ESTETIS OPERATIONS: 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.
ESTETIS OPERATIONS
Largest movements
- Receivables within one year -€2,511
down €2,511 (-14.9%), from €16,866 to €14,356
- Cash +€853
up €853 (+7902.8%), from €11 to €864
mainly Receivables within one year (+€2,511)
- Profit (loss) carried forward -€947
down €947 (-27.9%), from -€3,388 to -€4,335
- Trade debts -€664
down €664 (-93.6%), from €709 to €45
- Gross operating margin -€199
down €199 (-33.9%), from -€586 to -€785
- Financial income +€47
up €47 (+10.6%), from €444 to €491
- Financial charges -€25
down €25 (-29.0%), from €87 to €62
- Other operating charges +€12
up €12 (+2.1%), from €580 to €592
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 | €17,322 | €15,711 | -€1,611 | -9.3% |
| Current assets | 29/58 | €17,322 | €15,711 | -€1,611 | -9.3% |
| Amounts receivable within one year | 40/41 | €16,866 | €14,356 | -€2,511 | -14.9% |
| Other amounts receivable | 41 | €16,866 | €14,356 | -€2,511 | -14.9% |
| Cash at bank and in hand | 54/58 | €11 | €864 | +€853 | +7902.8% |
| Deferred charges and accrued income | 490/1 | €444 | €491 | +€47 | +10.6% |
| Total equity and liabilities | 10/49 | €17,322 | €15,711 | -€1,611 | -9.3% |
| Equity | 10/15 | €16,612 | €15,665 | -€947 | -5.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,388 | -€4,335 | -€947 | -27.9% |
| Amounts payable | 17/49 | €709 | €45 | -€664 | -93.6% |
| Amounts payable within one year | 42/48 | €709 | €45 | -€664 | -93.6% |
| Trade debts | 44 | €709 | €45 | -€664 | -93.6% |
| Suppliers | 440/4 | €709 | €45 | -€664 | -93.6% |
| Other operating charges | 640/8 | €580 | €592 | +€12 | +2.1% |
| Gross operating margin | 9900 | -€586 | -€785 | -€199 | -33.9% |
| Operating profit (loss) | 9901 | -€1,166 | -€1,377 | -€211 | -18.1% |
| Financial income | 75/76B | €444 | €491 | +€47 | +10.6% |
| Recurring financial income | 75 | €444 | €491 | +€47 | +10.6% |
| Financial charges | 65/66B | €87 | €62 | -€25 | -29.0% |
| Recurring financial charges | 65 | €87 | €62 | -€25 | -29.0% |
| Profit (loss) for the period before taxes | 9903 | -€808 | -€947 | -€139 | -17.1% |
| Profit (loss) for the period | 9904 | -€808 | -€947 | -€139 | -17.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€808 | -€947 | -€139 | -17.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.