Beautique: 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.
Beautique
Largest movements
- Cash +€34,763
up €34,763 (+37.1%), from €93,712 to €128,475
mainly Net result for the year (+€64,154) and Depreciation (+€14,562)
- Receivables within one year +€19,146
up €19,146 (+995%), from €1,924 to €21,069
of which Other amounts receivable: +€9,866
- Stocks and contracts +€13,098
up €13,098 (+41.1%), from €31,881 to €44,979
- Reserves +€64,154
up €64,154 (+66.2%), from €96,866 to €161,020
- Other debts -€5,083
down €5,083 (-25.2%), from €20,169 to €15,086
- Tax, wage and social debts +€3,604
up €3,604 (+7.9%), from €45,450 to €49,054
of which Taxes: +€3,496
- Gross operating margin +€21,513
up €21,513 (+14.6%), from €147,307 to €168,820
- Taxes +€5,684
up €5,684 (+30.0%), from €18,956 to €24,640
- Financial income +€2,298
up €2,298 (+93.1%), from €2,469 to €4,768
of which Non-recurring financial income: +€3,172
- Staff costs +€1,885
up €1,885 (+2.8%), from €66,256 to €68,141
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 | €172,772 | €237,966 | +€65,194 | +37.7% |
| Fixed assets | 21/28 | €43,847 | €42,384 | -€1,464 | -3.3% |
| Tangible fixed assets | 22/27 | €43,847 | €42,384 | -€1,464 | -3.3% |
| Plant, machinery and equipment | 23 | €39,822 | €31,096 | -€8,726 | -21.9% |
| Furniture and vehicles | 24 | - | €1,847 | +€1,847 | |
| Other tangible fixed assets | 26 | €4,025 | €9,441 | +€5,416 | +135% |
| Current assets | 29/58 | €128,925 | €195,583 | +€66,658 | +51.7% |
| Stocks and contracts in progress | 3 | €31,881 | €44,979 | +€13,098 | +41.1% |
| Stocks | 30/36 | €31,881 | €44,979 | +€13,098 | +41.1% |
| Amounts receivable within one year | 40/41 | €1,924 | €21,069 | +€19,146 | +995% |
| Trade receivables | 40 | - | €9,279 | +€9,279 | |
| Other amounts receivable | 41 | €1,924 | €11,790 | +€9,866 | +513% |
| Cash at bank and in hand | 54/58 | €93,712 | €128,475 | +€34,763 | +37.1% |
| Deferred charges and accrued income | 490/1 | €1,408 | €1,059 | -€349 | -24.8% |
| Total equity and liabilities | 10/49 | €172,772 | €237,966 | +€65,194 | +37.7% |
| Equity | 10/15 | €99,366 | €163,520 | +€64,154 | +64.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €96,866 | €161,020 | +€64,154 | +66.2% |
| Distributable reserves | 133 | €96,866 | €161,020 | +€64,154 | +66.2% |
| Amounts payable | 17/49 | €73,406 | €74,446 | +€1,041 | +1.4% |
| Amounts payable within one year | 42/48 | €73,406 | €74,446 | +€1,041 | +1.4% |
| Current portion of amounts payable after more than one year | 42 | - | €1,682 | +€1,682 | |
| Trade debts | 44 | €7,787 | €8,624 | +€837 | +10.8% |
| Suppliers | 440/4 | €7,787 | €8,624 | +€837 | +10.8% |
| Taxes, remuneration and social security | 45 | €45,450 | €49,054 | +€3,604 | +7.9% |
| Taxes | 450/3 | €32,994 | €36,490 | +€3,496 | +10.6% |
| Remuneration and social security | 454/9 | €12,456 | €12,564 | +€108 | +0.9% |
| Other amounts payable | 47/48 | €20,169 | €15,086 | -€5,083 | -25.2% |
| Remuneration, social security and pensions | 62 | €66,256 | €68,141 | +€1,885 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,981 | €14,562 | +€1,581 | +12.2% |
| Other operating charges | 640/8 | €118 | €1,414 | +€1,296 | +1,098% |
| Gross operating margin | 9900 | €147,307 | €168,820 | +€21,513 | +14.6% |
| Operating profit (loss) | 9901 | €67,952 | €84,703 | +€16,751 | +24.7% |
| Financial income | 75/76B | €2,469 | €4,768 | +€2,298 | +93.1% |
| Recurring financial income | 75 | €874 | €0 | -€874 | -100.0% |
| Non-recurring financial income | 76B | €1,595 | €4,767 | +€3,172 | +199% |
| Financial charges | 65/66B | €634 | €677 | +€44 | +6.9% |
| Recurring financial charges | 65 | €634 | €677 | +€44 | +6.9% |
| Profit (loss) for the period before taxes | 9903 | €69,787 | €88,793 | +€19,006 | +27.2% |
| Income taxes | 67/77 | €18,956 | €24,640 | +€5,684 | +30.0% |
| Profit (loss) for the period | 9904 | €50,831 | €64,154 | +€13,322 | +26.2% |
| Profit (loss) for the period to be appropriated | 9905 | €50,831 | €64,154 | +€13,322 | +26.2% |
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 18 October 2026 via checked.be.