CASEAU: what changed
CASEAU
Largest movements
- Cash -€18,408
down €18,408 (-100.0%), from €18,409 to €1
mainly Other debts (-€27,074) and Receivables within one year (-€14,092)
- Receivables within one year +€14,092
up €14,092 (+55.7%), from €25,300 to €39,392
of which Trade receivables: +€14,092
- Tangible fixed assets -€7,993
down €7,993 (-38.9%), from €20,573 to €12,580
of which Plant, machinery and equipment: -€4,983
- Stocks and contracts +€700
up €700 (+70.0%), from €1,000 to €1,700
- Other debts -€27,074
down €27,074 (-56.8%), from €47,663 to €20,589
- Profit (loss) carried forward +€13,299
up €13,299 (+10.0%), from -€132,946 to -€119,647
- Tax, wage and social debts +€3,561
up €3,561 (+51.9%), from €6,862 to €10,423
of which Taxes: +€3,561
- Trade debts -€1,396
down €1,396 (-3.9%), from €35,762 to €34,366
- Gross operating margin +€3,820
up €3,820 (+23.7%), from €16,131 to €19,951
- Taxes -€2,140
down €2,140 (-100%), from €2,140 to €0
- Other operating charges +€1,322
up €1,322 (+912%), from €145 to €1,467
- Depreciation -€1,026
down €1,026 (-17.1%), from €6,009 to €4,983
- Financial charges -€244
down €244 (-54.7%), from €445 to €202
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,335 | €53,725 | -€11,610 | -17.8% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €20,626 | €12,632 | -€7,993 | -38.8% |
| Tangible fixed assets | 22/27 | €20,573 | €12,580 | -€7,993 | -38.9% |
| Land and buildings | 22 | €4,433 | €4,433 | = | 0.0% |
| Plant, machinery and equipment | 23 | €13,131 | €8,148 | -€4,983 | -38.0% |
| Furniture and vehicles | 24 | €3,010 | €0 | -€3,010 | -100% |
| Financial fixed assets | 28 | €52 | €52 | = | 0.0% |
| Current assets | 29/58 | €44,709 | €41,093 | -€3,617 | -8.1% |
| Stocks and contracts in progress | 3 | €1,000 | €1,700 | +€700 | +70.0% |
| Stocks | 30/36 | €1,000 | €1,700 | +€700 | +70.0% |
| Amounts receivable within one year | 40/41 | €25,300 | €39,392 | +€14,092 | +55.7% |
| Trade receivables | 40 | €25,300 | €39,392 | +€14,092 | +55.7% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €18,409 | €1 | -€18,408 | -100.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €65,335 | €53,725 | -€11,610 | -17.8% |
| Equity | 10/15 | -€24,952 | -€11,653 | +€13,299 | +53.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €87,994 | €87,994 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €85,994 | €85,994 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€132,946 | -€119,647 | +€13,299 | +10.0% |
| Amounts payable | 17/49 | €90,287 | €65,378 | -€24,909 | -27.6% |
| Amounts payable within one year | 42/48 | €90,287 | €65,378 | -€24,909 | -27.6% |
| Trade debts | 44 | €35,762 | €34,366 | -€1,396 | -3.9% |
| Suppliers | 440/4 | €35,762 | €34,366 | -€1,396 | -3.9% |
| Taxes, remuneration and social security | 45 | €6,862 | €10,423 | +€3,561 | +51.9% |
| Taxes | 450/3 | €6,862 | €10,423 | +€3,561 | +51.9% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €47,663 | €20,589 | -€27,074 | -56.8% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,009 | €4,983 | -€1,026 | -17.1% |
| Other operating charges | 640/8 | €145 | €1,467 | +€1,322 | +912% |
| Gross operating margin | 9900 | €16,131 | €19,951 | +€3,820 | +23.7% |
| Operating profit (loss) | 9901 | €9,977 | €13,501 | +€3,524 | +35.3% |
| Financial income | 75/76B | €244 | €0 | -€243 | -99.8% |
| Recurring financial income | 75 | €244 | €0 | -€243 | -99.8% |
| Financial charges | 65/66B | €445 | €202 | -€244 | -54.7% |
| Recurring financial charges | 65 | €445 | €202 | -€244 | -54.7% |
| Profit (loss) for the period before taxes | 9903 | €9,775 | €13,299 | +€3,524 | +36.1% |
| Income taxes | 67/77 | €2,140 | €0 | -€2,140 | -100% |
| Profit (loss) for the period | 9904 | €7,635 | €13,299 | +€5,664 | +74.2% |
| Profit (loss) for the period to be appropriated | 9905 | €7,635 | €13,299 | +€5,664 | +74.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.