CKS CENTRE BLEU AZUR: what changed
What changed
CKS CENTRE BLEU AZUR
NACE 47.750, Retail sale of cosmetics and toilet articles
filed annual accounts (NBB)
Net result for the year
€6,118
2024 · -€9,297+€15,415
Equity
€108,170
2024 · €102,052+€6,118
Cash
€61,232
2024 · €34,163+€27,069
Balance sheet total
€348,309
2024 · €337,721+€10,588
Largest movements
Assets
- Tangible fixed assets -€27,804
down €27,804 (-9.2%), from €300,762 to €272,958
of which Land and buildings: -€20,894
- Cash +€27,069
up €27,069 (+79.2%), from €34,163 to €61,232
mainly Depreciation (+€27,804) and Net result for the year (+€6,118)
- Receivables within one year +€7,328
up €7,328, from €0 to €7,328
of which Trade receivables: +€7,328
- Deferred charges and accrued income +€3,995
up €3,995, from €0 to €3,995
Equity and liabilities
- Reserves +€5,096
up €5,096 (+16.7%), from €30,522 to €35,618
of which Distributable reserves: +€5,096
Income statement
- Gross operating margin +€15,526
up €15,526 (+54.6%), from €28,420 to €43,946
- Taxes +€698
up €698 (+255%), from €274 to €971
- Depreciation -€499
down €499 (-1.8%), from €28,303 to €27,804
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
-€9,297
Gross operating margin
+€15,526
Depreciation
+€499
Other operating charges
+€7
Financial income
+€15
Financial charges
+€65
Taxes
-€698
Result 2025
€6,118
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
+€29,573
Investment
€0
Financing
-€2,504
Cash 2024
€34,163
From operations (derived)
+€29,573
Net result for the year
+€6,118
Depreciation
+€27,804
Receivables within one year
-€7,328
Deferred charges and accrued income
-€3,995
Trade debts
+€658
Tax, wage and social debts
+€310
Other debts
+€2,990
Accrued charges and deferred income
+€3,016
Financing
-€2,504
Current portion of long-term debt
-€2,504
Cash 2025
€61,232
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €337,721 | €348,309 | +€10,588 | +3.1% |
| Fixed assets | 21/28 | €303,557 | €275,753 | -€27,804 | -9.2% |
| Tangible fixed assets | 22/27 | €300,762 | €272,958 | -€27,804 | -9.2% |
| Land and buildings | 22 | €273,751 | €252,856 | -€20,894 | -7.6% |
| Plant, machinery and equipment | 23 | €27,012 | €20,102 | -€6,910 | -25.6% |
| Financial fixed assets | 28 | €2,795 | €2,795 | = | 0.0% |
| Current assets | 29/58 | €34,163 | €72,555 | +€38,392 | +112% |
| Amounts receivable within one year | 40/41 | €0 | €7,328 | +€7,328 | |
| Trade receivables | 40 | - | €7,328 | +€7,328 | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €34,163 | €61,232 | +€27,069 | +79.2% |
| Deferred charges and accrued income | 490/1 | €0 | €3,995 | +€3,995 | |
| Total equity and liabilities | 10/49 | €337,721 | €348,309 | +€10,588 | +3.1% |
| Equity | 10/15 | €102,052 | €108,170 | +€6,118 | +6.0% |
| Contributions | 10/11 | €441,200 | €441,200 | = | 0.0% |
| Reserves | 13 | €30,522 | €35,618 | +€5,096 | +16.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €29,500 | €29,500 | = | 0.0% |
| Distributable reserves | 133 | €1,022 | €6,118 | +€5,096 | +499% |
| Profit (loss) carried forward | 14 | -€369,670 | -€368,648 | +€1,022 | +0.3% |
| Amounts payable | 17/49 | €235,669 | €240,139 | +€4,470 | +1.9% |
| Amounts payable after more than one year | 17 | €200,000 | €200,000 | = | 0.0% |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €200,000 | €200,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €35,669 | €37,122 | +€1,453 | +4.1% |
| Current portion of amounts payable after more than one year | 42 | €2,504 | €0 | -€2,504 | -100% |
| Trade debts | 44 | €2,321 | €2,980 | +€658 | +28.4% |
| Suppliers | 440/4 | €2,321 | €2,980 | +€658 | +28.4% |
| Taxes, remuneration and social security | 45 | €2,194 | €2,504 | +€310 | +14.1% |
| Taxes | 450/3 | €2,194 | €2,504 | +€310 | +14.1% |
| Other amounts payable | 47/48 | €28,649 | €31,639 | +€2,990 | +10.4% |
| Accrued charges and deferred income | 492/3 | - | €3,016 | +€3,016 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,303 | €27,804 | -€499 | -1.8% |
| Other operating charges | 640/8 | €8,909 | €8,902 | -€7 | -0.1% |
| Gross operating margin | 9900 | €28,420 | €43,946 | +€15,526 | +54.6% |
| Operating profit (loss) | 9901 | -€8,793 | €7,240 | +€16,032 | |
| Financial income | 75/76B | €194 | €209 | +€15 | +8.0% |
| Recurring financial income | 75 | €194 | €209 | +€15 | +8.0% |
| Financial charges | 65/66B | €424 | €359 | -€65 | -15.3% |
| Recurring financial charges | 65 | €424 | €359 | -€65 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | -€9,023 | €7,090 | +€16,113 | |
| Income taxes | 67/77 | €274 | €971 | +€698 | +255% |
| Profit (loss) for the period | 9904 | -€9,297 | €6,118 | +€15,415 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,297 | €6,118 | +€15,415 |
Next steps
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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 3 November 2026 via checked.be.