BODHI TREE COSMETICS: what changed
BODHI TREE COSMETICS
Largest movements
- Cash +€7,541
up €7,541 (+34.2%), from €22,034 to €29,575
mainly Net result for the year (+€4,925) and Stocks and contracts (+€1,902)
- Stocks and contracts -€1,902
down €1,902 (-5.4%), from €35,524 to €33,622
- Receivables within one year +€1,445
up €1,445 (+122%), from €1,186 to €2,631
of which Trade receivables: +€1,438
- Tangible fixed assets -€946
down €946 (-22.3%), from €4,251 to €3,305
- Profit (loss) carried forward +€4,925
up €4,925 (+96.2%), from -€5,122 to -€197
- Trade debts +€1,080
up €1,080 (+145%), from €743 to €1,824
- Gross operating margin -€4,853
down €4,853 (-37.6%), from €12,922 to €8,070
- Depreciation -€2,386
down €2,386 (-71.6%), from €3,332 to €946
- Financial charges -€564
down €564 (-34.6%), from €1,630 to €1,066
- Other operating charges +€460
up €460 (+68.4%), from €673 to €1,133
- Staff costs -€162
no longer reported in 2025 (was €162)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €63,306 | €69,417 | +€6,112 | +9.7% |
| Fixed assets | 21/28 | €4,251 | €3,305 | -€946 | -22.3% |
| Tangible fixed assets | 22/27 | €4,251 | €3,305 | -€946 | -22.3% |
| Plant, machinery and equipment | 23 | €4,251 | €3,305 | -€946 | -22.3% |
| Current assets | 29/58 | €59,055 | €66,113 | +€7,058 | +12.0% |
| Stocks and contracts in progress | 3 | €35,524 | €33,622 | -€1,902 | -5.4% |
| Stocks | 30/36 | €35,524 | €33,622 | -€1,902 | -5.4% |
| Amounts receivable within one year | 40/41 | €1,186 | €2,631 | +€1,445 | +122% |
| Trade receivables | 40 | €1,176 | €2,614 | +€1,438 | +122% |
| Other amounts receivable | 41 | €10 | €17 | +€7 | +65.9% |
| Cash at bank and in hand | 54/58 | €22,034 | €29,575 | +€7,541 | +34.2% |
| Deferred charges and accrued income | 490/1 | €311 | €284 | -€26 | -8.5% |
| Total equity and liabilities | 10/49 | €63,306 | €69,417 | +€6,112 | +9.7% |
| Equity | 10/15 | €9,878 | €14,803 | +€4,925 | +49.9% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,122 | -€197 | +€4,925 | +96.2% |
| Amounts payable | 17/49 | €53,428 | €54,614 | +€1,186 | +2.2% |
| Amounts payable within one year | 42/48 | €46,228 | €47,414 | +€1,186 | +2.6% |
| Trade debts | 44 | €743 | €1,824 | +€1,080 | +145% |
| Suppliers | 440/4 | €743 | €1,824 | +€1,080 | +145% |
| Taxes, remuneration and social security | 45 | €1,700 | €2,179 | +€480 | +28.2% |
| Taxes | 450/3 | €1,700 | €2,179 | +€480 | +28.2% |
| Other amounts payable | 47/48 | €43,785 | €43,411 | -€374 | -0.9% |
| Accrued charges and deferred income | 492/3 | €7,200 | €7,200 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €162 | - | -€162 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,332 | €946 | -€2,386 | -71.6% |
| Other operating charges | 640/8 | €673 | €1,133 | +€460 | +68.4% |
| Gross operating margin | 9900 | €12,922 | €8,070 | -€4,853 | -37.6% |
| Operating profit (loss) | 9901 | €8,755 | €5,991 | -€2,765 | -31.6% |
| Financial income | 75/76B | €0 | €1 | +€1 | +483% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +483% |
| Financial charges | 65/66B | €1,630 | €1,066 | -€564 | -34.6% |
| Recurring financial charges | 65 | €1,630 | €1,066 | -€564 | -34.6% |
| Profit (loss) for the period before taxes | 9903 | €7,126 | €4,925 | -€2,200 | -30.9% |
| Profit (loss) for the period | 9904 | €7,126 | €4,925 | -€2,200 | -30.9% |
| Profit (loss) for the period to be appropriated | 9905 | €7,126 | €4,925 | -€2,200 | -30.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.