Au Saloon: 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.
Au Saloon
Largest movements
- Cash -€6,146
down €6,146 (-76.2%), from €8,064 to €1,918
mainly Trade debts (-€16,101) and Tax, wage and social debts (-€2,933)
- Receivables within one year -€4,458
down €4,458 (-8.6%), from €51,611 to €47,154
of which Trade receivables: -€3,487
- Tangible fixed assets -€3,259
down €3,259 (-35.8%), from €9,092 to €5,833
of which Land and buildings: -€3,229
- Trade debts -€16,101
down €16,101 (-81.7%), from €19,717 to €3,615
- Profit (loss) carried forward +€3,690
up €3,690 (+35.6%), from €10,374 to €14,064
- Tax, wage and social debts -€2,933
down €2,933 (-96.1%), from €3,054 to €120
- Other debts +€1,261
up €1,261 (+8.1%), from €15,500 to €16,761
- Gross operating margin +€7,981
up €7,981 (+135%), from €5,901 to €13,881
- Other operating charges +€4,268
up €4,268 (+165%), from €2,588 to €6,857
- Financial charges -€415
down €415 (-84.7%), from €490 to €75
- Depreciation -€152
down €152 (-4.5%), from €3,411 to €3,259
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 | €68,988 | €54,904 | -€14,083 | -20.4% |
| Fixed assets | 21/28 | €9,092 | €5,833 | -€3,259 | -35.8% |
| Tangible fixed assets | 22/27 | €9,092 | €5,833 | -€3,259 | -35.8% |
| Land and buildings | 22 | €9,062 | €5,833 | -€3,229 | -35.6% |
| Plant, machinery and equipment | 23 | €30 | €0 | -€30 | -100% |
| Current assets | 29/58 | €59,896 | €49,072 | -€10,824 | -18.1% |
| Amounts receivable within one year | 40/41 | €51,611 | €47,154 | -€4,458 | -8.6% |
| Trade receivables | 40 | €44,588 | €41,101 | -€3,487 | -7.8% |
| Other amounts receivable | 41 | €7,023 | €6,052 | -€971 | -13.8% |
| Cash at bank and in hand | 54/58 | €8,064 | €1,918 | -€6,146 | -76.2% |
| Deferred charges and accrued income | 490/1 | €220 | - | -€220 | |
| Total equity and liabilities | 10/49 | €68,988 | €54,904 | -€14,083 | -20.4% |
| Equity | 10/15 | €30,718 | €34,408 | +€3,690 | +12.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €344 | €344 | = | 0.0% |
| Non-distributable reserves | 130/1 | €344 | €344 | = | 0.0% |
| Reserves not available under the articles | 1311 | €344 | €344 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,374 | €14,064 | +€3,690 | +35.6% |
| Amounts payable | 17/49 | €38,270 | €20,496 | -€17,774 | -46.4% |
| Amounts payable within one year | 42/48 | €38,270 | €20,496 | -€17,774 | -46.4% |
| Trade debts | 44 | €19,717 | €3,615 | -€16,101 | -81.7% |
| Suppliers | 440/4 | €19,717 | €3,615 | -€16,101 | -81.7% |
| Taxes, remuneration and social security | 45 | €3,054 | €120 | -€2,933 | -96.1% |
| Taxes | 450/3 | €3,054 | €120 | -€2,933 | -96.1% |
| Other amounts payable | 47/48 | €15,500 | €16,761 | +€1,261 | +8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,411 | €3,259 | -€152 | -4.5% |
| Other operating charges | 640/8 | €2,588 | €6,857 | +€4,268 | +165% |
| Gross operating margin | 9900 | €5,901 | €13,881 | +€7,981 | +135% |
| Operating profit (loss) | 9901 | -€99 | €3,765 | +€3,864 | |
| Financial charges | 65/66B | €490 | €75 | -€415 | -84.7% |
| Recurring financial charges | 65 | €490 | €75 | -€415 | -84.7% |
| Profit (loss) for the period before taxes | 9903 | -€589 | €3,690 | +€4,280 | |
| Profit (loss) for the period | 9904 | -€589 | €3,690 | +€4,280 | |
| Profit (loss) for the period to be appropriated | 9905 | -€589 | €3,690 | +€4,280 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.