CAVASTA MEDICAL: 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.
CAVASTA MEDICAL
Largest movements
- Cash +€18,199
up €18,199 (+116%), from €15,708 to €33,907
mainly Net result for the year (+€13,307) and Depreciation (+€9,257)
- Tangible fixed assets -€7,008
down €7,008 (-67.8%), from €10,338 to €3,330
of which Furniture and vehicles: -€6,891
- Receivables within one year -€2,290
down €2,290 (-61.7%), from €3,714 to €1,424
of which Trade receivables: -€3,524
- Profit (loss) carried forward +€12,474
up €12,474 (+70.0%), from €17,815 to €30,289
- Tax, wage and social debts -€3,512
no longer reported in 2025 (was €3,512)
- Trade debts -€1,568
down €1,568 (-33.0%), from €4,756 to €3,188
- Other debts +€1,027
up €1,027 (+59.6%), from €1,724 to €2,750
- Short-term financial debts +€486
new in 2025: €486
- Gross operating margin +€9,800
up €9,800 (+52.1%), from €18,817 to €28,617
- Taxes +€1,512
up €1,512 (+46.5%), from €3,254 to €4,766
- Depreciation +€536
up €536 (+6.2%), from €8,721 to €9,257
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 | €30,806 | €39,713 | +€8,907 | +28.9% |
| Fixed assets | 21/28 | €11,088 | €4,080 | -€7,008 | -63.2% |
| Tangible fixed assets | 22/27 | €10,338 | €3,330 | -€7,008 | -67.8% |
| Furniture and vehicles | 24 | €9,367 | €2,476 | -€6,891 | -73.6% |
| Other tangible fixed assets | 26 | €971 | €854 | -€117 | -12.0% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €19,718 | €35,634 | +€15,916 | +80.7% |
| Amounts receivable within one year | 40/41 | €3,714 | €1,424 | -€2,290 | -61.7% |
| Trade receivables | 40 | €3,714 | €191 | -€3,524 | -94.9% |
| Other amounts receivable | 41 | - | €1,234 | +€1,234 | |
| Cash at bank and in hand | 54/58 | €15,708 | €33,907 | +€18,199 | +116% |
| Deferred charges and accrued income | 490/1 | €296 | €303 | +€6 | +2.2% |
| Total equity and liabilities | 10/49 | €30,806 | €39,713 | +€8,907 | +28.9% |
| Equity | 10/15 | €20,815 | €33,289 | +€12,474 | +59.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,815 | €30,289 | +€12,474 | +70.0% |
| Amounts payable | 17/49 | €9,991 | €6,424 | -€3,567 | -35.7% |
| Amounts payable within one year | 42/48 | €9,991 | €6,424 | -€3,567 | -35.7% |
| Financial debts | 43 | - | €486 | +€486 | |
| Credit institutions | 430/8 | - | €486 | +€486 | |
| Trade debts | 44 | €4,756 | €3,188 | -€1,568 | -33.0% |
| Suppliers | 440/4 | €4,756 | €3,188 | -€1,568 | -33.0% |
| Taxes, remuneration and social security | 45 | €3,512 | - | -€3,512 | |
| Taxes | 450/3 | €3,512 | - | -€3,512 | |
| Other amounts payable | 47/48 | €1,724 | €2,750 | +€1,027 | +59.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,721 | €9,257 | +€536 | +6.2% |
| Other operating charges | 640/8 | €1,025 | €1,178 | +€153 | +14.9% |
| Gross operating margin | 9900 | €18,817 | €28,617 | +€9,800 | +52.1% |
| Operating profit (loss) | 9901 | €9,071 | €18,181 | +€9,111 | +100% |
| Financial charges | 65/66B | €99 | €108 | +€9 | +8.8% |
| Recurring financial charges | 65 | €99 | €108 | +€9 | +8.8% |
| Profit (loss) for the period before taxes | 9903 | €8,971 | €18,073 | +€9,102 | +101% |
| Income taxes | 67/77 | €3,254 | €4,766 | +€1,512 | +46.5% |
| Profit (loss) for the period | 9904 | €5,717 | €13,307 | +€7,590 | +133% |
| Profit (loss) for the period to be appropriated | 9905 | €5,717 | €13,307 | +€7,590 | +133% |
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 28 October 2026 via checked.be.