Clinique Esthétique: what changed
Clinique Esthétique
Largest movements
- Cash +€101,912
up €101,912 (+116%), from €87,761 to €189,673
mainly Net result for the year (+€79,111) and Advances received (+€28,307)
- Tangible fixed assets +€18,442
new in 2025: €18,442
- Receivables within one year +€6,210
up €6,210 (+24.3%), from €25,555 to €31,765
of which Trade receivables: +€7,599
- Profit (loss) carried forward +€79,111
up €79,111 (+118%), from €67,232 to €146,343
- Advances received +€28,307
new in 2025: €28,307
- Other debts +€21,289
up €21,289 (+132%), from €16,188 to €37,477
- Tax, wage and social debts +€6,674
up €6,674 (+45.4%), from €14,711 to €21,385
of which Remuneration and social security: +€15,000
- Trade debts -€6,605
down €6,605 (-51.7%), from €12,769 to €6,164
- Gross operating margin +€20,868
up €20,868 (+21.9%), from €95,349 to €116,217
- Taxes +€3,661
up €3,661 (+16.3%), from €22,510 to €26,171
- Staff costs +€2,751
new in 2025: €2,751
- Financial charges +€2,673
up €2,673 (+47.7%), from €5,607 to €8,280
- Financial income +€2,044
new in 2025: €2,044
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 | €117,393 | €246,107 | +€128,714 | +110% |
| Fixed assets | 21/28 | - | €20,592 | +€20,592 | |
| Tangible fixed assets | 22/27 | - | €18,442 | +€18,442 | |
| Plant, machinery and equipment | 23 | - | €18,442 | +€18,442 | |
| Financial fixed assets | 28 | - | €2,150 | +€2,150 | |
| Current assets | 29/58 | €117,393 | €225,515 | +€108,122 | +92.1% |
| Stocks and contracts in progress | 3 | €4,077 | €4,077 | = | 0.0% |
| Stocks | 30/36 | €4,077 | €4,077 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €25,555 | €31,765 | +€6,210 | +24.3% |
| Trade receivables | 40 | €18,432 | €26,031 | +€7,599 | +41.2% |
| Other amounts receivable | 41 | €7,123 | €5,734 | -€1,389 | -19.5% |
| Cash at bank and in hand | 54/58 | €87,761 | €189,673 | +€101,912 | +116% |
| Total equity and liabilities | 10/49 | €117,393 | €246,107 | +€128,714 | +110% |
| Equity | 10/15 | €72,232 | €151,343 | +€79,111 | +110% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,232 | €146,343 | +€79,111 | +118% |
| Amounts payable | 17/49 | €45,161 | €94,764 | +€49,603 | +110% |
| Amounts payable within one year | 42/48 | €45,161 | €94,764 | +€49,603 | +110% |
| Financial debts | 43 | €1,493 | €1,431 | -€62 | -4.2% |
| Credit institutions | 430/8 | €1,493 | €1,431 | -€62 | -4.2% |
| Trade debts | 44 | €12,769 | €6,164 | -€6,605 | -51.7% |
| Suppliers | 440/4 | €12,769 | €6,164 | -€6,605 | -51.7% |
| Advances received on contracts in progress | 46 | - | €28,307 | +€28,307 | |
| Taxes, remuneration and social security | 45 | €14,711 | €21,385 | +€6,674 | +45.4% |
| Taxes | 450/3 | €14,711 | €6,385 | -€8,326 | -56.6% |
| Remuneration and social security | 454/9 | - | €15,000 | +€15,000 | |
| Other amounts payable | 47/48 | €16,188 | €37,477 | +€21,289 | +132% |
| Remuneration, social security and pensions | 62 | - | €2,751 | +€2,751 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €983 | +€983 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €903 | +€903 | |
| Other operating charges | 640/8 | - | €62 | +€62 | |
| Gross operating margin | 9900 | €95,349 | €116,217 | +€20,868 | +21.9% |
| Operating profit (loss) | 9901 | €95,349 | €111,518 | +€16,169 | +17.0% |
| Financial income | 75/76B | - | €2,044 | +€2,044 | |
| Recurring financial income | 75 | - | €2,044 | +€2,044 | |
| Financial charges | 65/66B | €5,607 | €8,280 | +€2,673 | +47.7% |
| Recurring financial charges | 65 | €5,607 | €8,280 | +€2,673 | +47.7% |
| Profit (loss) for the period before taxes | 9903 | €89,742 | €105,282 | +€15,540 | +17.3% |
| Income taxes | 67/77 | €22,510 | €26,171 | +€3,661 | +16.3% |
| Profit (loss) for the period | 9904 | €67,232 | €79,111 | +€11,879 | +17.7% |
| Profit (loss) for the period to be appropriated | 9905 | €67,232 | €79,111 | +€11,879 | +17.7% |
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 3 November 2026 via checked.be.