Aygül Demet Soins: what changed
Aygül Demet Soins
Largest movements
- Cash +€128,542
up €128,542 (+5,142%), from €2,500 to €131,042
mainly Net result for the year (+€121,079) and Debts after one year (+€60,937)
- Tangible fixed assets +€80,454
new in 2025: €80,454
of which Furniture and vehicles: +€78,275
- Receivables within one year +€58,509
up €58,509 (+23.2%), from €252,519 to €311,028
of which Other amounts receivable: +€29,368
- Reserves +€121,079
new in 2025: €121,079
- Debts after one year +€60,937
new in 2025: €60,937
- Trade debts +€46,571
up €46,571 (+37,368%), from €125 to €46,696
- Tax, wage and social debts +€22,061
up €22,061 (+35.0%), from €63,099 to €85,160
of which Taxes: +€22,061
- Current portion of long-term debt +€16,898
new in 2025: €16,898
- Purchases and services +€103,237
up €103,237 (+105%), from €98,386 to €201,622
- Gross operating margin -€57,787
down €57,787 (-22.9%), from €252,394 to €194,607
- Turnover +€27,794
up €27,794 (+8.2%), from €340,499 to €368,293
- Depreciation +€15,329
new in 2025: €15,329
- Taxes -€11,037
down €11,037 (-17.5%), from €63,099 to €52,061
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 | €255,019 | €522,564 | +€267,546 | +105% |
| Fixed assets | 21/28 | - | €80,454 | +€80,454 | |
| Tangible fixed assets | 22/27 | - | €80,454 | +€80,454 | |
| Plant, machinery and equipment | 23 | - | €2,179 | +€2,179 | |
| Furniture and vehicles | 24 | - | €78,275 | +€78,275 | |
| Current assets | 29/58 | €255,019 | €442,111 | +€187,092 | +73.4% |
| Amounts receivable within one year | 40/41 | €252,519 | €311,028 | +€58,509 | +23.2% |
| Trade receivables | 40 | €0 | €29,141 | +€29,141 | |
| Other amounts receivable | 41 | €252,519 | €281,887 | +€29,368 | +11.6% |
| Cash at bank and in hand | 54/58 | €2,500 | €131,042 | +€128,542 | +5,142% |
| Deferred charges and accrued income | 490/1 | - | €41 | +€41 | |
| Total equity and liabilities | 10/49 | €255,019 | €522,564 | +€267,546 | +105% |
| Equity | 10/15 | €191,796 | €312,874 | +€121,079 | +63.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €121,079 | +€121,079 | |
| Distributable reserves | 133 | - | €121,079 | +€121,079 | |
| Profit (loss) carried forward | 14 | €189,296 | €189,296 | = | 0.0% |
| Amounts payable | 17/49 | €63,223 | €209,690 | +€146,467 | +232% |
| Amounts payable after more than one year | 17 | - | €60,937 | +€60,937 | |
| Financial debts | 170/4 | - | €60,937 | +€60,937 | |
| Amounts payable within one year | 42/48 | €63,223 | €148,754 | +€85,531 | +135% |
| Current portion of amounts payable after more than one year | 42 | - | €16,898 | +€16,898 | |
| Trade debts | 44 | €125 | €46,696 | +€46,571 | +37,368% |
| Suppliers | 440/4 | €125 | €46,696 | +€46,571 | +37,368% |
| Taxes, remuneration and social security | 45 | €63,099 | €85,160 | +€22,061 | +35.0% |
| Taxes | 450/3 | €63,099 | €85,160 | +€22,061 | +35.0% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | - | €0 | = | |
| Turnover | 70 | €340,499 | €368,293 | +€27,794 | +8.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €98,386 | €201,622 | +€103,237 | +105% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €15,329 | +€15,329 | |
| Other operating charges | 640/8 | - | €2,035 | +€2,035 | |
| Gross operating margin | 9900 | €252,394 | €194,607 | -€57,787 | -22.9% |
| Operating profit (loss) | 9901 | €252,394 | €177,243 | -€75,151 | -29.8% |
| Financial charges | 65/66B | - | €4,103 | +€4,103 | |
| Recurring financial charges | 65 | - | €4,103 | +€4,103 | |
| Profit (loss) for the period before taxes | 9903 | €252,394 | €173,140 | -€79,254 | -31.4% |
| Income taxes | 67/77 | €63,099 | €52,061 | -€11,037 | -17.5% |
| Profit (loss) for the period | 9904 | €189,296 | €121,079 | -€68,217 | -36.0% |
| Profit (loss) for the period to be appropriated | 9905 | €189,296 | €121,079 | -€68,217 | -36.0% |
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.