La Casa: 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.
La Casa
Largest movements
- Current investments +€150,000
up €150,000 (+20.0%), from €749,639 to €899,639
- Cash -€147,737
down €147,737 (-42.3%), from €349,268 to €201,531
mainly Current investments (-€150,000) and Investment in fixed assets (net) (-€55,164)
- Tangible fixed assets +€29,325
up €29,325 (+34.6%), from €84,649 to €113,974
of which Assets under construction and advance payments: +€47,122
- Profit (loss) carried forward +€43,004
up €43,004 (+4.0%), from €1.1m to €1.1m
- Gross operating margin -€678,924
down €678,924 (-39.1%), from €1.7m to €1.1m
- Staff costs +€62,694
up €62,694 (+6.8%), from €924,942 to €987,636
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 | €1,283,590 | €1,329,439 | +€45,849 | +3.6% |
| Fixed assets | 21/28 | €95,285 | €125,995 | +€30,710 | +32.2% |
| Tangible fixed assets | 22/27 | €84,649 | €113,974 | +€29,325 | +34.6% |
| Plant, machinery and equipment | 23 | €62,082 | €53,905 | -€8,177 | -13.2% |
| Furniture and vehicles | 24 | €19,689 | €10,069 | -€9,620 | -48.9% |
| Assets under construction and advance payments | 27 | €2,878 | €50,000 | +€47,122 | +1,637% |
| Financial fixed assets | 28 | €10,636 | €12,021 | +€1,385 | +13.0% |
| Current assets | 29/58 | €1,188,305 | €1,203,444 | +€15,139 | +1.3% |
| Amounts receivable within one year | 40/41 | €79,140 | €88,129 | +€8,989 | +11.4% |
| Other amounts receivable | 41 | €79,140 | €88,129 | +€8,989 | +11.4% |
| Current investments | 50/53 | €749,639 | €899,639 | +€150,000 | +20.0% |
| Cash at bank and in hand | 54/58 | €349,268 | €201,531 | -€147,737 | -42.3% |
| Deferred charges and accrued income | 490/1 | €10,258 | €14,145 | +€3,887 | +37.9% |
| Total equity and liabilities | 10/49 | €1,283,590 | €1,329,439 | +€45,849 | +3.6% |
| Equity | 10/15 | €1,130,177 | €1,161,422 | +€31,245 | +2.8% |
| Contributions | 10/11 | €6,105 | €6,105 | = | 0.0% |
| Capital | 10 | €6,105 | €6,105 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,073,330 | €1,116,334 | +€43,004 | +4.0% |
| Investment grants | 15 | €50,742 | €38,983 | -€11,759 | -23.2% |
| Amounts payable | 17/49 | €153,413 | €168,017 | +€14,604 | +9.5% |
| Amounts payable within one year | 42/48 | €148,180 | €159,274 | +€11,094 | +7.5% |
| Trade debts | 44 | €8,275 | €5,149 | -€3,126 | -37.8% |
| Suppliers | 440/4 | €8,275 | €5,149 | -€3,126 | -37.8% |
| Taxes, remuneration and social security | 45 | €111,885 | €125,116 | +€13,231 | +11.8% |
| Taxes | 450/3 | €15,936 | €24,069 | +€8,133 | +51.0% |
| Remuneration and social security | 454/9 | €95,949 | €101,047 | +€5,098 | +5.3% |
| Accrued charges and deferred income | 492/3 | €5,233 | €8,743 | +€3,510 | +67.1% |
| Remuneration, social security and pensions | 62 | €924,942 | €987,636 | +€62,694 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,247 | €24,454 | +€207 | +0.9% |
| Other operating charges | 640/8 | €897 | €1,596 | +€699 | +77.9% |
| Gross operating margin | 9900 | €1,735,770 | €1,056,846 | -€678,924 | -39.1% |
| Operating profit (loss) | 9901 | €785,684 | €43,160 | -€742,524 | -94.5% |
| Financial income | 75/76B | €1,321 | €687 | -€634 | -48.0% |
| Recurring financial income | 75 | €1,318 | €682 | -€636 | -48.3% |
| Non-recurring financial income | 76B | €3 | €5 | +€2 | +66.7% |
| Financial charges | 65/66B | €611 | €843 | +€232 | +38.0% |
| Recurring financial charges | 65 | €526 | €831 | +€305 | +58.0% |
| Non-recurring financial charges | 66B | €85 | €12 | -€73 | -85.9% |
| Profit (loss) for the period before taxes | 9903 | €786,394 | €43,004 | -€743,390 | -94.5% |
| Profit (loss) for the period | 9904 | €786,394 | €43,004 | -€743,390 | -94.5% |
| Profit (loss) for the period to be appropriated | 9905 | €786,394 | €43,004 | -€743,390 | -94.5% |
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 20 October 2026 via checked.be.