DESTINATION BEAUTE: what changed
Two financial 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.
DESTINATION BEAUTE
Largest movements
- Receivables within one year +€5,737
up €5,737 (+745%), from €770 to €6,508
- Tangible fixed assets +€3,583
up €3,583 (+65.5%), from €5,467 to €9,050
of which Other tangible fixed assets: +€3,329
- Stocks and contracts +€1,324
up €1,324 (+29.6%), from €4,479 to €5,802
- Cash +€567
up €567 (+2.5%), from €22,538 to €23,106
mainly Other debts (+€5,115) and Trade debts (+€2,238)
- Other debts +€5,115
up €5,115 (+26.5%), from €19,315 to €24,430
- Trade debts +€2,238
up €2,238 (+87.1%), from €2,571 to €4,809
- Reserves +€2,020
up €2,020 (+44.0%), from €4,589 to €6,609
- Tax, wage and social debts +€1,915
up €1,915 (+44.1%), from €4,341 to €6,256
of which Taxes: +€1,230
- Staff costs +€4,076
up €4,076 (+67.2%), from €6,064 to €10,140
- Gross operating margin +€1,970
up €1,970 (+13.3%), from €14,847 to €16,816
- Other operating charges +€1,298
up €1,298 (+131%), from €992 to €2,289
- Financial charges -€808
down €808 (-77.3%), from €1,045 to €237
- Taxes -€667
down €667 (-64.2%), from €1,038 to €371
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.
Derived cash bridge
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 | €33,817 | €45,104 | +€11,287 | +33.4% |
| Fixed assets | 21/28 | €5,467 | €9,050 | +€3,583 | +65.5% |
| Tangible fixed assets | 22/27 | €5,467 | €9,050 | +€3,583 | +65.5% |
| Furniture and vehicles | 24 | €5,467 | €5,721 | +€254 | +4.7% |
| Other tangible fixed assets | 26 | - | €3,329 | +€3,329 | |
| Current assets | 29/58 | €28,350 | €36,054 | +€7,704 | +27.2% |
| Stocks and contracts in progress | 3 | €4,479 | €5,802 | +€1,324 | +29.6% |
| Stocks | 30/36 | €4,479 | €5,802 | +€1,324 | +29.6% |
| Amounts receivable within one year | 40/41 | €770 | €6,508 | +€5,737 | +745% |
| Trade receivables | 40 | €770 | €6,508 | +€5,737 | +745% |
| Cash at bank and in hand | 54/58 | €22,538 | €23,106 | +€567 | +2.5% |
| Deferred charges and accrued income | 490/1 | €562 | €639 | +€76 | +13.6% |
| Total equity and liabilities | 10/49 | €33,817 | €45,104 | +€11,287 | +33.4% |
| Equity | 10/15 | €7,589 | €9,609 | +€2,020 | +26.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €4,589 | €6,609 | +€2,020 | +44.0% |
| Distributable reserves | 133 | €4,589 | €6,609 | +€2,020 | +44.0% |
| Amounts payable | 17/49 | €26,227 | €35,495 | +€9,268 | +35.3% |
| Amounts payable within one year | 42/48 | €26,227 | €35,495 | +€9,268 | +35.3% |
| Trade debts | 44 | €2,571 | €4,809 | +€2,238 | +87.1% |
| Suppliers | 440/4 | €2,571 | €4,809 | +€2,238 | +87.1% |
| Taxes, remuneration and social security | 45 | €4,341 | €6,256 | +€1,915 | +44.1% |
| Taxes | 450/3 | €3,577 | €4,807 | +€1,230 | +34.4% |
| Remuneration and social security | 454/9 | €765 | €1,449 | +€685 | +89.6% |
| Other amounts payable | 47/48 | €19,315 | €24,430 | +€5,115 | +26.5% |
| Remuneration, social security and pensions | 62 | €6,064 | €10,140 | +€4,076 | +67.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,150 | €1,759 | +€608 | +52.9% |
| Other operating charges | 640/8 | €992 | €2,289 | +€1,298 | +131% |
| Gross operating margin | 9900 | €14,847 | €16,816 | +€1,970 | +13.3% |
| Operating profit (loss) | 9901 | €6,641 | €2,628 | -€4,012 | -60.4% |
| Financial income | 75/76B | €32 | €0 | -€32 | -100% |
| Recurring financial income | 75 | €32 | €0 | -€32 | -100% |
| Financial charges | 65/66B | €1,045 | €237 | -€808 | -77.3% |
| Recurring financial charges | 65 | €1,045 | €237 | -€808 | -77.3% |
| Profit (loss) for the period before taxes | 9903 | €5,627 | €2,391 | -€3,236 | -57.5% |
| Income taxes | 67/77 | €1,038 | €371 | -€667 | -64.2% |
| Profit (loss) for the period | 9904 | €4,589 | €2,020 | -€2,570 | -56.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,589 | €2,020 | -€2,570 | -56.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.