BALADE ET ATMOSPHERE: what changed
What changed
BALADE ET ATMOSPHERE
NACE 47.711, Retail sale of women's outerwear
filed annual accounts (NBB)
Net result for the year
-€37,922
2024 · -€44,487+€6,566
Equity
€190,742
2024 · €229,136-€38,394
Cash
€185,422
2024 · €234,363-€48,941
Balance sheet total
€329,387
2024 · €408,022-€78,635
Largest movements
Assets
- Cash -€48,941
down €48,941 (-20.9%), from €234,363 to €185,422
mainly Net result for the year (-€37,922) and Debts after one year (-€23,977)
- Tangible fixed assets -€27,121
down €27,121 (-28.6%), from €94,790 to €67,669
of which Land and buildings: -€15,000
- Intangible fixed assets -€5,778
down €5,778 (-43.2%), from €13,368 to €7,591
Equity and liabilities
- Profit (loss) carried forward -€37,922
down €37,922 (-160%), from -€23,709 to -€61,631
- Debts after one year -€23,977
down €23,977 (-37.1%), from €64,579 to €40,602
- Trade debts -€11,575
down €11,575 (-40.5%), from €28,571 to €16,997
Income statement
- Gross operating margin -€43,523
down €43,523 (-22.6%), from €192,700 to €149,177
- Write-downs -€27,973
down €27,973, from €22,886 to -€5,087
- Staff costs -€8,349
down €8,349 (-5.6%), from €149,535 to €141,185
- Depreciation -€5,479
down €5,479 (-11.9%), from €46,211 to €40,732
- Financial income +€2,914
up €2,914 (+87.9%), from €3,317 to €6,231
of which Non-recurring financial income: +€3,019
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.
Result 2024
-€44,487
Gross operating margin
-€43,523
Staff costs
+€8,349
Depreciation
+€5,479
Write-downs
+€27,973
Other operating charges
+€2,617
Other operating items
+€63
Financial income
+€2,914
Financial charges
+€1,654
Taxes
+€1,039
Result 2025
-€37,922
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€13,744
Investment
-€7,833
Financing
-€27,364
Cash 2024
€234,363
From operations (derived)
-€13,744
Net result for the year
-€37,922
Depreciation
+€40,732
Stocks and contracts
-€702
Receivables within one year
-€2,502
Trade debts
-€11,575
Tax, wage and social debts
-€1,776
Investment (derived)
-€7,833
Investment in fixed assets (net)
-€7,833
Financing
-€27,364
Debts after one year
-€23,977
Current portion of long-term debt
-€2,914
Contributions, distributions and other
-€472
Cash 2025
€185,422
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €408,022 | €329,387 | -€78,635 | -19.3% |
| Fixed assets | 21/28 | €109,178 | €76,280 | -€32,898 | -30.1% |
| Intangible fixed assets | 21 | €13,368 | €7,591 | -€5,778 | -43.2% |
| Tangible fixed assets | 22/27 | €94,790 | €67,669 | -€27,121 | -28.6% |
| Land and buildings | 22 | €30,000 | €15,000 | -€15,000 | -50.0% |
| Furniture and vehicles | 24 | €32,026 | €18,023 | -€14,004 | -43.7% |
| Other tangible fixed assets | 26 | €32,764 | €34,647 | +€1,883 | +5.7% |
| Financial fixed assets | 28 | €1,020 | €1,020 | = | 0.0% |
| Current assets | 29/58 | €298,844 | €253,107 | -€45,737 | -15.3% |
| Stocks and contracts in progress | 3 | €21,395 | €22,096 | +€702 | +3.3% |
| Stocks | 30/36 | €21,395 | €22,096 | +€702 | +3.3% |
| Amounts receivable within one year | 40/41 | €43,087 | €45,589 | +€2,502 | +5.8% |
| Trade receivables | 40 | €1,259 | €1,259 | = | 0.0% |
| Other amounts receivable | 41 | €41,828 | €44,330 | +€2,502 | +6.0% |
| Cash at bank and in hand | 54/58 | €234,363 | €185,422 | -€48,941 | -20.9% |
| Total equity and liabilities | 10/49 | €408,022 | €329,387 | -€78,635 | -19.3% |
| Equity | 10/15 | €229,136 | €190,742 | -€38,394 | -16.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €231,484 | €231,484 | = | 0.0% |
| Tax-exempt reserves | 132 | €22,125 | €22,125 | = | 0.0% |
| Distributable reserves | 133 | €209,359 | €209,359 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,709 | -€61,631 | -€37,922 | -160% |
| Investment grants | 15 | €2,768 | €2,296 | -€472 | -17.1% |
| Amounts payable | 17/49 | €178,887 | €138,645 | -€40,242 | -22.5% |
| Amounts payable after more than one year | 17 | €64,579 | €40,602 | -€23,977 | -37.1% |
| Financial debts | 170/4 | €64,579 | €40,602 | -€23,977 | -37.1% |
| Amounts payable within one year | 42/48 | €114,307 | €98,043 | -€16,264 | -14.2% |
| Current portion of amounts payable after more than one year | 42 | €26,891 | €23,977 | -€2,914 | -10.8% |
| Financial debts | 43 | €10,500 | €10,500 | = | 0.0% |
| Credit institutions | 430/8 | €10,500 | €10,500 | = | 0.0% |
| Trade debts | 44 | €28,571 | €16,997 | -€11,575 | -40.5% |
| Suppliers | 440/4 | €28,571 | €16,997 | -€11,575 | -40.5% |
| Taxes, remuneration and social security | 45 | €35,076 | €33,301 | -€1,776 | -5.1% |
| Taxes | 450/3 | €21,104 | €16,415 | -€4,689 | -22.2% |
| Remuneration and social security | 454/9 | €13,973 | €16,886 | +€2,913 | +20.9% |
| Other amounts payable | 47/48 | €13,268 | €13,268 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €149,535 | €141,185 | -€8,349 | -5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,211 | €40,732 | -€5,479 | -11.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €22,886 | -€5,087 | -€27,973 | |
| Other operating charges | 640/8 | €9,728 | €7,112 | -€2,617 | -26.9% |
| Non-recurring operating charges | 66A | €63 | - | -€63 | |
| Gross operating margin | 9900 | €192,700 | €149,177 | -€43,523 | -22.6% |
| Operating profit (loss) | 9901 | -€35,723 | -€34,764 | +€958 | +2.7% |
| Financial income | 75/76B | €3,317 | €6,231 | +€2,914 | +87.9% |
| Recurring financial income | 75 | €3,317 | €3,212 | -€105 | -3.2% |
| Non-recurring financial income | 76B | - | €3,019 | +€3,019 | |
| Financial charges | 65/66B | €10,829 | €9,175 | -€1,654 | -15.3% |
| Recurring financial charges | 65 | €10,829 | €9,175 | -€1,654 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | -€43,235 | -€37,708 | +€5,527 | +12.8% |
| Income taxes | 67/77 | €1,252 | €213 | -€1,039 | -83.0% |
| Profit (loss) for the period | 9904 | -€44,487 | -€37,922 | +€6,566 | +14.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€44,487 | -€37,922 | +€6,566 | +14.8% |
Next steps
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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 8 November 2026 via checked.be.