NAMECHE CASSANDRA SRL: 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.
NAMECHE CASSANDRA SRL
Largest movements
- Tangible fixed assets -€27,285
down €27,285 (-98.7%), from €27,634 to €350
- Cash +€17,781
up €17,781 (+2,755%), from €645 to €18,426
mainly Investment in fixed assets (net) (+€26,915) and Net result for the year (+€15,622)
- Receivables within one year +€8,990
up €8,990 (+92.7%), from €9,693 to €18,684
of which Trade receivables: +€5,030
- Deferred charges and accrued income -€759
down €759 (-66.3%), from €1,145 to €386
- Debts after one year -€8,756
down €8,756 (-38.7%), from €22,643 to €13,887
- Other debts +€4,500
new in 2025: €4,500
- Tax, wage and social debts +€2,347
up €2,347 (+73.5%), from €3,194 to €5,541
- Profit (loss) carried forward +€622
up €622 (+136%), from €458 to €1,081
- Depreciation -€10,725
down €10,725 (-96.7%), from €11,095 to €370
- Gross operating margin +€8,847
up €8,847 (+59.5%), from €14,869 to €23,716
- Taxes +€4,732
up €4,732 (+1,171%), from €404 to €5,136
- Other operating charges -€1,142
down €1,142 (-84.6%), from €1,349 to €207
- Financial charges +€556
up €556 (+30.5%), from €1,824 to €2,381
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 | €39,618 | €38,345 | -€1,273 | -3.2% |
| Fixed assets | 21/28 | €28,134 | €850 | -€27,285 | -97.0% |
| Tangible fixed assets | 22/27 | €27,634 | €350 | -€27,285 | -98.7% |
| Furniture and vehicles | 24 | €27,634 | €350 | -€27,285 | -98.7% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €11,483 | €37,495 | +€26,012 | +227% |
| Amounts receivable within one year | 40/41 | €9,693 | €18,684 | +€8,990 | +92.7% |
| Trade receivables | 40 | €2,002 | €7,032 | +€5,030 | +251% |
| Other amounts receivable | 41 | €7,692 | €11,651 | +€3,960 | +51.5% |
| Cash at bank and in hand | 54/58 | €645 | €18,426 | +€17,781 | +2,755% |
| Deferred charges and accrued income | 490/1 | €1,145 | €386 | -€759 | -66.3% |
| Total equity and liabilities | 10/49 | €39,618 | €38,345 | -€1,273 | -3.2% |
| Equity | 10/15 | €4,458 | €5,081 | +€622 | +14.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €458 | €1,081 | +€622 | +136% |
| Amounts payable | 17/49 | €35,160 | €33,264 | -€1,895 | -5.4% |
| Amounts payable after more than one year | 17 | €22,643 | €13,887 | -€8,756 | -38.7% |
| Financial debts | 170/4 | €22,643 | €13,887 | -€8,756 | -38.7% |
| Amounts payable within one year | 42/48 | €12,468 | €19,378 | +€6,909 | +55.4% |
| Current portion of amounts payable after more than one year | 42 | €8,374 | €8,756 | +€381 | +4.6% |
| Trade debts | 44 | €900 | €581 | -€319 | -35.4% |
| Suppliers | 440/4 | €900 | €581 | -€319 | -35.4% |
| Taxes, remuneration and social security | 45 | €3,194 | €5,541 | +€2,347 | +73.5% |
| Taxes | 450/3 | €3,194 | €5,541 | +€2,347 | +73.5% |
| Other amounts payable | 47/48 | - | €4,500 | +€4,500 | |
| Accrued charges and deferred income | 492/3 | €49 | - | -€49 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,095 | €370 | -€10,725 | -96.7% |
| Other operating charges | 640/8 | €1,349 | €207 | -€1,142 | -84.6% |
| Gross operating margin | 9900 | €14,869 | €23,716 | +€8,847 | +59.5% |
| Operating profit (loss) | 9901 | €2,426 | €23,139 | +€20,714 | +854% |
| Financial income | 75/76B | €261 | - | -€261 | |
| Recurring financial income | 75 | €261 | - | -€261 | |
| Financial charges | 65/66B | €1,824 | €2,381 | +€556 | +30.5% |
| Recurring financial charges | 65 | €1,824 | €2,381 | +€556 | +30.5% |
| Profit (loss) for the period before taxes | 9903 | €862 | €20,759 | +€19,897 | +2,308% |
| Income taxes | 67/77 | €404 | €5,136 | +€4,732 | +1,171% |
| Profit (loss) for the period | 9904 | €458 | €15,622 | +€15,164 | +3,310% |
| Profit (loss) for the period to be appropriated | 9905 | €458 | €15,622 | +€15,164 | +3,310% |
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 14 October 2026 via checked.be.