Casa Direct: what changed
Two fiscal 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.
Casa Direct
Largest movements
- Cash -€6,476
down €6,476 (-93.2%), from €6,949 to €473
mainly Net result for the year (-€16,107) and Other debts (-€1,444)
- Stocks and contracts -€4,100
no longer reported in 2025 (was €4,100)
- Tangible fixed assets -€1,604
down €1,604 (-54.4%), from €2,947 to €1,343
of which Plant, machinery and equipment: -€1,099
- Receivables within one year -€799
down €799 (-51.2%), from €1,561 to €762
of which Other amounts receivable: -€524
- Formation expenses -€283
down €283 (-29.1%), from €972 to €689
- Profit (loss) carried forward -€16,107
down €16,107, from €310 to -€15,797
- Trade debts +€4,705
up €4,705 (+3024.0%), from €156 to €4,861
- Other debts -€1,444
down €1,444 (-74.4%), from €1,940 to €496
- Tax, wage and social debts -€368
down €368 (-62.0%), from €593 to €225
- Gross operating margin -€31,779
down €31,779, from €19,671 to -€12,108
- Write-downs -€12,135
no longer reported in 2025 (was €12,135)
- Financial charges -€2,491
down €2,491 (-55.2%), from €4,514 to €2,023
- Depreciation -€420
down €420 (-18.2%), from €2,307 to €1,887
- Taxes -€225
no longer reported in 2025 (was €225)
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.
Cash bridge derived
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 | €17,998 | €4,785 | -€13,214 | -73.4% |
| Formation expenses | 20 | €972 | €689 | -€283 | -29.1% |
| Fixed assets | 21/28 | €2,947 | €1,343 | -€1,604 | -54.4% |
| Tangible fixed assets | 22/27 | €2,947 | €1,343 | -€1,604 | -54.4% |
| Plant, machinery and equipment | 23 | €1,841 | €742 | -€1,099 | -59.7% |
| Furniture and vehicles | 24 | €1,106 | €601 | -€505 | -45.6% |
| Current assets | 29/58 | €14,080 | €2,753 | -€11,327 | -80.4% |
| Stocks and contracts in progress | 3 | €4,100 | - | -€4,100 | |
| Stocks | 30/36 | €4,100 | - | -€4,100 | |
| Amounts receivable within one year | 40/41 | €1,561 | €762 | -€799 | -51.2% |
| Trade receivables | 40 | €275 | - | -€275 | |
| Other amounts receivable | 41 | €1,286 | €762 | -€524 | -40.7% |
| Cash at bank and in hand | 54/58 | €6,949 | €473 | -€6,476 | -93.2% |
| Deferred charges and accrued income | 490/1 | €1,470 | €1,517 | +€48 | +3.2% |
| Total equity and liabilities | 10/49 | €17,998 | €4,785 | -€13,214 | -73.4% |
| Equity | 10/15 | €15,310 | -€797 | -€16,107 | |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €310 | -€15,797 | -€16,107 | |
| Amounts payable | 17/49 | €2,689 | €5,582 | +€2,893 | +107.6% |
| Amounts payable within one year | 42/48 | €2,689 | €5,582 | +€2,893 | +107.6% |
| Trade debts | 44 | €156 | €4,861 | +€4,705 | +3024.0% |
| Suppliers | 440/4 | €156 | €4,861 | +€4,705 | +3024.0% |
| Taxes, remuneration and social security | 45 | €593 | €225 | -€368 | -62.0% |
| Taxes | 450/3 | €593 | €225 | -€368 | -62.0% |
| Other amounts payable | 47/48 | €1,940 | €496 | -€1,444 | -74.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,307 | €1,887 | -€420 | -18.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €12,135 | - | -€12,135 | |
| Other operating charges | 640/8 | €180 | €248 | +€68 | +37.5% |
| Gross operating margin | 9900 | €19,671 | -€12,108 | -€31,779 | |
| Operating profit (loss) | 9901 | €5,049 | -€14,242 | -€19,291 | |
| Financial income | 75/76B | €0 | €159 | +€159 | +1585600.0% |
| Recurring financial income | 75 | €0 | €159 | +€159 | +1585600.0% |
| Financial charges | 65/66B | €4,514 | €2,023 | -€2,491 | -55.2% |
| Recurring financial charges | 65 | €4,514 | €2,023 | -€2,491 | -55.2% |
| Profit (loss) for the period before taxes | 9903 | €535 | -€16,107 | -€16,642 | |
| Income taxes | 67/77 | €225 | - | -€225 | |
| Profit (loss) for the period | 9904 | €310 | -€16,107 | -€16,416 | |
| Profit (loss) for the period to be appropriated | 9905 | €310 | -€16,107 | -€16,416 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.