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ANGE NATURE: 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.

What changed

ANGE NATURE

BE 0842.458.757
NACE 47.750, Retail sale of cosmetics and toilet articles
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€6,117
2024 · €2,733-€8,851
Equity
€92,726
2024 · €98,843-€6,117
Cash
€57,114
2024 · €67,339-€10,224
Balance sheet total
€198,628
2024 · €235,463-€36,835

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€10,399

    down €10,399 (-12.4%), from €84,121 to €73,722

    of which Land and buildings: -€9,678

  • Cash -€10,224

    down €10,224 (-15.2%), from €67,339 to €57,114

    mainly Debts after one year (-€23,503) and Accrued charges and deferred income (-€7,734)

  • Intangible fixed assets -€6,441

    down €6,441 (-25.0%), from €25,747 to €19,306

  • Receivables within one year -€5,021

    down €5,021 (-35.4%), from €14,168 to €9,146

    of which Other amounts receivable: -€4,781

  • Stocks and contracts -€4,749

    down €4,749 (-10.8%), from €44,089 to €39,340

Equity and liabilities
  • Debts after one year -€23,503

    down €23,503 (-29.5%), from €79,680 to €56,177

  • Accrued charges and deferred income -€7,734

    no longer reported in 2025 (was €7,734)

  • Profit (loss) carried forward -€6,117

    down €6,117 (-22.0%), from €27,861 to €21,743

  • Trade debts +€5,660

    up €5,660 (+105%), from €5,410 to €11,071

  • Other debts -€2,715

    down €2,715 (-48.6%), from €5,584 to €2,869

Income statement
  • Gross operating margin -€22,949

    down €22,949 (-31.6%), from €72,693 to €49,743

  • Other operating charges -€7,707

    down €7,707 (-77.9%), from €9,896 to €2,189

  • Taxes -€4,966

    down €4,966, from €4,507 to -€459

  • Staff costs +€1,667

    up €1,667 (+6.1%), from €27,410 to €29,077

  • Financial charges -€1,518

    down €1,518 (-23.3%), from €6,524 to €5,006

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €2,733
Gross operating margin -€22,949
Staff costs -€1,667
Depreciation +€1,514
Other operating charges +€7,707
Financial income +€60
Financial charges +€1,518
Taxes +€4,966
Result 2025 -€6,117
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€18,336
Investment -€3,750
Financing -€24,810
Cash 2024 €67,339
Net result for the year -€6,117
Depreciation +€20,591
Stocks and contracts +€4,749
Receivables within one year +€5,021
Trade debts +€5,660
Tax, wage and social debts -€1,119
Other debts -€2,715
Accrued charges and deferred income -€7,734
Investment in fixed assets (net) -€3,750
Debts after one year -€23,503
Current portion of long-term debt -€297
Short-term financial debts -€1,010
Cash 2025 €57,114
brings cash intakes cash out
Every line side by side 49 lines
Line Code 2024 2025 Change %
Total assets 20/58 €235,463 €198,628 -€36,835 -15.6%
Fixed assets 21/28 €109,868 €93,028 -€16,840 -15.3%
Intangible fixed assets 21 €25,747 €19,306 -€6,441 -25.0%
Tangible fixed assets 22/27 €84,121 €73,722 -€10,399 -12.4%
Land and buildings 22 €77,428 €67,749 -€9,678 -12.5%
Plant, machinery and equipment 23 €1,818 €976 -€842 -46.3%
Furniture and vehicles 24 €4,875 €4,996 +€121 +2.5%
Current assets 29/58 €125,595 €105,601 -€19,994 -15.9%
Stocks and contracts in progress 3 €44,089 €39,340 -€4,749 -10.8%
Stocks 30/36 €44,089 €39,340 -€4,749 -10.8%
Amounts receivable within one year 40/41 €14,168 €9,146 -€5,021 -35.4%
Trade receivables 40 €532 €292 -€240 -45.1%
Other amounts receivable 41 €13,635 €8,854 -€4,781 -35.1%
Cash at bank and in hand 54/58 €67,339 €57,114 -€10,224 -15.2%
Total equity and liabilities 10/49 €235,463 €198,628 -€36,835 -15.6%
Equity 10/15 €98,843 €92,726 -€6,117 -6.2%
Contributions 10/11 €6,200 €6,200 = 0.0%
Reserves 13 €64,783 €64,783 = 0.0%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Distributable reserves 133 €62,923 €62,923 = 0.0%
Profit (loss) carried forward 14 €27,861 €21,743 -€6,117 -22.0%
Amounts payable 17/49 €136,620 €105,903 -€30,717 -22.5%
Amounts payable after more than one year 17 €79,680 €56,177 -€23,503 -29.5%
Financial debts 170/4 €79,680 €56,177 -€23,503 -29.5%
Amounts payable within one year 42/48 €49,206 €49,726 +€520 +1.1%
Current portion of amounts payable after more than one year 42 €5,771 €5,474 -€297 -5.1%
Financial debts 43 €21,425 €20,416 -€1,010 -4.7%
Other loans 439 €21,425 €20,416 -€1,010 -4.7%
Trade debts 44 €5,410 €11,071 +€5,660 +105%
Suppliers 440/4 €5,410 €11,071 +€5,660 +105%
Taxes, remuneration and social security 45 €11,016 €9,897 -€1,119 -10.2%
Taxes 450/3 €7,248 €5,960 -€1,288 -17.8%
Remuneration and social security 454/9 €3,768 €3,937 +€169 +4.5%
Other amounts payable 47/48 €5,584 €2,869 -€2,715 -48.6%
Accrued charges and deferred income 492/3 €7,734 - -€7,734
Remuneration, social security and pensions 62 €27,410 €29,077 +€1,667 +6.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €22,105 €20,591 -€1,514 -6.8%
Other operating charges 640/8 €9,896 €2,189 -€7,707 -77.9%
Gross operating margin 9900 €72,693 €49,743 -€22,949 -31.6%
Operating profit (loss) 9901 €13,282 -€2,113 -€15,395
Financial income 75/76B €483 €543 +€60 +12.5%
Recurring financial income 75 €483 €543 +€60 +12.5%
Financial charges 65/66B €6,524 €5,006 -€1,518 -23.3%
Recurring financial charges 65 €6,524 €5,006 -€1,518 -23.3%
Profit (loss) for the period before taxes 9903 €7,241 -€6,576 -€13,817
Income taxes 67/77 €4,507 -€459 -€4,966
Profit (loss) for the period 9904 €2,733 -€6,117 -€8,851
Profit (loss) for the period to be appropriated 9905 €2,733 -€6,117 -€8,851

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 22 October 2026 via checked.be.