EOS BEAUTYCENTER: 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.
EOS BEAUTYCENTER
Largest movements
- Tangible fixed assets -€7,963
down €7,963 (-8.4%), from €94,452 to €86,489
of which Plant, machinery and equipment: -€15,485
- Deferred charges and accrued income -€5,482
down €5,482 (-51.5%), from €10,656 to €5,173
- Stocks and contracts +€4,235
up €4,235 (+15.1%), from €27,994 to €32,228
- Cash +€2,457
up €2,457 (+35.1%), from €6,991 to €9,448
mainly Depreciation (+€26,867) and Other debts (+€9,059)
- Debts after one year -€13,107
down €13,107 (-55.1%), from €23,767 to €10,660
- Current portion of long-term debt -€9,275
down €9,275 (-37.5%), from €24,715 to €15,440
- Other debts +€9,059
up €9,059 (+12.1%), from €74,984 to €84,042
- Profit (loss) carried forward +€3,547
up €3,547 (+41.6%), from -€8,530 to -€4,982
- Trade debts +€2,664
up €2,664 (+92.4%), from €2,884 to €5,548
- Staff costs +€17,645
up €17,645 (+36.6%), from €48,184 to €65,829
- Gross operating margin +€15,327
up €15,327 (+17.9%), from €85,591 to €100,918
- Financial charges -€7,101
down €7,101 (-80.6%), from €8,813 to €1,713
- Depreciation -€5,756
down €5,756 (-17.6%), from €32,623 to €26,867
- Other operating charges -€3,804
down €3,804 (-86.9%), from €4,376 to €572
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 | €142,154 | €135,229 | -€6,924 | -4.9% |
| Fixed assets | 21/28 | €94,452 | €86,489 | -€7,963 | -8.4% |
| Tangible fixed assets | 22/27 | €94,452 | €86,489 | -€7,963 | -8.4% |
| Land and buildings | 22 | - | €7,522 | +€7,522 | |
| Plant, machinery and equipment | 23 | €94,452 | €78,967 | -€15,485 | -16.4% |
| Current assets | 29/58 | €47,701 | €48,740 | +€1,038 | +2.2% |
| Stocks and contracts in progress | 3 | €27,994 | €32,228 | +€4,235 | +15.1% |
| Stocks | 30/36 | €27,994 | €32,228 | +€4,235 | +15.1% |
| Amounts receivable within one year | 40/41 | €2,061 | €1,890 | -€171 | -8.3% |
| Trade receivables | 40 | €645 | €175 | -€470 | -72.9% |
| Other amounts receivable | 41 | €1,416 | €1,715 | +€299 | +21.2% |
| Cash at bank and in hand | 54/58 | €6,991 | €9,448 | +€2,457 | +35.1% |
| Deferred charges and accrued income | 490/1 | €10,656 | €5,173 | -€5,482 | -51.5% |
| Total equity and liabilities | 10/49 | €142,154 | €135,229 | -€6,924 | -4.9% |
| Equity | 10/15 | -€3,530 | €18 | +€3,547 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,530 | -€4,982 | +€3,547 | +41.6% |
| Amounts payable | 17/49 | €145,683 | €135,212 | -€10,472 | -7.2% |
| Amounts payable after more than one year | 17 | €23,767 | €10,660 | -€13,107 | -55.1% |
| Financial debts | 170/4 | €23,767 | €10,660 | -€13,107 | -55.1% |
| Amounts payable within one year | 42/48 | €115,154 | €117,844 | +€2,690 | +2.3% |
| Current portion of amounts payable after more than one year | 42 | €24,715 | €15,440 | -€9,275 | -37.5% |
| Trade debts | 44 | €2,884 | €5,548 | +€2,664 | +92.4% |
| Suppliers | 440/4 | €2,884 | €5,548 | +€2,664 | +92.4% |
| Taxes, remuneration and social security | 45 | €12,570 | €12,814 | +€243 | +1.9% |
| Taxes | 450/3 | €3,340 | €410 | -€2,930 | -87.7% |
| Remuneration and social security | 454/9 | €9,231 | €12,404 | +€3,173 | +34.4% |
| Other amounts payable | 47/48 | €74,984 | €84,042 | +€9,059 | +12.1% |
| Accrued charges and deferred income | 492/3 | €6,762 | €6,707 | -€55 | -0.8% |
| Remuneration, social security and pensions | 62 | €48,184 | €65,829 | +€17,645 | +36.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,623 | €26,867 | -€5,756 | -17.6% |
| Other operating charges | 640/8 | €4,376 | €572 | -€3,804 | -86.9% |
| Non-recurring operating charges | 66A | - | €2,247 | +€2,247 | |
| Gross operating margin | 9900 | €85,591 | €100,918 | +€15,327 | +17.9% |
| Operating profit (loss) | 9901 | €408 | €5,402 | +€4,995 | +1,225% |
| Financial income | 75/76B | €80 | €64 | -€16 | -20.3% |
| Recurring financial income | 75 | €80 | €64 | -€16 | -20.3% |
| Financial charges | 65/66B | €8,813 | €1,713 | -€7,101 | -80.6% |
| Recurring financial charges | 65 | €8,813 | €1,713 | -€7,101 | -80.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,326 | €3,753 | +€12,079 | |
| Income taxes | 67/77 | €204 | €206 | +€2 | +1.1% |
| Profit (loss) for the period | 9904 | -€8,530 | €3,547 | +€12,077 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,530 | €3,547 | +€12,077 |
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 25 October 2026 via checked.be.