CASTERINFO: what changed
CASTERINFO
Largest movements
- Receivables within one year -€8,314
down €8,314 (-24.7%), from €33,594 to €25,280
- Stocks and contracts +€3,149
up €3,149 (+20.4%), from €15,468 to €18,617
- Deferred charges and accrued income -€1,281
no longer reported in 2022 (was €1,281)
- Cash +€1,000
up €1,000 (+20.6%), from €4,844 to €5,845
mainly Receivables within one year (+€8,314) and Net result for the year (+€6,085)
- Other debts -€13,027
down €13,027 (-10.7%), from €121,280 to €108,253
- Profit (loss) carried forward +€6,085
up €6,085 (+4.6%), from -€132,476 to -€126,391
- Trade debts +€2,621
up €2,621 (+11.1%), from €23,528 to €26,149
- Tax, wage and social debts -€1,124
down €1,124 (-28.9%), from €3,884 to €2,760
of which Remuneration and social security: -€854
- Gross operating margin +€21,358
up €21,358, from -€13,856 to €7,502
- Other operating charges -€2,494
down €2,494 (-87.5%), from €2,850 to €357
- Staff costs -€1,392
down €1,392 (-57.8%), from €2,409 to €1,017
Change in the result, 2021 to 2022
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2021 and 2022 balance sheets and the 2022 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,187 | €49,742 | -€5,445 | -9.9% |
| Current assets | 29/58 | €55,187 | €49,742 | -€5,445 | -9.9% |
| Stocks and contracts in progress | 3 | €15,468 | €18,617 | +€3,149 | +20.4% |
| Stocks | 30/36 | €15,468 | €18,617 | +€3,149 | +20.4% |
| Amounts receivable within one year | 40/41 | €33,594 | €25,280 | -€8,314 | -24.7% |
| Trade receivables | 40 | €33,594 | €25,280 | -€8,314 | -24.7% |
| Cash at bank and in hand | 54/58 | €4,844 | €5,845 | +€1,000 | +20.6% |
| Deferred charges and accrued income | 490/1 | €1,281 | - | -€1,281 | |
| Total equity and liabilities | 10/49 | €55,187 | €49,742 | -€5,445 | -9.9% |
| Equity | 10/15 | -€112,097 | -€106,012 | +€6,085 | +5.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,779 | €1,779 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,779 | €1,779 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,779 | €1,779 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€132,476 | -€126,391 | +€6,085 | +4.6% |
| Amounts payable | 17/49 | €167,284 | €155,754 | -€11,530 | -6.9% |
| Amounts payable after more than one year | 17 | €18,592 | €18,592 | = | 0.0% |
| Other amounts payable | 178/9 | €18,592 | €18,592 | = | 0.0% |
| Amounts payable within one year | 42/48 | €148,692 | €137,162 | -€11,530 | -7.8% |
| Trade debts | 44 | €23,528 | €26,149 | +€2,621 | +11.1% |
| Suppliers | 440/4 | €23,528 | €26,149 | +€2,621 | +11.1% |
| Taxes, remuneration and social security | 45 | €3,884 | €2,760 | -€1,124 | -28.9% |
| Taxes | 450/3 | €2,901 | €2,630 | -€270 | -9.3% |
| Remuneration and social security | 454/9 | €983 | €130 | -€854 | -86.8% |
| Other amounts payable | 47/48 | €121,280 | €108,253 | -€13,027 | -10.7% |
| Remuneration, social security and pensions | 62 | €2,409 | €1,017 | -€1,392 | -57.8% |
| Other operating charges | 640/8 | €2,850 | €357 | -€2,494 | -87.5% |
| Gross operating margin | 9900 | -€13,856 | €7,502 | +€21,358 | |
| Operating profit (loss) | 9901 | -€19,115 | €6,128 | +€25,244 | |
| Financial income | 75/76B | €7 | €33 | +€26 | +351% |
| Recurring financial income | 75 | €7 | €33 | +€26 | +351% |
| Financial charges | 65/66B | €70 | €76 | +€6 | +7.9% |
| Recurring financial charges | 65 | €70 | €76 | +€6 | +7.9% |
| Profit (loss) for the period before taxes | 9903 | -€19,179 | €6,085 | +€25,264 | |
| Profit (loss) for the period | 9904 | -€19,179 | €6,085 | +€25,264 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,179 | €6,085 | +€25,264 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.