COUTURE BALADI: what changed
Two fiscal 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.
COUTURE BALADI
Largest movements
- Stocks and contracts +€10,040
new in 2025: €10,040
- Receivables within one year +€4,923
up €4,923 (+3454.4%), from €143 to €5,065
- Cash +€840
up €840 (+205.0%), from €410 to €1,250
mainly Other debts (+€14,591) and Contributions, distributions and other (+€5,000)
- Deferred charges and accrued income +€440
new in 2025: €440
- Other debts +€14,591
up €14,591 (+421.0%), from €3,466 to €18,057
- Contributions +€5,000
new in 2025: €5,000
- Profit (loss) carried forward -€3,073
down €3,073 (-68.8%), from -€4,464 to -€7,537
- Tax, wage and social debts -€847
down €847 (-84.6%), from €1,001 to €154
- Trade debts +€572
up €572 (+104.1%), from €550 to €1,122
- Gross operating margin +€2,881
up €2,881 (+52.9%), from -€5,446 to -€2,565
- Purchases and services -€1,326
down €1,326 (-4.7%), from €28,244 to €26,918
- Other operating charges +€322
up €322 (+272.9%), from €118 to €440
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.
Cash bridge derived
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 | €552 | €16,795 | +€16,243 | +2941.1% |
| Current assets | 29/58 | €552 | €16,795 | +€16,243 | +2941.1% |
| Stocks and contracts in progress | 3 | - | €10,040 | +€10,040 | |
| Stocks | 30/36 | - | €10,040 | +€10,040 | |
| Amounts receivable within one year | 40/41 | €143 | €5,065 | +€4,923 | +3454.4% |
| Other amounts receivable | 41 | €143 | €5,065 | +€4,923 | +3454.4% |
| Cash at bank and in hand | 54/58 | €410 | €1,250 | +€840 | +205.0% |
| Deferred charges and accrued income | 490/1 | - | €440 | +€440 | |
| Total equity and liabilities | 10/49 | €552 | €16,795 | +€16,243 | +2941.1% |
| Equity | 10/15 | -€4,464 | -€2,537 | +€1,927 | +43.2% |
| Contributions | 10/11 | - | €5,000 | +€5,000 | |
| Capital | 10 | - | €5,000 | +€5,000 | |
| Issued capital | 100 | - | €5,000 | +€5,000 | |
| Profit (loss) carried forward | 14 | -€4,464 | -€7,537 | -€3,073 | -68.8% |
| Amounts payable | 17/49 | €5,017 | €19,332 | +€14,315 | +285.4% |
| Amounts payable within one year | 42/48 | €5,017 | €19,332 | +€14,315 | +285.4% |
| Trade debts | 44 | €550 | €1,122 | +€572 | +104.1% |
| Suppliers | 440/4 | €550 | €1,122 | +€572 | +104.1% |
| Taxes, remuneration and social security | 45 | €1,001 | €154 | -€847 | -84.6% |
| Taxes | 450/3 | €1,001 | €154 | -€847 | -84.6% |
| Other amounts payable | 47/48 | €3,466 | €18,057 | +€14,591 | +421.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €28,244 | €26,918 | -€1,326 | -4.7% |
| Other operating charges | 640/8 | €118 | €440 | +€322 | +272.9% |
| Gross operating margin | 9900 | -€5,446 | -€2,565 | +€2,881 | +52.9% |
| Operating profit (loss) | 9901 | -€5,564 | -€3,005 | +€2,559 | +46.0% |
| Financial charges | 65/66B | €40 | €40 | -€0 | -0.5% |
| Recurring financial charges | 65 | €40 | €40 | -€0 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,604 | -€3,045 | +€2,559 | +45.7% |
| Income taxes | 67/77 | - | €28 | +€28 | |
| Profit (loss) for the period | 9904 | -€5,604 | -€3,073 | +€2,531 | +45.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,604 | -€3,073 | +€2,531 | +45.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.