BEX KLEDING DAMES: 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.
What changed
BEX KLEDING DAMES
NACE 47.711, Retail sale of women's outerwear
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€219,360
2024 · €227,864-€8,504
Equity
€2.0m
2024 · €2.0m-€43,797
Cash
€482,463
2024 · €390,564+€91,899
Balance sheet total
€2.1m
2024 · €2.1m-€36,622
Largest movements
Assets
- Cash +€91,899
up €91,899 (+23.5%), from €390,564 to €482,463
mainly Net result for the year (+€219,360) and Current investments (+€66,595)
- Current investments -€66,595
down €66,595 (-9.0%), from €736,569 to €669,974
- Tangible fixed assets -€54,180
down €54,180 (-8.1%), from €672,682 to €618,501
of which Land and buildings: -€55,558
Equity and liabilities
- Reserves -€43,797
down €43,797 (-2.2%), from €2.0m to €2.0m
Income statement
- Gross operating margin -€35,924
down €35,924 (-5.7%), from €628,933 to €593,009
- Staff costs -€21,612
down €21,612 (-8.1%), from €266,342 to €244,729
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.
Result 2024
€227,864
Gross operating margin
-€35,924
Staff costs
+€21,612
Depreciation
+€2,280
Other operating charges
+€643
Financial income
-€3,176
Financial charges
+€478
Taxes
+€5,581
Result 2025
€219,360
raises the resultlowers the result
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.
From operations
+€293,844
Investment
+€61,213
Financing
-€263,158
Cash 2024
€390,564
From operations (derived)
+€293,844
Net result for the year
+€219,360
Depreciation
+€59,496
Stocks and contracts
+€10,462
Receivables within one year
-€10,012
Deferred charges and accrued income
+€7,361
Trade debts
-€10,574
Tax, wage and social debts
+€19,503
Accrued charges and deferred income
-€1,754
Investment (derived)
+€61,213
Investment in fixed assets (net)
-€5,382
Current investments
+€66,595
Financing
-€263,158
Contributions, distributions and other
-€263,158
Cash 2025
€482,463
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,102,551 | €2,065,930 | -€36,622 | -1.7% |
| Fixed assets | 21/28 | €678,793 | €624,679 | -€54,114 | -8.0% |
| Tangible fixed assets | 22/27 | €672,682 | €618,501 | -€54,180 | -8.1% |
| Land and buildings | 22 | €666,965 | €611,406 | -€55,558 | -8.3% |
| Plant, machinery and equipment | 23 | €3,747 | €6,021 | +€2,275 | +60.7% |
| Furniture and vehicles | 24 | €1,970 | €1,074 | -€897 | -45.5% |
| Financial fixed assets | 28 | €6,112 | €6,178 | +€66 | +1.1% |
| Current assets | 29/58 | €1,423,758 | €1,441,251 | +€17,493 | +1.2% |
| Stocks and contracts in progress | 3 | €264,541 | €254,079 | -€10,462 | -4.0% |
| Stocks | 30/36 | €264,541 | €254,079 | -€10,462 | -4.0% |
| Amounts receivable within one year | 40/41 | €22,480 | €32,492 | +€10,012 | +44.5% |
| Trade receivables | 40 | €2,670 | €732 | -€1,937 | -72.6% |
| Other amounts receivable | 41 | €19,810 | €31,760 | +€11,950 | +60.3% |
| Current investments | 50/53 | €736,569 | €669,974 | -€66,595 | -9.0% |
| Cash at bank and in hand | 54/58 | €390,564 | €482,463 | +€91,899 | +23.5% |
| Deferred charges and accrued income | 490/1 | €9,604 | €2,243 | -€7,361 | -76.6% |
| Total equity and liabilities | 10/49 | €2,102,551 | €2,065,930 | -€36,622 | -1.7% |
| Equity | 10/15 | €1,995,161 | €1,951,364 | -€43,797 | -2.2% |
| Reserves | 13 | €1,995,161 | €1,951,364 | -€43,797 | -2.2% |
| Distributable reserves | 133 | €1,995,161 | €1,951,364 | -€43,797 | -2.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €107,390 | €114,566 | +€7,176 | +6.7% |
| Amounts payable within one year | 42/48 | €105,103 | €114,033 | +€8,930 | +8.5% |
| Trade debts | 44 | €26,988 | €16,415 | -€10,574 | -39.2% |
| Suppliers | 440/4 | €26,988 | €16,415 | -€10,574 | -39.2% |
| Taxes, remuneration and social security | 45 | €78,115 | €97,618 | +€19,503 | +25.0% |
| Taxes | 450/3 | €49,913 | €68,356 | +€18,443 | +36.9% |
| Remuneration and social security | 454/9 | €28,202 | €29,263 | +€1,061 | +3.8% |
| Accrued charges and deferred income | 492/3 | €2,287 | €533 | -€1,754 | -76.7% |
| Non-recurring operating income | 76A | €10,210 | €0 | -€10,210 | -100% |
| Remuneration, social security and pensions | 62 | €266,342 | €244,729 | -€21,612 | -8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,777 | €59,496 | -€2,280 | -3.7% |
| Other operating charges | 640/8 | €10,854 | €10,210 | -€643 | -5.9% |
| Gross operating margin | 9900 | €628,933 | €593,009 | -€35,924 | -5.7% |
| Operating profit (loss) | 9901 | €289,960 | €278,573 | -€11,387 | -3.9% |
| Financial income | 75/76B | €46,555 | €43,379 | -€3,176 | -6.8% |
| Recurring financial income | 75 | €46,555 | €43,379 | -€3,176 | -6.8% |
| Financial charges | 65/66B | €5,777 | €5,299 | -€478 | -8.3% |
| Recurring financial charges | 65 | €5,777 | €5,299 | -€478 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €330,737 | €316,652 | -€14,085 | -4.3% |
| Income taxes | 67/77 | €102,873 | €97,292 | -€5,581 | -5.4% |
| Profit (loss) for the period | 9904 | €227,864 | €219,360 | -€8,504 | -3.7% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €227,864 | €219,360 | -€8,504 | -3.7% |
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 17 October 2026 via checked.be.