Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
CASA WELLNESS from Floreffe, company number BE0787253186, closed financial year 2025 with a result of € 24,761 after tax. For that financial year CASA WELLNESS recorded a gross margin of € 63,778 and equity of € 49,063. Compared with financial year 2024, the result moved from € 9,510 to € 24,761. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 22, 2026.
€ 49,063
▲ 102% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,761
▲ 160% vs 2024
Profit after tax over the fiscal year.
€ 49,052
▲ 205% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 9,063.
People and assets in 2025
€ 5,168
▼ 60% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 305,108
▼ 4% vs 2024
€ 13,859 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 1,969
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 771
▲ 84% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 13,179 | € 47,945 | € 63,778 | ▲ 33% |
| Profit after taxes | € -25,208 | € 9,510 | € 24,761 | ▲ 160% |
| Equity | € 14,792 | € 24,302 | € 49,063 | ▲ 102% |
| Total debts | € 394,904 | € 392,002 | € 370,062 | ▼ 6% |
| Cash | € 3,946 | € 16,063 | € 49,052 | ▲ 205% |
| Land & buildings | € 380,028 | € 373,785 | € 362,676 | ▼ 3% |
| Retained profit | € -25,208 | € -15,698 | € 9,063 | ▲ € 24,761 |
| Bank debt | € 330,139 | € 318,504 | € 305,108 | ▼ 4% |
| Balance sheet total | € 409,696 | € 416,304 | € 419,125 | ▲ 1% |
Key figures of CASA WELLNESS, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CASA WELLNESS?
What happened at CASA WELLNESS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- New establishment in Floreffe. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,208 loss in 2023 to € 24,761 profit in 2025.
Paid € 771 in corporate taxes since 2023.
Best year ever: 2025, with € 24,761 profit.
Establishments
Establishment units
Physical locations of this company
Rue Arthur-Patiny 61
5150 Floreffe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0787.253.186
- VAT number
- BE 0787.253.186
- Registered office
- Rue Arthur-Patiny 61, 5150 Floreffe
- Names & denominations
- CASA WELLNESS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 2022
- Peppol
- Active · Active since 27 Jan 2026
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