BeautyDistri: 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.
BeautyDistri
Largest movements
- Cash -€297
down €297 (-63.4%), from €470 to €172
mainly Net result for the year (-€4,723) and Receivables within one year (-€278)
- Receivables within one year +€278
up €278 (+103%), from €270 to €548
of which Trade receivables: +€145
- Deferred charges and accrued income -€121
no longer reported in 2025 (was €121)
- Profit (loss) carried forward -€4,723
down €4,723 (-22.6%), from -€20,927 to -€25,651
- Trade debts +€2,340
up €2,340 (+29.9%), from €7,828 to €10,168
- Other debts +€2,154
up €2,154 (+28.9%), from €7,459 to €9,613
- Tax, wage and social debts +€89
new in 2025: €89
- Write-downs -€9,000
no longer reported in 2025 (was €9,000)
- Financial charges +€399
up €399 (+242%), from €164 to €563
- Gross operating margin -€203
down €203 (-5.4%), from -€3,757 to -€3,960
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 | €860 | €720 | -€140 | -16.3% |
| Current assets | 29/58 | €860 | €720 | -€140 | -16.3% |
| Amounts receivable within one year | 40/41 | €270 | €548 | +€278 | +103% |
| Trade receivables | 40 | - | €145 | +€145 | |
| Other amounts receivable | 41 | €270 | €403 | +€133 | +49.4% |
| Cash at bank and in hand | 54/58 | €470 | €172 | -€297 | -63.4% |
| Deferred charges and accrued income | 490/1 | €121 | - | -€121 | |
| Total equity and liabilities | 10/49 | €860 | €720 | -€140 | -16.3% |
| Equity | 10/15 | -€14,427 | -€19,151 | -€4,723 | -32.7% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,927 | -€25,651 | -€4,723 | -22.6% |
| Amounts payable | 17/49 | €15,288 | €19,871 | +€4,583 | +30.0% |
| Amounts payable within one year | 42/48 | €15,288 | €19,871 | +€4,583 | +30.0% |
| Trade debts | 44 | €7,828 | €10,168 | +€2,340 | +29.9% |
| Suppliers | 440/4 | €7,828 | €10,168 | +€2,340 | +29.9% |
| Taxes, remuneration and social security | 45 | - | €89 | +€89 | |
| Taxes | 450/3 | - | €89 | +€89 | |
| Other amounts payable | 47/48 | €7,459 | €9,613 | +€2,154 | +28.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €9,000 | - | -€9,000 | |
| Other operating charges | 640/8 | €200 | €200 | = | 0.0% |
| Gross operating margin | 9900 | -€3,757 | -€3,960 | -€203 | -5.4% |
| Operating profit (loss) | 9901 | -€12,957 | -€4,160 | +€8,797 | +67.9% |
| Financial charges | 65/66B | €164 | €563 | +€399 | +242% |
| Recurring financial charges | 65 | €164 | €563 | +€399 | +242% |
| Profit (loss) for the period before taxes | 9903 | -€13,121 | -€4,723 | +€8,398 | +64.0% |
| Profit (loss) for the period | 9904 | -€13,121 | -€4,723 | +€8,398 | +64.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,121 | -€4,723 | +€8,398 | +64.0% |
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 24 October 2026 via checked.be.