AH CLINIQUE ESTHETIQUE: what changed
AH CLINIQUE ESTHETIQUE
Largest movements
- Receivables within one year +€26,907
up €26,907 (+171%), from €15,751 to €42,658
of which Other amounts receivable: +€42,658
- Stocks and contracts +€12,000
up €12,000 (+252%), from €4,753 to €16,753
- Tangible fixed assets +€11,055
new in 2025: €11,055
- Cash -€6,836
down €6,836 (-40.2%), from €16,997 to €10,161
mainly Receivables within one year (-€26,907) and Investment in fixed assets (net) (-€13,859)
- Profit (loss) carried forward +€27,825
up €27,825 (+110%), from €25,297 to €53,122
- Tax, wage and social debts +€12,032
up €12,032 (+138%), from €8,735 to €20,767
- Trade debts +€3,529
up €3,529 (+1,683%), from €210 to €3,738
- Turnover +€120,378
new in 2025: €120,378
- Purchases and services +€75,081
new in 2025: €75,081
- Gross operating margin +€10,544
up €10,544 (+30.3%), from €34,754 to €45,297
- Staff costs +€3,975
up €3,975 (+73.7%), from €5,395 to €9,370
- Depreciation +€2,805
new in 2025: €2,805
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,502 | €80,628 | +€43,126 | +115% |
| Fixed assets | 21/28 | - | €11,055 | +€11,055 | |
| Tangible fixed assets | 22/27 | - | €11,055 | +€11,055 | |
| Furniture and vehicles | 24 | - | €11,055 | +€11,055 | |
| Current assets | 29/58 | €37,502 | €69,573 | +€32,071 | +85.5% |
| Stocks and contracts in progress | 3 | €4,753 | €16,753 | +€12,000 | +252% |
| Stocks | 30/36 | €4,753 | €16,753 | +€12,000 | +252% |
| Amounts receivable within one year | 40/41 | €15,751 | €42,658 | +€26,907 | +171% |
| Trade receivables | 40 | €15,751 | - | -€15,751 | |
| Other amounts receivable | 41 | - | €42,658 | +€42,658 | |
| Cash at bank and in hand | 54/58 | €16,997 | €10,161 | -€6,836 | -40.2% |
| Total equity and liabilities | 10/49 | €37,502 | €80,628 | +€43,126 | +115% |
| Equity | 10/15 | €28,297 | €56,122 | +€27,825 | +98.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,297 | €53,122 | +€27,825 | +110% |
| Amounts payable | 17/49 | €9,205 | €24,506 | +€15,301 | +166% |
| Amounts payable within one year | 42/48 | €9,205 | €24,506 | +€15,301 | +166% |
| Trade debts | 44 | €210 | €3,738 | +€3,529 | +1,683% |
| Suppliers | 440/4 | €210 | €3,738 | +€3,529 | +1,683% |
| Taxes, remuneration and social security | 45 | €8,735 | €20,767 | +€12,032 | +138% |
| Taxes | 450/3 | €8,735 | €20,767 | +€12,032 | +138% |
| Other amounts payable | 47/48 | €260 | - | -€260 | |
| Turnover | 70 | - | €120,378 | +€120,378 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €75,081 | +€75,081 | |
| Remuneration, social security and pensions | 62 | €5,395 | €9,370 | +€3,975 | +73.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,805 | +€2,805 | |
| Other operating charges | 640/8 | €50 | €264 | +€214 | +427% |
| Gross operating margin | 9900 | €34,754 | €45,297 | +€10,544 | +30.3% |
| Operating profit (loss) | 9901 | €29,309 | €32,859 | +€3,550 | +12.1% |
| Financial charges | 65/66B | €13 | €95 | +€82 | +659% |
| Recurring financial charges | 65 | €13 | €95 | +€82 | +659% |
| Profit (loss) for the period before taxes | 9903 | €29,297 | €32,764 | +€3,468 | +11.8% |
| Income taxes | 67/77 | €4,000 | €4,939 | +€939 | +23.5% |
| Profit (loss) for the period | 9904 | €25,297 | €27,825 | +€2,529 | +10.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,297 | €27,825 | +€2,529 | +10.0% |
Next steps
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 7 November 2026 via checked.be.