COSMOHAIR SUPPLY: what changed
COSMOHAIR SUPPLY
Largest movements
- Cash -€25,728
down €25,728 (-71.6%), from €35,957 to €10,229
mainly Investment in fixed assets (net) (-€23,450) and Stocks and contracts (-€18,029)
- Receivables within one year -€22,926
down €22,926 (-71.0%), from €32,279 to €9,353
of which Other amounts receivable: -€23,100
- Stocks and contracts +€18,029
up €18,029 (+36.1%), from €49,960 to €67,989
- Tangible fixed assets +€10,800
new in 2025: €10,800
- Financial fixed assets +€10,000
new in 2025: €10,000
- Profit (loss) carried forward -€12,242
down €12,242, from €7,021 to -€5,221
- Tax, wage and social debts +€4,246
up €4,246 (+35.4%), from €12,010 to €16,256
- Trade debts -€1,829
down €1,829 (-2.6%), from €69,165 to €67,337
- Gross operating margin -€12,802
down €12,802, from €7,150 to -€5,652
- Depreciation +€2,650
new in 2025: €2,650
- Other operating charges +€281
up €281 (+439%), from €64 to €345
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 | €118,196 | €108,371 | -€9,825 | -8.3% |
| Fixed assets | 21/28 | - | €20,800 | +€20,800 | |
| Tangible fixed assets | 22/27 | - | €10,800 | +€10,800 | |
| Furniture and vehicles | 24 | - | €10,800 | +€10,800 | |
| Financial fixed assets | 28 | - | €10,000 | +€10,000 | |
| Current assets | 29/58 | €118,196 | €87,571 | -€30,625 | -25.9% |
| Stocks and contracts in progress | 3 | €49,960 | €67,989 | +€18,029 | +36.1% |
| Stocks | 30/36 | €49,960 | €67,989 | +€18,029 | +36.1% |
| Amounts receivable within one year | 40/41 | €32,279 | €9,353 | -€22,926 | -71.0% |
| Trade receivables | 40 | €9,179 | €9,353 | +€174 | +1.9% |
| Other amounts receivable | 41 | €23,100 | - | -€23,100 | |
| Cash at bank and in hand | 54/58 | €35,957 | €10,229 | -€25,728 | -71.6% |
| Total equity and liabilities | 10/49 | €118,196 | €108,371 | -€9,825 | -8.3% |
| Equity | 10/15 | €37,021 | €24,779 | -€12,242 | -33.1% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,021 | -€5,221 | -€12,242 | |
| Amounts payable | 17/49 | €81,175 | €83,592 | +€2,417 | +3.0% |
| Amounts payable within one year | 42/48 | €81,175 | €83,592 | +€2,417 | +3.0% |
| Trade debts | 44 | €69,165 | €67,337 | -€1,829 | -2.6% |
| Suppliers | 440/4 | €69,165 | €67,337 | -€1,829 | -2.6% |
| Taxes, remuneration and social security | 45 | €12,010 | €16,256 | +€4,246 | +35.4% |
| Taxes | 450/3 | €12,010 | €16,256 | +€4,246 | +35.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,650 | +€2,650 | |
| Other operating charges | 640/8 | €64 | €345 | +€281 | +439% |
| Non-recurring operating charges | 66A | - | €3,562 | +€3,562 | |
| Gross operating margin | 9900 | €7,150 | -€5,652 | -€12,802 | |
| Operating profit (loss) | 9901 | €7,086 | -€12,209 | -€19,296 | |
| Financial charges | 65/66B | €65 | €33 | -€32 | -49.5% |
| Recurring financial charges | 65 | €65 | €33 | -€32 | -49.5% |
| Profit (loss) for the period before taxes | 9903 | €7,021 | -€12,242 | -€19,263 | |
| Profit (loss) for the period | 9904 | €7,021 | -€12,242 | -€19,263 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,021 | -€12,242 | -€19,263 |
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 7 November 2026 via checked.be.