Kastori: 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.
Kastori
Largest movements
- Receivables within one year -€93,005
down €93,005 (-38.8%), from €239,994 to €146,988
of which Trade receivables: -€77,816
- Other debts -€199,986
down €199,986 (-26.1%), from €766,336 to €566,350
- Trade debts +€121,849
up €121,849 (+237%), from €51,434 to €173,283
- Tax, wage and social debts -€25,360
down €25,360 (-27.6%), from €91,772 to €66,412
of which Taxes: -€28,224
- Gross operating margin -€122,378
down €122,378 (-57.2%), from €213,864 to €91,486
- Purchases and services +€67,535
up €67,535 (+16.7%), from €404,331 to €471,866
- Turnover -€50,954
down €50,954 (-8.3%), from €614,000 to €563,046
- Taxes -€30,564
down €30,564 (-85.9%), from €35,565 to €5,002
- Financial charges -€11,937
down €11,937 (-27.7%), from €43,110 to €31,173
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 | €1,123,001 | €1,030,213 | -€92,788 | -8.3% |
| Fixed assets | 21/28 | €877,022 | €877,022 | = | 0.0% |
| Financial fixed assets | 28 | €877,022 | €877,022 | = | 0.0% |
| Current assets | 29/58 | €245,978 | €153,190 | -€92,788 | -37.7% |
| Amounts receivable within one year | 40/41 | €239,994 | €146,988 | -€93,005 | -38.8% |
| Trade receivables | 40 | €224,804 | €146,988 | -€77,816 | -34.6% |
| Other amounts receivable | 41 | €15,189 | - | -€15,189 | |
| Cash at bank and in hand | 54/58 | €5,558 | €5,558 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €427 | €644 | +€217 | +50.9% |
| Total equity and liabilities | 10/49 | €1,123,001 | €1,030,213 | -€92,788 | -8.3% |
| Equity | 10/15 | €213,459 | €224,167 | +€10,709 | +5.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €151,200 | €162,100 | +€10,900 | +7.2% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €145,000 | €155,900 | +€10,900 | +7.5% |
| Profit (loss) carried forward | 14 | €259 | €67 | -€191 | -73.9% |
| Amounts payable | 17/49 | €909,542 | €806,045 | -€103,497 | -11.4% |
| Amounts payable within one year | 42/48 | €909,542 | €806,045 | -€103,497 | -11.4% |
| Trade debts | 44 | €51,434 | €173,283 | +€121,849 | +237% |
| Suppliers | 440/4 | €51,434 | €173,283 | +€121,849 | +237% |
| Taxes, remuneration and social security | 45 | €91,772 | €66,412 | -€25,360 | -27.6% |
| Taxes | 450/3 | €89,015 | €60,791 | -€28,224 | -31.7% |
| Remuneration and social security | 454/9 | €2,757 | €5,621 | +€2,864 | +104% |
| Other amounts payable | 47/48 | €766,336 | €566,350 | -€199,986 | -26.1% |
| Turnover | 70 | €614,000 | €563,046 | -€50,954 | -8.3% |
| Non-recurring operating income | 76A | €150 | - | -€150 | |
| Goods, raw materials, services and sundry goods | 60/61 | €404,331 | €471,866 | +€67,535 | +16.7% |
| Remuneration, social security and pensions | 62 | €45,741 | €43,143 | -€2,598 | -5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32 | - | -€32 | |
| Other operating charges | 640/8 | €986 | €1,459 | +€472 | +47.9% |
| Gross operating margin | 9900 | €213,864 | €91,486 | -€122,378 | -57.2% |
| Operating profit (loss) | 9901 | €167,105 | €46,884 | -€120,221 | -71.9% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €43,110 | €31,173 | -€11,937 | -27.7% |
| Recurring financial charges | 65 | €43,110 | €31,173 | -€11,937 | -27.7% |
| Profit (loss) for the period before taxes | 9903 | €123,995 | €15,711 | -€108,285 | -87.3% |
| Income taxes | 67/77 | €35,565 | €5,002 | -€30,564 | -85.9% |
| Profit (loss) for the period | 9904 | €88,430 | €10,709 | -€77,721 | -87.9% |
| Profit (loss) for the period to be appropriated | 9905 | €88,430 | €10,709 | -€77,721 | -87.9% |
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 26 October 2026 via checked.be.