KastingKafé: 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.
KastingKafé
Largest movements
- Cash +€2,216
up €2,216 (+143.4%), from €1,545 to €3,761
mainly Net result for the year (+€5,678) and Receivables within one year (+€1,125)
- Receivables within one year -€1,125
down €1,125 (-27.9%), from €4,029 to €2,904
- Profit (loss) carried forward +€5,678
up €5,678 (+1.5%), from -€370,370 to -€364,692
- Other debts -€4,158
down €4,158 (-1.1%), from €364,982 to €360,824
- Trade debts -€285
down €285 (-71.5%), from €398 to €113
- Tax, wage and social debts -€175
down €175 (-25.8%), from €679 to €504
- Gross operating margin -€430
down €430 (-6.6%), from €6,541 to €6,111
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 | €5,689 | €6,750 | +€1,061 | +18.6% |
| Current assets | 29/58 | €5,689 | €6,750 | +€1,061 | +18.6% |
| Amounts receivable within one year | 40/41 | €4,029 | €2,904 | -€1,125 | -27.9% |
| Trade receivables | 40 | €4,029 | €2,904 | -€1,125 | -27.9% |
| Cash at bank and in hand | 54/58 | €1,545 | €3,761 | +€2,216 | +143.4% |
| Deferred charges and accrued income | 490/1 | €115 | €85 | -€30 | -26.0% |
| Total equity and liabilities | 10/49 | €5,689 | €6,750 | +€1,061 | +18.6% |
| Equity | 10/15 | -€360,370 | -€354,692 | +€5,678 | +1.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€370,370 | -€364,692 | +€5,678 | +1.5% |
| Amounts payable | 17/49 | €366,059 | €361,441 | -€4,618 | -1.3% |
| Amounts payable within one year | 42/48 | €366,059 | €361,441 | -€4,618 | -1.3% |
| Trade debts | 44 | €398 | €113 | -€285 | -71.5% |
| Suppliers | 440/4 | €398 | €113 | -€285 | -71.5% |
| Taxes, remuneration and social security | 45 | €679 | €504 | -€175 | -25.8% |
| Taxes | 450/3 | €679 | €504 | -€175 | -25.8% |
| Other amounts payable | 47/48 | €364,982 | €360,824 | -€4,158 | -1.1% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €6,541 | €6,111 | -€430 | -6.6% |
| Operating profit (loss) | 9901 | €6,156 | €5,723 | -€433 | -7.0% |
| Financial charges | 65/66B | €63 | €45 | -€18 | -28.9% |
| Recurring financial charges | 65 | €63 | €45 | -€18 | -28.9% |
| Profit (loss) for the period before taxes | 9903 | €6,093 | €5,678 | -€414 | -6.8% |
| Profit (loss) for the period | 9904 | €6,093 | €5,678 | -€414 | -6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,093 | €5,678 | -€414 | -6.8% |
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 8 October 2026 via checked.be.