CAILLIAU - TORFS: what changed
What changed
CAILLIAU - TORFS
NACE 96.220, Beauty care and other beauty treatments
filed annual accounts (NBB)
Net result for the year
€2,037
2024 · €67,948-€65,911
Equity
€699,987
2024 · €697,951+€2,037
Cash
€55,015
2024 · €62,544-€7,529
Balance sheet total
€1.2m
2024 · €1.3m-€105,972
Largest movements
Assets
- Tangible fixed assets -€85,655
down €85,655 (-7.3%), from €1.2m to €1.1m
- Stocks and contracts -€37,141
down €37,141 (-73.9%), from €50,253 to €13,112
- Receivables within one year +€27,499
up €27,499 (+556%), from €4,943 to €32,442
of which Other amounts receivable: +€13,781
Equity and liabilities
- Debts after one year -€78,095
down €78,095 (-24.0%), from €325,038 to €246,943
- Trade debts -€21,571
down €21,571 (-59.5%), from €36,262 to €14,692
Income statement
- Other operating charges +€80,583
up €80,583 (+1,333%), from €6,043 to €86,627
- Gross operating margin -€18,902
down €18,902 (-9.5%), from €199,391 to €180,489
- Taxes -€17,368
down €17,368 (-94.2%), from €18,440 to €1,072
- Depreciation -€12,953
down €12,953 (-15.5%), from €83,361 to €70,408
- Financial charges -€2,399
down €2,399 (-10.3%), from €23,340 to €20,941
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.
Result 2024
€67,948
Gross operating margin
-€18,902
Staff costs
+€371
Depreciation
+€12,953
Other operating charges
-€80,583
Financial income
+€483
Financial charges
+€2,399
Taxes
+€17,368
Result 2025
€2,037
raises the resultlowers the result
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.
From operations
+€65,423
Investment
+€15,247
Financing
-€88,198
Cash 2024
€62,544
From operations (derived)
+€65,423
Net result for the year
+€2,037
Depreciation
+€70,408
Stocks and contracts
+€37,141
Receivables within one year
-€27,499
Deferred charges and accrued income
+€3,147
Trade debts
-€21,571
Tax, wage and social debts
-€6,367
Other debts
+€4,053
Accrued charges and deferred income
+€4,074
Investment (derived)
+€15,247
Investment in fixed assets (net)
+€15,247
Financing
-€88,198
Debts after one year
-€78,095
Current portion of long-term debt
-€10,103
Cash 2025
€55,015
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,298,673 | €1,192,701 | -€105,972 | -8.2% |
| Fixed assets | 21/28 | €1,177,483 | €1,091,829 | -€85,655 | -7.3% |
| Tangible fixed assets | 22/27 | €1,177,290 | €1,091,635 | -€85,655 | -7.3% |
| Land and buildings | 22 | €1,057,177 | €1,017,369 | -€39,808 | -3.8% |
| Plant, machinery and equipment | 23 | €57,604 | €46,008 | -€11,596 | -20.1% |
| Furniture and vehicles | 24 | €62,508 | €28,258 | -€34,250 | -54.8% |
| Financial fixed assets | 28 | €194 | €194 | = | 0.0% |
| Current assets | 29/58 | €121,190 | €100,872 | -€20,318 | -16.8% |
| Stocks and contracts in progress | 3 | €50,253 | €13,112 | -€37,141 | -73.9% |
| Stocks | 30/36 | €50,253 | €13,112 | -€37,141 | -73.9% |
| Amounts receivable within one year | 40/41 | €4,943 | €32,442 | +€27,499 | +556% |
| Trade receivables | 40 | €4,943 | €18,661 | +€13,719 | +278% |
| Other amounts receivable | 41 | - | €13,781 | +€13,781 | |
| Cash at bank and in hand | 54/58 | €62,544 | €55,015 | -€7,529 | -12.0% |
| Deferred charges and accrued income | 490/1 | €3,450 | €303 | -€3,147 | -91.2% |
| Total equity and liabilities | 10/49 | €1,298,673 | €1,192,701 | -€105,972 | -8.2% |
| Equity | 10/15 | €697,951 | €699,987 | +€2,037 | +0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €54,360 | €54,360 | = | 0.0% |
| Distributable reserves | 133 | €54,360 | €54,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | €624,991 | €627,027 | +€2,037 | +0.3% |
| Amounts payable | 17/49 | €600,723 | €492,713 | -€108,009 | -18.0% |
| Amounts payable after more than one year | 17 | €325,038 | €246,943 | -€78,095 | -24.0% |
| Financial debts | 170/4 | €325,038 | €246,943 | -€78,095 | -24.0% |
| Amounts payable within one year | 42/48 | €268,572 | €234,584 | -€33,988 | -12.7% |
| Current portion of amounts payable after more than one year | 42 | €81,854 | €71,751 | -€10,103 | -12.3% |
| Trade debts | 44 | €36,262 | €14,692 | -€21,571 | -59.5% |
| Suppliers | 440/4 | €36,262 | €14,692 | -€21,571 | -59.5% |
| Taxes, remuneration and social security | 45 | €10,141 | €3,774 | -€6,367 | -62.8% |
| Taxes | 450/3 | €10,141 | €3,774 | -€6,367 | -62.8% |
| Other amounts payable | 47/48 | €140,315 | €144,368 | +€4,053 | +2.9% |
| Accrued charges and deferred income | 492/3 | €7,112 | €11,186 | +€4,074 | +57.3% |
| Non-recurring operating income | 76A | €13,451 | €28,674 | +€15,224 | +113% |
| Remuneration, social security and pensions | 62 | €371 | - | -€371 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83,361 | €70,408 | -€12,953 | -15.5% |
| Other operating charges | 640/8 | €6,043 | €86,627 | +€80,583 | +1,333% |
| Gross operating margin | 9900 | €199,391 | €180,489 | -€18,902 | -9.5% |
| Operating profit (loss) | 9901 | €109,615 | €23,454 | -€86,161 | -78.6% |
| Financial income | 75/76B | €113 | €596 | +€483 | +426% |
| Recurring financial income | 75 | €113 | €596 | +€483 | +426% |
| Financial charges | 65/66B | €23,340 | €20,941 | -€2,399 | -10.3% |
| Recurring financial charges | 65 | €23,340 | €20,941 | -€2,399 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €86,388 | €3,109 | -€83,279 | -96.4% |
| Income taxes | 67/77 | €18,440 | €1,072 | -€17,368 | -94.2% |
| Profit (loss) for the period | 9904 | €67,948 | €2,037 | -€65,911 | -97.0% |
| Profit (loss) for the period to be appropriated | 9905 | €67,948 | €2,037 | -€65,911 | -97.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.