Cbeauty: 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.
Cbeauty
Largest movements
- Cash +€29,477
up €29,477 (+235%), from €12,565 to €42,041
mainly Net result for the year (+€30,058) and Other debts (+€8,063)
- Stocks and contracts +€10,118
up €10,118 (+289%), from €3,500 to €13,618
- Receivables within one year +€2,659
up €2,659 (+2,343%), from €114 to €2,773
of which Trade receivables: +€2,693
- Profit (loss) carried forward +€30,058
up €30,058 (+237%), from €12,708 to €42,765
- Other debts +€8,063
up €8,063 (+461%), from €1,748 to €9,811
- Tax, wage and social debts +€7,290
up €7,290 (+88.0%), from €8,279 to €15,569
of which Taxes: +€3,874
- Trade debts -€2,840
down €2,840 (-69.0%), from €4,118 to €1,278
- Gross operating margin +€44,747
up €44,747 (+255%), from €17,581 to €62,328
- Staff costs +€16,051
new in 2025: €16,051
- Taxes +€7,133
up €7,133 (+191%), from €3,739 to €10,872
- Depreciation +€2,537
up €2,537 (+228%), from €1,113 to €3,650
- Other operating charges +€1,670
new in 2025: €1,670
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 | €30,853 | €73,622 | +€42,769 | +139% |
| Fixed assets | 21/28 | €14,675 | €14,764 | +€89 | +0.6% |
| Tangible fixed assets | 22/27 | €14,675 | €14,764 | +€89 | +0.6% |
| Plant, machinery and equipment | 23 | €7,145 | €7,884 | +€739 | +10.3% |
| Furniture and vehicles | 24 | - | €546 | +€546 | |
| Other tangible fixed assets | 26 | €7,530 | €6,334 | -€1,196 | -15.9% |
| Current assets | 29/58 | €16,178 | €58,858 | +€42,680 | +264% |
| Stocks and contracts in progress | 3 | €3,500 | €13,618 | +€10,118 | +289% |
| Stocks | 30/36 | €3,500 | €13,618 | +€10,118 | +289% |
| Amounts receivable within one year | 40/41 | €114 | €2,773 | +€2,659 | +2,343% |
| Trade receivables | 40 | €33 | €2,726 | +€2,693 | +8,188% |
| Other amounts receivable | 41 | €81 | €47 | -€34 | -41.9% |
| Cash at bank and in hand | 54/58 | €12,565 | €42,041 | +€29,477 | +235% |
| Deferred charges and accrued income | 490/1 | - | €425 | +€425 | |
| Total equity and liabilities | 10/49 | €30,853 | €73,622 | +€42,769 | +139% |
| Equity | 10/15 | €16,708 | €46,765 | +€30,058 | +180% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,708 | €42,765 | +€30,058 | +237% |
| Amounts payable | 17/49 | €14,146 | €26,856 | +€12,711 | +89.9% |
| Amounts payable within one year | 42/48 | €14,146 | €26,658 | +€12,513 | +88.5% |
| Trade debts | 44 | €4,118 | €1,278 | -€2,840 | -69.0% |
| Suppliers | 440/4 | €4,118 | €1,278 | -€2,840 | -69.0% |
| Taxes, remuneration and social security | 45 | €8,279 | €15,569 | +€7,290 | +88.0% |
| Taxes | 450/3 | €6,869 | €10,743 | +€3,874 | +56.4% |
| Remuneration and social security | 454/9 | €1,410 | €4,826 | +€3,416 | +242% |
| Other amounts payable | 47/48 | €1,748 | €9,811 | +€8,063 | +461% |
| Accrued charges and deferred income | 492/3 | - | €198 | +€198 | |
| Remuneration, social security and pensions | 62 | - | €16,051 | +€16,051 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,113 | €3,650 | +€2,537 | +228% |
| Other operating charges | 640/8 | - | €1,670 | +€1,670 | |
| Gross operating margin | 9900 | €17,581 | €62,328 | +€44,747 | +255% |
| Operating profit (loss) | 9901 | €16,468 | €40,957 | +€24,489 | +149% |
| Financial income | 75/76B | - | €36 | +€36 | |
| Recurring financial income | 75 | - | €36 | +€36 | |
| Financial charges | 65/66B | €22 | €64 | +€42 | +190% |
| Recurring financial charges | 65 | €22 | €64 | +€42 | +190% |
| Profit (loss) for the period before taxes | 9903 | €16,446 | €40,929 | +€24,483 | +149% |
| Income taxes | 67/77 | €3,739 | €10,872 | +€7,133 | +191% |
| Profit (loss) for the period | 9904 | €12,708 | €30,058 | +€17,350 | +137% |
| Profit (loss) for the period to be appropriated | 9905 | €12,708 | €30,058 | +€17,350 | +137% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.