CASA WELLNESS: 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.
CASA WELLNESS
Largest movements
- Cash +€32,989
up €32,989 (+205%), from €16,063 to €49,052
mainly Net result for the year (+€24,761) and Depreciation (+€23,326)
- Tangible fixed assets -€18,913
down €18,913 (-4.9%), from €386,757 to €367,844
of which Land and buildings: -€11,109
- Receivables within one year -€9,965
down €9,965 (-99.2%), from €10,044 to €79
of which Trade receivables: -€8,595
- Profit (loss) carried forward +€24,308
up €24,308, from -€15,698 to €8,610
- Debts after one year -€13,858
down €13,858 (-4.5%), from €305,107 to €291,249
- Other debts -€6,823
down €6,823 (-9.9%), from €69,037 to €62,214
- Gross operating margin +€15,833
up €15,833 (+33.0%), from €47,945 to €63,778
- Financial charges -€1,732
down €1,732 (-12.0%), from €14,457 to €12,725
- Depreciation +€981
up €981 (+4.4%), from €22,345 to €23,326
- Taxes +€771
new in 2025: €771
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 | €416,304 | €419,125 | +€2,821 | +0.7% |
| Fixed assets | 21/28 | €386,757 | €367,844 | -€18,913 | -4.9% |
| Tangible fixed assets | 22/27 | €386,757 | €367,844 | -€18,913 | -4.9% |
| Land and buildings | 22 | €373,785 | €362,676 | -€11,109 | -3.0% |
| Furniture and vehicles | 24 | €12,972 | €5,168 | -€7,804 | -60.2% |
| Current assets | 29/58 | €29,547 | €51,281 | +€21,734 | +73.6% |
| Amounts receivable within one year | 40/41 | €10,044 | €79 | -€9,965 | -99.2% |
| Trade receivables | 40 | €8,595 | - | -€8,595 | |
| Other amounts receivable | 41 | €1,449 | €79 | -€1,370 | -94.5% |
| Cash at bank and in hand | 54/58 | €16,063 | €49,052 | +€32,989 | +205% |
| Deferred charges and accrued income | 490/1 | €3,440 | €2,150 | -€1,290 | -37.5% |
| Total equity and liabilities | 10/49 | €416,304 | €419,125 | +€2,821 | +0.7% |
| Equity | 10/15 | €24,302 | €49,063 | +€24,761 | +102% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | - | €453 | +€453 | |
| Non-distributable reserves | 130/1 | - | €453 | +€453 | |
| Reserves not available under the articles | 1311 | - | €453 | +€453 | |
| Profit (loss) carried forward | 14 | -€15,698 | €8,610 | +€24,308 | |
| Amounts payable | 17/49 | €392,002 | €370,062 | -€21,940 | -5.6% |
| Amounts payable after more than one year | 17 | €305,107 | €291,249 | -€13,858 | -4.5% |
| Financial debts | 170/4 | €305,107 | €291,249 | -€13,858 | -4.5% |
| Amounts payable within one year | 42/48 | €86,895 | €78,813 | -€8,082 | -9.3% |
| Current portion of amounts payable after more than one year | 42 | €13,397 | €13,859 | +€462 | +3.4% |
| Trade debts | 44 | €4,043 | €1,969 | -€2,074 | -51.3% |
| Suppliers | 440/4 | €4,043 | €1,969 | -€2,074 | -51.3% |
| Taxes, remuneration and social security | 45 | €418 | €771 | +€353 | +84.4% |
| Taxes | 450/3 | €418 | €771 | +€353 | +84.4% |
| Other amounts payable | 47/48 | €69,037 | €62,214 | -€6,823 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,345 | €23,326 | +€981 | +4.4% |
| Other operating charges | 640/8 | €1,633 | €2,195 | +€562 | +34.4% |
| Gross operating margin | 9900 | €47,945 | €63,778 | +€15,833 | +33.0% |
| Operating profit (loss) | 9901 | €23,967 | €38,257 | +€14,290 | +59.6% |
| Financial charges | 65/66B | €14,457 | €12,725 | -€1,732 | -12.0% |
| Recurring financial charges | 65 | €14,457 | €12,725 | -€1,732 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €9,510 | €25,532 | +€16,022 | +168% |
| Income taxes | 67/77 | - | €771 | +€771 | |
| Profit (loss) for the period | 9904 | €9,510 | €24,761 | +€15,251 | +160% |
| Profit (loss) for the period to be appropriated | 9905 | €9,510 | €24,761 | +€15,251 | +160% |
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.