Casual Chic: 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.
Casual Chic
Largest movements
- Current investments +€397,146
up €397,146 (+49.1%), from €808,195 to €1.2m
- Cash +€115,245
up €115,245 (+54.4%), from €211,749 to €326,994
mainly Net result for the year (+€521,795) and Tax, wage and social debts (+€107,585)
- Financial fixed assets +€27,600
up €27,600 (+262.9%), from €10,500 to €38,100
- Reserves +€422,300
up €422,300 (+33.5%), from €1.3m to €1.7m
- Tax, wage and social debts +€107,585
up €107,585 (+369.7%), from €29,098 to €136,683
of which Taxes: +€93,886
- Other debts +€99,495
new in 2025: €99,495
- Trade debts -€41,910
down €41,910 (-51.6%), from €81,272 to €39,362
- Gross operating margin +€684,097
up €684,097 (+142.4%), from €480,298 to €1.2m
- Staff costs +€193,130
up €193,130 (+131.0%), from €147,397 to €340,527
- Taxes +€150,116
up €150,116 (+154.8%), from €96,959 to €247,074
- Depreciation +€17,115
up €17,115 (+89.0%), from €19,231 to €36,346
- Other operating charges +€14,046
up €14,046 (+271.8%), from €5,169 to €19,215
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 | €1,384,253 | €1,972,377 | +€588,124 | +42.5% |
| Fixed assets | 21/28 | €265,965 | €308,860 | +€42,895 | +16.1% |
| Intangible fixed assets | 21 | €4,799 | €10,979 | +€6,180 | +128.8% |
| Tangible fixed assets | 22/27 | €250,667 | €259,782 | +€9,115 | +3.6% |
| Furniture and vehicles | 24 | €25,449 | €23,618 | -€1,831 | -7.2% |
| Other tangible fixed assets | 26 | €225,218 | €236,164 | +€10,946 | +4.9% |
| Financial fixed assets | 28 | €10,500 | €38,100 | +€27,600 | +262.9% |
| Current assets | 29/58 | €1,118,287 | €1,663,517 | +€545,229 | +48.8% |
| Stocks and contracts in progress | 3 | €40,053 | €52,928 | +€12,876 | +32.1% |
| Stocks | 30/36 | €40,053 | €52,928 | +€12,876 | +32.1% |
| Amounts receivable within one year | 40/41 | €39,376 | €52,461 | +€13,085 | +33.2% |
| Trade receivables | 40 | €5,986 | €13,020 | +€7,034 | +117.5% |
| Other amounts receivable | 41 | €33,390 | €39,441 | +€6,051 | +18.1% |
| Current investments | 50/53 | €808,195 | €1,205,340 | +€397,146 | +49.1% |
| Cash at bank and in hand | 54/58 | €211,749 | €326,994 | +€115,245 | +54.4% |
| Deferred charges and accrued income | 490/1 | €18,915 | €25,793 | +€6,878 | +36.4% |
| Total equity and liabilities | 10/49 | €1,384,253 | €1,972,377 | +€588,124 | +42.5% |
| Equity | 10/15 | €1,273,868 | €1,696,168 | +€422,300 | +33.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,261,468 | €1,683,768 | +€422,300 | +33.5% |
| Distributable reserves | 133 | €1,261,468 | €1,683,768 | +€422,300 | +33.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €110,385 | €276,209 | +€165,825 | +150.2% |
| Amounts payable within one year | 42/48 | €110,371 | €275,541 | +€165,170 | +149.7% |
| Trade debts | 44 | €81,272 | €39,362 | -€41,910 | -51.6% |
| Suppliers | 440/4 | €81,272 | €39,362 | -€41,910 | -51.6% |
| Taxes, remuneration and social security | 45 | €29,098 | €136,683 | +€107,585 | +369.7% |
| Taxes | 450/3 | €10,707 | €104,592 | +€93,886 | +876.9% |
| Remuneration and social security | 454/9 | €18,392 | €32,091 | +€13,699 | +74.5% |
| Other amounts payable | 47/48 | - | €99,495 | +€99,495 | |
| Accrued charges and deferred income | 492/3 | €14 | €669 | +€655 | +4681.8% |
| Non-recurring operating income | 76A | €4,132 | €0 | -€4,132 | -100.0% |
| Remuneration, social security and pensions | 62 | €147,397 | €340,527 | +€193,130 | +131.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,231 | €36,346 | +€17,115 | +89.0% |
| Other operating charges | 640/8 | €5,169 | €19,215 | +€14,046 | +271.8% |
| Gross operating margin | 9900 | €480,298 | €1,164,395 | +€684,097 | +142.4% |
| Operating profit (loss) | 9901 | €308,501 | €768,307 | +€459,806 | +149.0% |
| Financial income | 75/76B | €13,461 | €14,196 | +€735 | +5.5% |
| Recurring financial income | 75 | €13,461 | €14,196 | +€735 | +5.5% |
| Financial charges | 65/66B | €10,591 | €13,634 | +€3,042 | +28.7% |
| Recurring financial charges | 65 | €10,591 | €13,634 | +€3,042 | +28.7% |
| Profit (loss) for the period before taxes | 9903 | €311,371 | €768,869 | +€457,498 | +146.9% |
| Income taxes | 67/77 | €96,959 | €247,074 | +€150,116 | +154.8% |
| Profit (loss) for the period | 9904 | €214,412 | €521,795 | +€307,383 | +143.4% |
| Profit (loss) for the period to be appropriated | 9905 | €214,412 | €521,795 | +€307,383 | +143.4% |
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 7 October 2026 via checked.be.