Allure Maison: 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.
Allure Maison
Largest movements
- Cash +€92,604
up €92,604 (+523%), from €17,715 to €110,319
mainly Trade debts (+€102,078) and Net result for the year (+€49,026)
- Tangible fixed assets +€57,739
up €57,739 (+28,071%), from €206 to €57,945
of which Furniture and vehicles: +€31,358
- Stocks and contracts +€36,477
up €36,477 (+10.3%), from €353,147 to €389,624
- Trade debts +€102,078
up €102,078 (+1,258%), from €8,114 to €110,192
- Reserves +€49,026
up €49,026 (+17.0%), from €289,024 to €338,050
of which Distributable reserves: +€49,026
- Other debts +€48,662
up €48,662 (+195%), from €24,950 to €73,612
- Debts after one year -€14,230
down €14,230 (-100%), from €14,230 to €0
- Write-downs -€361,835
down €361,835, from €232,383 to -€129,452
- Gross operating margin -€77,724
down €77,724, from €64,792 to -€12,932
- Staff costs -€15,529
down €15,529 (-18.5%), from €83,976 to €68,446
- Financial income -€2,220
down €2,220 (-30.0%), from €7,410 to €5,191
- Other operating charges -€1,603
down €1,603 (-76.3%), from €2,101 to €498
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 | €417,258 | €600,402 | +€183,144 | +43.9% |
| Fixed assets | 21/28 | €228 | €62,165 | +€61,937 | +27,109% |
| Intangible fixed assets | 21 | - | €4,198 | +€4,198 | |
| Tangible fixed assets | 22/27 | €206 | €57,945 | +€57,739 | +28,071% |
| Furniture and vehicles | 24 | €206 | €31,564 | +€31,358 | +15,246% |
| Other tangible fixed assets | 26 | - | €26,381 | +€26,381 | |
| Financial fixed assets | 28 | €23 | €23 | = | 0.0% |
| Current assets | 29/58 | €417,030 | €538,236 | +€121,207 | +29.1% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €353,147 | €389,624 | +€36,477 | +10.3% |
| Stocks | 30/36 | €353,147 | €389,624 | +€36,477 | +10.3% |
| Amounts receivable within one year | 40/41 | €39,055 | €36,845 | -€2,210 | -5.7% |
| Trade receivables | 40 | €36,924 | €35,519 | -€1,405 | -3.8% |
| Other amounts receivable | 41 | €2,131 | €1,326 | -€805 | -37.8% |
| Cash at bank and in hand | 54/58 | €17,715 | €110,319 | +€92,604 | +523% |
| Deferred charges and accrued income | 490/1 | €7,113 | €1,449 | -€5,664 | -79.6% |
| Total equity and liabilities | 10/49 | €417,258 | €600,402 | +€183,144 | +43.9% |
| Equity | 10/15 | €351,024 | €400,050 | +€49,026 | +14.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €289,024 | €338,050 | +€49,026 | +17.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €282,824 | €331,850 | +€49,026 | +17.3% |
| Amounts payable | 17/49 | €66,234 | €200,352 | +€134,117 | +202% |
| Amounts payable after more than one year | 17 | €14,230 | €0 | -€14,230 | -100% |
| Other amounts payable | 178/9 | €14,230 | €0 | -€14,230 | -100% |
| Amounts payable within one year | 42/48 | €52,004 | €200,352 | +€148,348 | +285% |
| Trade debts | 44 | €8,114 | €110,192 | +€102,078 | +1,258% |
| Suppliers | 440/4 | €8,114 | €110,192 | +€102,078 | +1,258% |
| Taxes, remuneration and social security | 45 | €18,940 | €16,547 | -€2,393 | -12.6% |
| Taxes | 450/3 | €6,945 | €2,136 | -€4,810 | -69.2% |
| Remuneration and social security | 454/9 | €11,994 | €14,411 | +€2,417 | +20.2% |
| Other amounts payable | 47/48 | €24,950 | €73,612 | +€48,662 | +195% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €2,880 | +€2,880 | |
| Remuneration, social security and pensions | 62 | €83,976 | €68,446 | -€15,529 | -18.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €838 | €631 | -€208 | -24.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €232,383 | -€129,452 | -€361,835 | |
| Other operating charges | 640/8 | €2,101 | €498 | -€1,603 | -76.3% |
| Gross operating margin | 9900 | €64,792 | -€12,932 | -€77,724 | |
| Operating profit (loss) | 9901 | -€254,506 | €46,945 | +€301,450 | |
| Financial income | 75/76B | €7,410 | €5,191 | -€2,220 | -30.0% |
| Recurring financial income | 75 | €7,410 | €5,191 | -€2,220 | -30.0% |
| Financial charges | 65/66B | €3,276 | €2,957 | -€319 | -9.7% |
| Recurring financial charges | 65 | €3,276 | €2,957 | -€319 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | -€250,372 | €49,178 | +€299,550 | |
| Income taxes | 67/77 | €740 | €152 | -€588 | -79.5% |
| Profit (loss) for the period | 9904 | -€251,112 | €49,026 | +€300,138 | |
| Profit (loss) for the period to be appropriated | 9905 | -€251,112 | €49,026 | +€300,138 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.