BEAUTY EVERYDAY: 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.
BEAUTY EVERYDAY
Largest movements
- Tangible fixed assets -€5,217
down €5,217 (-25.0%), from €20,870 to €15,652
- Cash -€3,539
down €3,539 (-49.7%), from €7,125 to €3,586
mainly Contributions, distributions and other (-€15,527) and Net result for the year (-€5,770)
- Contributions -€15,527
down €15,527 (-91.0%), from €17,059 to €1,533
- Debts within one year +€12,855
up €12,855 (+48.6%), from €26,462 to €39,317
- Profit (loss) carried forward -€5,770
down €5,770, from €2,887 to -€2,883
- Gross operating margin -€25,750
down €25,750 (-59.2%), from €43,487 to €17,737
- Taxes -€2,200
down €2,200 (-100%), from €2,200 to €0
From the 2020 result to the 2021 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 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,508 | €38,067 | -€8,442 | -18.2% |
| Fixed assets | 21/28 | €30,870 | €25,652 | -€5,217 | -16.9% |
| Tangible fixed assets | 22/27 | €20,870 | €15,652 | -€5,217 | -25.0% |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €15,638 | €12,414 | -€3,224 | -20.6% |
| Amounts receivable within one year | 40/41 | €8,513 | €8,828 | +€315 | +3.7% |
| Cash at bank and in hand | 54/58 | €7,125 | €3,586 | -€3,539 | -49.7% |
| Total equity and liabilities | 10/49 | €46,508 | €38,067 | -€8,442 | -18.2% |
| Equity | 10/15 | €20,046 | -€1,250 | -€21,297 | |
| Contributions | 10/11 | €17,059 | €1,533 | -€15,527 | -91.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,887 | -€2,883 | -€5,770 | |
| Amounts payable | 17/49 | €26,462 | €39,317 | +€12,855 | +48.6% |
| Amounts payable within one year | 42/48 | €26,462 | €39,317 | +€12,855 | +48.6% |
| Trade debts | 44 | €16,519 | €21,649 | +€5,130 | +31.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,217 | €5,217 | = | 0.0% |
| Gross operating margin | 9900 | €43,487 | €17,737 | -€25,750 | -59.2% |
| Operating profit (loss) | 9901 | €5,501 | -€5,358 | -€10,859 | |
| Recurring financial charges | 65 | €314 | €413 | +€98 | +31.2% |
| Profit (loss) for the period before taxes | 9903 | €5,187 | -€5,770 | -€10,957 | |
| Income taxes | 67/77 | €2,200 | €0 | -€2,200 | -100% |
| Profit (loss) for the period | 9904 | €2,987 | -€5,770 | -€8,757 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,987 | -€5,770 | -€8,757 |
Source: filed annual accounts (NBB), financial years ended 31 March 2020 and 31 March 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.