Extrahair: what changed
Extrahair
Largest movements
- Receivables within one year -€41,905
down €41,905 (-59.0%), from €71,056 to €29,152
of which Trade receivables: -€41,088
- Receivables after one year -€32,129
down €32,129 (-53.5%), from €60,000 to €27,871
- Cash +€6,084
up €6,084 (+11.8%), from €51,439 to €57,524
mainly Receivables within one year (+€41,905) and Receivables after one year (+€32,129)
- Stocks and contracts +€4,225
up €4,225 (+108%), from €3,922 to €8,147
- Tangible fixed assets -€2,238
down €2,238 (-29.0%), from €7,707 to €5,469
of which Furniture and vehicles: -€1,521
- Trade debts -€63,542
down €63,542 (-54.7%), from €116,088 to €52,546
- Tax, wage and social debts +€9,930
up €9,930 (+31.4%), from €31,652 to €41,582
of which Remuneration and social security: +€5,182
- Current portion of long-term debt -€8,109
no longer reported in 2025 (was €8,109)
- Accrued charges and deferred income -€4,976
down €4,976 (-33.4%), from €14,893 to €9,917
- Gross operating margin -€23,703
down €23,703 (-10.1%), from €235,731 to €212,028
- Staff costs -€20,890
down €20,890 (-9.4%), from €222,671 to €201,781
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 | €202,734 | €136,230 | -€66,504 | -32.8% |
| Fixed assets | 21/28 | €7,707 | €5,469 | -€2,238 | -29.0% |
| Tangible fixed assets | 22/27 | €7,707 | €5,469 | -€2,238 | -29.0% |
| Plant, machinery and equipment | 23 | €4,842 | €4,125 | -€717 | -14.8% |
| Furniture and vehicles | 24 | €2,865 | €1,344 | -€1,521 | -53.1% |
| Current assets | 29/58 | €195,027 | €130,761 | -€64,266 | -33.0% |
| Amounts receivable after more than one year | 29 | €60,000 | €27,871 | -€32,129 | -53.5% |
| Other amounts receivable | 291 | €60,000 | €27,871 | -€32,129 | -53.5% |
| Stocks and contracts in progress | 3 | €3,922 | €8,147 | +€4,225 | +108% |
| Stocks | 30/36 | €3,922 | €8,147 | +€4,225 | +108% |
| Amounts receivable within one year | 40/41 | €71,056 | €29,152 | -€41,905 | -59.0% |
| Trade receivables | 40 | €65,595 | €24,506 | -€41,088 | -62.6% |
| Other amounts receivable | 41 | €5,462 | €4,645 | -€816 | -14.9% |
| Cash at bank and in hand | 54/58 | €51,439 | €57,524 | +€6,084 | +11.8% |
| Deferred charges and accrued income | 490/1 | €8,609 | €8,068 | -€541 | -6.3% |
| Total equity and liabilities | 10/49 | €202,734 | €136,230 | -€66,504 | -32.8% |
| Equity | 10/15 | €29,851 | €30,239 | +€387 | +1.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,791 | €22,179 | +€387 | +1.8% |
| Amounts payable | 17/49 | €172,883 | €105,991 | -€66,891 | -38.7% |
| Amounts payable within one year | 42/48 | €157,990 | €96,075 | -€61,915 | -39.2% |
| Current portion of amounts payable after more than one year | 42 | €8,109 | - | -€8,109 | |
| Trade debts | 44 | €116,088 | €52,546 | -€63,542 | -54.7% |
| Suppliers | 440/4 | €116,088 | €52,546 | -€63,542 | -54.7% |
| Advances received on contracts in progress | 46 | €306 | €302 | -€4 | -1.3% |
| Taxes, remuneration and social security | 45 | €31,652 | €41,582 | +€9,930 | +31.4% |
| Taxes | 450/3 | €17,176 | €21,924 | +€4,748 | +27.6% |
| Remuneration and social security | 454/9 | €14,476 | €19,658 | +€5,182 | +35.8% |
| Other amounts payable | 47/48 | €1,835 | €1,645 | -€190 | -10.4% |
| Accrued charges and deferred income | 492/3 | €14,893 | €9,917 | -€4,976 | -33.4% |
| Non-recurring operating income | 76A | - | €1,500 | +€1,500 | |
| Remuneration, social security and pensions | 62 | €222,671 | €201,781 | -€20,890 | -9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,914 | €4,520 | -€394 | -8.0% |
| Other operating charges | 640/8 | €2,021 | €1,958 | -€62 | -3.1% |
| Gross operating margin | 9900 | €235,731 | €212,028 | -€23,703 | -10.1% |
| Operating profit (loss) | 9901 | €6,125 | €3,768 | -€2,356 | -38.5% |
| Financial income | 75/76B | €1,774 | €1,637 | -€138 | -7.8% |
| Recurring financial income | 75 | €1,774 | €1,637 | -€138 | -7.8% |
| Financial charges | 65/66B | €2,339 | €2,062 | -€277 | -11.8% |
| Recurring financial charges | 65 | €2,339 | €2,062 | -€277 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €5,560 | €3,343 | -€2,217 | -39.9% |
| Income taxes | 67/77 | €3,976 | €2,956 | -€1,020 | -25.7% |
| Profit (loss) for the period | 9904 | €1,584 | €387 | -€1,197 | -75.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,584 | €387 | -€1,197 | -75.6% |
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 2 November 2026 via checked.be.