DOK 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.
DOK BEAUTE
Largest movements
- Receivables within one year +€4,445
new in 2025: €4,445
- Cash -€2,216
down €2,216 (-41.5%), from €5,339 to €3,124
mainly Receivables within one year (-€4,445) and Tax, wage and social debts (-€2,189)
- Tangible fixed assets -€826
down €826 (-50.0%), from €1,653 to €826
- Stocks and contracts -€200
down €200 (-4.8%), from €4,125 to €3,925
- Tax, wage and social debts -€2,189
down €2,189 (-69.0%), from €3,171 to €981
- Other debts +€1,757
up €1,757 (+33.8%), from €5,203 to €6,960
- Profit (loss) carried forward +€1,463
up €1,463 (+71.8%), from €2,036 to €3,499
- Trade debts +€173
up €173 (+42.6%), from €407 to €580
- Gross operating margin +€30,584
up €30,584 (+159%), from €19,220 to €49,805
- Staff costs +€29,445
up €29,445 (+171%), from €17,195 to €46,639
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 | €12,817 | €14,019 | +€1,203 | +9.4% |
| Fixed assets | 21/28 | €3,353 | €2,526 | -€826 | -24.6% |
| Tangible fixed assets | 22/27 | €1,653 | €826 | -€826 | -50.0% |
| Plant, machinery and equipment | 23 | €1,653 | €826 | -€826 | -50.0% |
| Financial fixed assets | 28 | €1,700 | €1,700 | = | 0.0% |
| Current assets | 29/58 | €9,464 | €11,493 | +€2,029 | +21.4% |
| Stocks and contracts in progress | 3 | €4,125 | €3,925 | -€200 | -4.8% |
| Stocks | 30/36 | €4,125 | €3,925 | -€200 | -4.8% |
| Amounts receivable within one year | 40/41 | - | €4,445 | +€4,445 | |
| Trade receivables | 40 | - | €4,445 | +€4,445 | |
| Cash at bank and in hand | 54/58 | €5,339 | €3,124 | -€2,216 | -41.5% |
| Total equity and liabilities | 10/49 | €12,817 | €14,019 | +€1,203 | +9.4% |
| Equity | 10/15 | €4,036 | €5,499 | +€1,463 | +36.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,036 | €3,499 | +€1,463 | +71.8% |
| Amounts payable | 17/49 | €8,780 | €8,521 | -€260 | -3.0% |
| Amounts payable within one year | 42/48 | €8,780 | €8,521 | -€260 | -3.0% |
| Trade debts | 44 | €407 | €580 | +€173 | +42.6% |
| Suppliers | 440/4 | €407 | €580 | +€173 | +42.6% |
| Taxes, remuneration and social security | 45 | €3,171 | €981 | -€2,189 | -69.0% |
| Taxes | 450/3 | €3,171 | €981 | -€2,189 | -69.0% |
| Other amounts payable | 47/48 | €5,203 | €6,960 | +€1,757 | +33.8% |
| Remuneration, social security and pensions | 62 | €17,195 | €46,639 | +€29,445 | +171% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €826 | €826 | = | 0.0% |
| Other operating charges | 640/8 | €184 | €400 | +€216 | +118% |
| Gross operating margin | 9900 | €19,220 | €49,805 | +€30,584 | +159% |
| Operating profit (loss) | 9901 | €1,015 | €1,939 | +€923 | +90.9% |
| Financial charges | 65/66B | €330 | €339 | +€9 | +2.8% |
| Recurring financial charges | 65 | €330 | €339 | +€9 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | €685 | €1,600 | +€914 | +133% |
| Income taxes | 67/77 | €492 | €137 | -€355 | -72.1% |
| Profit (loss) for the period | 9904 | €194 | €1,463 | +€1,269 | +655% |
| Profit (loss) for the period to be appropriated | 9905 | €194 | €1,463 | +€1,269 | +655% |
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 17 October 2026 via checked.be.