Casa Nova Creations: what changed
What changed
Casa Nova Creations
NACE 31.009, Manufacture of furniture
filed annual accounts (NBB)
Net result for the year
€78,341
2024 · €64,746+€13,596
Equity
€539,772
2024 · €461,430+€78,341
Cash
€55,647
2024 · €42,426+€13,221
Balance sheet total
€1.3m
2024 · €1.3m-€15,158
Largest movements
Assets
- Receivables within one year -€24,297
down €24,297 (-13.7%), from €176,764 to €152,467
of which Other amounts receivable: -€80,529
- Tangible fixed assets -€13,239
down €13,239 (-2.2%), from €596,032 to €582,793
of which Land and buildings: -€15,512
- Cash +€13,221
up €13,221 (+31.2%), from €42,426 to €55,647
mainly Net result for the year (+€78,341) and Tax, wage and social debts (+€71,271)
- Deferred charges and accrued income +€13,006
up €13,006 (+164%), from €7,924 to €20,930
Equity and liabilities
- Profit (loss) carried forward +€78,341
up €78,341 (+590%), from €13,270 to €91,612
- Other debts -€75,673
down €75,673 (-62.1%), from €121,910 to €46,237
- Tax, wage and social debts +€71,271
up €71,271 (+183%), from €38,842 to €110,114
of which Taxes: +€61,435
- Debts after one year -€68,869
down €68,869 (-13.3%), from €516,071 to €447,202
- Trade debts -€24,397
down €24,397 (-35.9%), from €67,940 to €43,543
Income statement
- Gross operating margin +€68,770
up €68,770 (+20.8%), from €331,001 to €399,771
- Staff costs +€50,414
up €50,414 (+28.9%), from €174,456 to €224,870
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€64,746
Gross operating margin
+€68,770
Staff costs
-€50,414
Depreciation
-€3,848
Other operating charges
+€1,208
Financial income
+€956
Financial charges
-€3,766
Taxes
+€690
Result 2025
€78,341
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€109,824
Investment
-€29,851
Financing
-€66,752
Cash 2024
€42,426
From operations (derived)
+€109,824
Net result for the year
+€78,341
Depreciation
+€43,090
Stocks and contracts
+€3,850
Receivables within one year
+€24,297
Deferred charges and accrued income
-€13,006
Trade debts
-€24,397
Tax, wage and social debts
+€71,271
Other debts
-€75,673
Accrued charges and deferred income
+€2,051
Investment (derived)
-€29,851
Investment in fixed assets (net)
-€29,851
Financing
-€66,752
Debts after one year
-€68,869
Current portion of long-term debt
+€2,117
Cash 2025
€55,647
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,272,946 | €1,257,787 | -€15,158 | -1.2% |
| Fixed assets | 21/28 | €596,032 | €582,793 | -€13,239 | -2.2% |
| Tangible fixed assets | 22/27 | €596,032 | €582,793 | -€13,239 | -2.2% |
| Land and buildings | 22 | €486,887 | €471,375 | -€15,512 | -3.2% |
| Plant, machinery and equipment | 23 | €14,444 | €11,850 | -€2,594 | -18.0% |
| Furniture and vehicles | 24 | €49,944 | €58,362 | +€8,418 | +16.9% |
| Other tangible fixed assets | 26 | €44,757 | €41,206 | -€3,551 | -7.9% |
| Current assets | 29/58 | €676,914 | €674,994 | -€1,920 | -0.3% |
| Stocks and contracts in progress | 3 | €449,800 | €445,950 | -€3,850 | -0.9% |
| Stocks | 30/36 | €449,800 | €445,950 | -€3,850 | -0.9% |
| Amounts receivable within one year | 40/41 | €176,764 | €152,467 | -€24,297 | -13.7% |
| Trade receivables | 40 | €85,094 | €141,326 | +€56,232 | +66.1% |
| Other amounts receivable | 41 | €91,670 | €11,141 | -€80,529 | -87.8% |
| Cash at bank and in hand | 54/58 | €42,426 | €55,647 | +€13,221 | +31.2% |
| Deferred charges and accrued income | 490/1 | €7,924 | €20,930 | +€13,006 | +164% |
| Total equity and liabilities | 10/49 | €1,272,946 | €1,257,787 | -€15,158 | -1.2% |
| Equity | 10/15 | €461,430 | €539,772 | +€78,341 | +17.0% |
| Contributions | 10/11 | €48,600 | €48,600 | = | 0.0% |
| Reserves | 13 | €399,560 | €399,560 | = | 0.0% |
| Distributable reserves | 133 | €399,560 | €399,560 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,270 | €91,612 | +€78,341 | +590% |
| Amounts payable | 17/49 | €811,515 | €718,016 | -€93,500 | -11.5% |
| Amounts payable after more than one year | 17 | €516,071 | €447,202 | -€68,869 | -13.3% |
| Financial debts | 170/4 | €516,071 | €447,202 | -€68,869 | -13.3% |
| Amounts payable within one year | 42/48 | €295,444 | €268,763 | -€26,681 | -9.0% |
| Current portion of amounts payable after more than one year | 42 | €66,752 | €68,869 | +€2,117 | +3.2% |
| Trade debts | 44 | €67,940 | €43,543 | -€24,397 | -35.9% |
| Suppliers | 440/4 | €67,940 | €43,543 | -€24,397 | -35.9% |
| Taxes, remuneration and social security | 45 | €38,842 | €110,114 | +€71,271 | +183% |
| Taxes | 450/3 | €22,517 | €83,952 | +€61,435 | +273% |
| Remuneration and social security | 454/9 | €16,326 | €26,162 | +€9,836 | +60.3% |
| Other amounts payable | 47/48 | €121,910 | €46,237 | -€75,673 | -62.1% |
| Accrued charges and deferred income | 492/3 | - | €2,051 | +€2,051 | |
| Remuneration, social security and pensions | 62 | €174,456 | €224,870 | +€50,414 | +28.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,242 | €43,090 | +€3,848 | +9.8% |
| Other operating charges | 640/8 | €7,170 | €5,962 | -€1,208 | -16.8% |
| Gross operating margin | 9900 | €331,001 | €399,771 | +€68,770 | +20.8% |
| Operating profit (loss) | 9901 | €110,133 | €125,849 | +€15,716 | +14.3% |
| Financial income | 75/76B | €9,387 | €10,343 | +€956 | +10.2% |
| Recurring financial income | 75 | €9,387 | €10,343 | +€956 | +10.2% |
| Financial charges | 65/66B | €14,470 | €18,236 | +€3,766 | +26.0% |
| Recurring financial charges | 65 | €14,470 | €18,236 | +€3,766 | +26.0% |
| Profit (loss) for the period before taxes | 9903 | €105,049 | €117,955 | +€12,906 | +12.3% |
| Income taxes | 67/77 | €40,304 | €39,614 | -€690 | -1.7% |
| Profit (loss) for the period | 9904 | €64,746 | €78,341 | +€13,596 | +21.0% |
| Profit (loss) for the period to be appropriated | 9905 | €64,746 | €78,341 | +€13,596 | +21.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.