D.D.G. COIFFURE: what changed
D.D.G. COIFFURE
Largest movements
- Cash +€7,842
up €7,842 (+143%), from €5,493 to €13,335
mainly Receivables within one year (+€6,688) and Tax, wage and social debts (+€6,542)
- Receivables within one year -€6,688
no longer reported in 2025 (was €6,688)
of which Trade receivables: -€4,273
- Financial fixed assets +€642
up €642 (+32.5%), from €1,975 to €2,617
- Stocks and contracts +€461
up €461 (+6.2%), from €7,488 to €7,949
- Deferred charges and accrued income +€405
up €405 (+362%), from €112 to €517
- Tax, wage and social debts +€6,542
up €6,542 (+50.3%), from €13,019 to €19,561
of which Remuneration and social security: +€5,198
- Trade debts -€3,683
down €3,683 (-26.0%), from €14,148 to €10,465
- Current portion of long-term debt -€3,533
no longer reported in 2025 (was €3,533)
- Profit (loss) carried forward +€2,415
up €2,415 (+13.2%), from -€18,320 to -€15,905
- Other debts +€2,237
new in 2025: €2,237
- Staff costs -€3,216
down €3,216 (-7.3%), from €44,246 to €41,030
- Financial charges +€1,111
up €1,111 (+26.3%), from €4,227 to €5,338
- Other operating charges -€1,092
down €1,092 (-65.6%), from €1,664 to €572
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 | €21,756 | €24,418 | +€2,662 | +12.2% |
| Fixed assets | 21/28 | €1,975 | €2,617 | +€642 | +32.5% |
| Financial fixed assets | 28 | €1,975 | €2,617 | +€642 | +32.5% |
| Current assets | 29/58 | €19,781 | €21,801 | +€2,020 | +10.2% |
| Stocks and contracts in progress | 3 | €7,488 | €7,949 | +€461 | +6.2% |
| Stocks | 30/36 | €7,488 | €7,949 | +€461 | +6.2% |
| Amounts receivable within one year | 40/41 | €6,688 | - | -€6,688 | |
| Trade receivables | 40 | €4,273 | - | -€4,273 | |
| Other amounts receivable | 41 | €2,415 | - | -€2,415 | |
| Cash at bank and in hand | 54/58 | €5,493 | €13,335 | +€7,842 | +143% |
| Deferred charges and accrued income | 490/1 | €112 | €517 | +€405 | +362% |
| Total equity and liabilities | 10/49 | €21,756 | €24,418 | +€2,662 | +12.2% |
| Equity | 10/15 | -€10,260 | -€7,845 | +€2,415 | +23.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,320 | -€15,905 | +€2,415 | +13.2% |
| Amounts payable | 17/49 | €32,016 | €32,263 | +€247 | +0.8% |
| Amounts payable within one year | 42/48 | €32,016 | €32,263 | +€247 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €3,533 | - | -€3,533 | |
| Financial debts | 43 | €132 | - | -€132 | |
| Credit institutions | 430/8 | €132 | - | -€132 | |
| Trade debts | 44 | €14,148 | €10,465 | -€3,683 | -26.0% |
| Suppliers | 440/4 | €14,148 | €10,465 | -€3,683 | -26.0% |
| Advances received on contracts in progress | 46 | €1,185 | - | -€1,185 | |
| Taxes, remuneration and social security | 45 | €13,019 | €19,561 | +€6,542 | +50.3% |
| Taxes | 450/3 | €11,214 | €12,558 | +€1,344 | +12.0% |
| Remuneration and social security | 454/9 | €1,805 | €7,003 | +€5,198 | +288% |
| Other amounts payable | 47/48 | - | €2,237 | +€2,237 | |
| Remuneration, social security and pensions | 62 | €44,246 | €41,030 | -€3,216 | -7.3% |
| Other operating charges | 640/8 | €1,664 | €572 | -€1,092 | -65.6% |
| Gross operating margin | 9900 | €49,296 | €49,355 | +€59 | +0.1% |
| Operating profit (loss) | 9901 | €3,386 | €7,753 | +€4,367 | +129% |
| Financial charges | 65/66B | €4,227 | €5,338 | +€1,111 | +26.3% |
| Recurring financial charges | 65 | €4,227 | €5,338 | +€1,111 | +26.3% |
| Profit (loss) for the period before taxes | 9903 | -€841 | €2,415 | +€3,256 | |
| Profit (loss) for the period | 9904 | -€841 | €2,415 | +€3,256 | |
| Profit (loss) for the period to be appropriated | 9905 | -€841 | €2,415 | +€3,256 |
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.