Au teint de Bronze: 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 teint de Bronze
Largest movements
- Cash +€73,851
up €73,851 (+171%), from €43,129 to €116,980
mainly Current investments (+€53,000) and Net result for the year (+€18,512)
- Current investments -€53,000
no longer reported in 2025 (was €53,000)
- Tangible fixed assets -€9,720
down €9,720 (-23.8%), from €40,817 to €31,097
- Reserves +€18,512
up €18,512 (+36.8%), from €50,324 to €68,836
of which Distributable reserves: +€18,512
- Debts after one year -€9,606
down €9,606 (-29.4%), from €32,691 to €23,085
- Depreciation +€1,939
up €1,939 (+24.9%), from €7,781 to €9,720
- Other operating charges -€796
down €796 (-50.5%), from €1,577 to €781
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 | €449,301 | €459,835 | +€10,533 | +2.3% |
| Fixed assets | 21/28 | €352,525 | €342,805 | -€9,720 | -2.8% |
| Tangible fixed assets | 22/27 | €40,817 | €31,097 | -€9,720 | -23.8% |
| Furniture and vehicles | 24 | €40,817 | €31,097 | -€9,720 | -23.8% |
| Financial fixed assets | 28 | €311,708 | €311,708 | = | 0.0% |
| Current assets | 29/58 | €96,776 | €117,029 | +€20,253 | +20.9% |
| Current investments | 50/53 | €53,000 | - | -€53,000 | |
| Cash at bank and in hand | 54/58 | €43,129 | €116,980 | +€73,851 | +171% |
| Deferred charges and accrued income | 490/1 | €648 | €49 | -€598 | -92.4% |
| Total equity and liabilities | 10/49 | €449,301 | €459,835 | +€10,533 | +2.3% |
| Equity | 10/15 | €135,324 | €153,836 | +€18,512 | +13.7% |
| Contributions | 10/11 | €85,000 | €85,000 | = | 0.0% |
| Capital | 10 | €85,000 | €85,000 | = | 0.0% |
| Issued capital | 100 | €85,000 | €85,000 | = | 0.0% |
| Reserves | 13 | €50,324 | €68,836 | +€18,512 | +36.8% |
| Non-distributable reserves | 130/1 | €8,500 | €8,500 | = | 0.0% |
| Legal reserve | 130 | €8,500 | €8,500 | = | 0.0% |
| Distributable reserves | 133 | €41,824 | €60,336 | +€18,512 | +44.3% |
| Amounts payable | 17/49 | €313,977 | €305,999 | -€7,979 | -2.5% |
| Amounts payable after more than one year | 17 | €32,691 | €23,085 | -€9,606 | -29.4% |
| Financial debts | 170/4 | €32,691 | €23,085 | -€9,606 | -29.4% |
| Amounts payable within one year | 42/48 | €272,055 | €273,333 | +€1,278 | +0.5% |
| Current portion of amounts payable after more than one year | 42 | €9,227 | €9,606 | +€380 | +4.1% |
| Trade debts | 44 | €195 | €400 | +€205 | +105% |
| Suppliers | 440/4 | €195 | €400 | +€205 | +105% |
| Taxes, remuneration and social security | 45 | €2,901 | €5,756 | +€2,855 | +98.4% |
| Taxes | 450/3 | €2,901 | €5,756 | +€2,855 | +98.4% |
| Other amounts payable | 47/48 | €259,732 | €257,571 | -€2,161 | -0.8% |
| Accrued charges and deferred income | 492/3 | €9,231 | €9,581 | +€350 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,781 | €9,720 | +€1,939 | +24.9% |
| Other operating charges | 640/8 | €1,577 | €781 | -€796 | -50.5% |
| Gross operating margin | 9900 | €47,919 | €48,123 | +€205 | +0.4% |
| Operating profit (loss) | 9901 | €38,561 | €37,623 | -€938 | -2.4% |
| Financial income | 75/76B | €2,310 | €2,121 | -€189 | -8.2% |
| Recurring financial income | 75 | €2,310 | €2,121 | -€189 | -8.2% |
| Financial charges | 65/66B | €10,826 | €11,292 | +€466 | +4.3% |
| Recurring financial charges | 65 | €10,826 | €11,292 | +€466 | +4.3% |
| Profit (loss) for the period before taxes | 9903 | €30,045 | €28,452 | -€1,593 | -5.3% |
| Income taxes | 67/77 | €9,819 | €9,940 | +€121 | +1.2% |
| Profit (loss) for the period | 9904 | €20,226 | €18,512 | -€1,713 | -8.5% |
| Profit (loss) for the period to be appropriated | 9905 | €20,226 | €18,512 | -€1,713 | -8.5% |
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 1 November 2026 via checked.be.