8%), from -€334,278 to -€324,777
- Tax, wage and social debts +€9,106
new in 2025: €9,106
- Gross operating margin -€447,340
down €447,340 (-92.5%), from €483,553 to €36,214
- Depreciation -€58,710
no longer reported in 2025 (was €58,710)
- Financial charges -€17,763
down €17,763 (-47.1%), from €37,724 to €19,961
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 | €800,201 | €367,841 | -€432,360 | -54.0% |
| Fixed assets | 21/28 | €458,230 | - | -€458,230 | |
| Tangible fixed assets | 22/27 | €458,230 | - | -€458,230 | |
| Land and buildings | 22 | €458,230 | - | -€458,230 | |
| Current assets | 29/58 | €341,971 | €367,841 | +€25,870 | +7.6% |
| Amounts receivable within one year | 40/41 | €336,366 | €365,163 | +€28,798 | +8.6% |
| Other amounts receivable | 41 | €336,366 | €365,163 | +€28,798 | +8.6% |
| Cash at bank and in hand | 54/58 | €3,848 | €951 | -€2,897 | -75.3% |
| Deferred charges and accrued income | 490/1 | €1,757 | €1,727 | -€31 | -1.7% |
| Total equity and liabilities | 10/49 | €800,201 | €367,841 | -€432,360 | -54.0% |
| Equity | 10/15 | €205,722 | €215,223 | +€9,501 | +4.6% |
| Contributions | 10/11 | €540,000 | €540,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€334,278 | -€324,777 | +€9,501 | +2.8% |
| Amounts payable | 17/49 | €594,478 | €152,618 | -€441,860 | -74.3% |
| Amounts payable within one year | 42/48 | €594,478 | €152,618 | -€441,860 | -74.3% |
| Current portion of amounts payable after more than one year | 42 | €730 | €730 | = | 0.0% |
| Trade debts | 44 | - | €803 | +€803 | |
| Suppliers | 440/4 | - | €803 | +€803 | |
| Taxes, remuneration and social security | 45 | - | €9,106 | +€9,106 | |
| Taxes | 450/3 | - | €9,106 | +€9,106 | |
| Other amounts payable | 47/48 | €593,749 | €141,980 | -€451,769 | -76.1% |
| Non-recurring operating income | 76A | - | €17,856 | +€17,856 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,710 | - | -€58,710 | |
| Other operating charges | 640/8 | €3,165 | €3,252 | +€87 | +2.8% |
| Gross operating margin | 9900 | €483,553 | €36,214 | -€447,340 | -92.5% |
| Operating profit (loss) | 9901 | €421,679 | €32,962 | -€388,717 | -92.2% |
| Financial charges | 65/66B | €37,724 | €19,961 | -€17,763 | -47.1% |
| Recurring financial charges | 65 | €37,724 | €19,961 | -€17,763 | -47.1% |
| Profit (loss) for the period before taxes | 9903 | €383,954 | €13,001 | -€370,954 | -96.6% |
| Income taxes | 67/77 | - | €3,500 | +€3,500 | |
| Profit (loss) for the period | 9904 | €383,954 | €9,501 | -€374,454 | -97.5% |
| Profit (loss) for the period to be appropriated | 9905 | €383,954 | €9,501 | -€374,454 | -97.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.