BEAUTYLOUNGE: 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.
BEAUTYLOUNGE
Largest movements
- Tangible fixed assets +€31,949
up €31,949 (+215%), from €14,852 to €46,801
of which Leasing and similar rights: +€30,084
- Deferred charges and accrued income +€1,480
up €1,480 (+461%), from €321 to €1,801
- Cash +€1,277
up €1,277 (+14.1%), from €9,072 to €10,349
mainly Debts after one year (+€27,993) and Depreciation (+€7,883)
- Debts after one year +€27,993
up €27,993 (+187%), from €15,000 to €42,993
of which Financial debts: +€27,993
- Tax, wage and social debts +€7,098
up €7,098 (+249%), from €2,852 to €9,950
- Current portion of long-term debt +€6,431
up €6,431 (+619%), from €1,039 to €7,470
- Other debts -€5,617
down €5,617 (-42.0%), from €13,367 to €7,750
- Trade debts -€1,077
down €1,077 (-76.9%), from €1,401 to €324
- Gross operating margin +€2,331
up €2,331 (+28.3%), from €8,239 to €10,570
- Depreciation +€1,833
up €1,833 (+30.3%), from €6,050 to €7,883
- Financial charges +€1,177
up €1,177 (+277%), from €425 to €1,602
- Other operating charges -€363
down €363 (-30.1%), from €1,204 to €841
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 | €44,024 | €78,878 | +€34,854 | +79.2% |
| Fixed assets | 21/28 | €14,852 | €46,801 | +€31,949 | +215% |
| Tangible fixed assets | 22/27 | €14,852 | €46,801 | +€31,949 | +215% |
| Plant, machinery and equipment | 23 | €4,418 | €2,857 | -€1,561 | -35.3% |
| Furniture and vehicles | 24 | €10,434 | €13,860 | +€3,426 | +32.8% |
| Leasing and similar rights | 25 | - | €30,084 | +€30,084 | |
| Current assets | 29/58 | €29,172 | €32,077 | +€2,905 | +10.0% |
| Stocks and contracts in progress | 3 | €15,652 | €15,694 | +€42 | +0.3% |
| Stocks | 30/36 | €15,652 | €15,694 | +€42 | +0.3% |
| Amounts receivable within one year | 40/41 | €4,127 | €4,233 | +€106 | +2.6% |
| Trade receivables | 40 | €1,877 | €3,016 | +€1,139 | +60.7% |
| Other amounts receivable | 41 | €2,250 | €1,217 | -€1,033 | -45.9% |
| Cash at bank and in hand | 54/58 | €9,072 | €10,349 | +€1,277 | +14.1% |
| Deferred charges and accrued income | 490/1 | €321 | €1,801 | +€1,480 | +461% |
| Total equity and liabilities | 10/49 | €44,024 | €78,878 | +€34,854 | +79.2% |
| Equity | 10/15 | €10,365 | €10,391 | +€26 | +0.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €365 | €391 | +€26 | +7.1% |
| Amounts payable | 17/49 | €33,659 | €68,487 | +€34,828 | +103% |
| Amounts payable after more than one year | 17 | €15,000 | €42,993 | +€27,993 | +187% |
| Financial debts | 170/4 | - | €27,993 | +€27,993 | |
| Other amounts payable | 178/9 | €15,000 | €15,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €18,659 | €25,494 | +€6,835 | +36.6% |
| Current portion of amounts payable after more than one year | 42 | €1,039 | €7,470 | +€6,431 | +619% |
| Trade debts | 44 | €1,401 | €324 | -€1,077 | -76.9% |
| Suppliers | 440/4 | €1,401 | €324 | -€1,077 | -76.9% |
| Taxes, remuneration and social security | 45 | €2,852 | €9,950 | +€7,098 | +249% |
| Taxes | 450/3 | €2,852 | €9,950 | +€7,098 | +249% |
| Other amounts payable | 47/48 | €13,367 | €7,750 | -€5,617 | -42.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,050 | €7,883 | +€1,833 | +30.3% |
| Other operating charges | 640/8 | €1,204 | €841 | -€363 | -30.1% |
| Gross operating margin | 9900 | €8,239 | €10,570 | +€2,331 | +28.3% |
| Operating profit (loss) | 9901 | €985 | €1,846 | +€861 | +87.4% |
| Financial income | 75/76B | €55 | €84 | +€29 | +52.7% |
| Recurring financial income | 75 | €55 | €84 | +€29 | +52.7% |
| Financial charges | 65/66B | €425 | €1,602 | +€1,177 | +277% |
| Recurring financial charges | 65 | €425 | €1,602 | +€1,177 | +277% |
| Profit (loss) for the period before taxes | 9903 | €615 | €328 | -€287 | -46.7% |
| Income taxes | 67/77 | €250 | €302 | +€52 | +20.8% |
| Profit (loss) for the period | 9904 | €365 | €26 | -€339 | -92.9% |
| Profit (loss) for the period to be appropriated | 9905 | €365 | €26 | -€339 | -92.9% |
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 31 October 2026 via checked.be.