Fashionswing: 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.
Fashionswing
Largest movements
- Cash +€21,173
up €21,173 (+19.0%), from €111,606 to €132,779
mainly Net result for the year (+€46,139) and Other debts (+€44,584)
- Receivables within one year -€16,248
down €16,248 (-44.1%), from €36,827 to €20,579
of which Other amounts receivable: -€8,974
- Stocks and contracts +€13,898
up €13,898 (+6.8%), from €205,647 to €219,545
- Other debts +€44,584
up €44,584 (+405%), from €11,000 to €55,584
- Reserves -€28,874
down €28,874 (-10.1%), from €284,961 to €256,087
- Trade debts +€18,985
up €18,985 (+273%), from €6,965 to €25,950
- Tax, wage and social debts -€18,232
down €18,232 (-88.5%), from €20,609 to €2,377
of which Taxes: -€18,116
- Gross operating margin -€34,029
down €34,029 (-21.8%), from €156,049 to €122,020
- Taxes -€11,938
down €11,938 (-32.0%), from €37,362 to €25,424
- Staff costs +€5,918
up €5,918 (+16.0%), from €37,049 to €42,967
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €364,835 | €381,298 | +€16,463 | +4.5% |
| Fixed assets | 21/28 | €9,574 | €6,060 | -€3,514 | -36.7% |
| Tangible fixed assets | 22/27 | €9,574 | €6,060 | -€3,514 | -36.7% |
| Furniture and vehicles | 24 | €9,223 | €5,917 | -€3,306 | -35.8% |
| Other tangible fixed assets | 26 | €350 | €143 | -€207 | -59.1% |
| Current assets | 29/58 | €355,261 | €375,238 | +€19,977 | +5.6% |
| Stocks and contracts in progress | 3 | €205,647 | €219,545 | +€13,898 | +6.8% |
| Stocks | 30/36 | €205,647 | €219,545 | +€13,898 | +6.8% |
| Amounts receivable within one year | 40/41 | €36,827 | €20,579 | -€16,248 | -44.1% |
| Trade receivables | 40 | €7,929 | €655 | -€7,274 | -91.7% |
| Other amounts receivable | 41 | €28,898 | €19,924 | -€8,974 | -31.1% |
| Cash at bank and in hand | 54/58 | €111,606 | €132,779 | +€21,173 | +19.0% |
| Deferred charges and accrued income | 490/1 | €1,181 | €2,335 | +€1,154 | +97.7% |
| Total equity and liabilities | 10/49 | €364,835 | €381,298 | +€16,463 | +4.5% |
| Equity | 10/15 | €326,261 | €297,387 | -€28,874 | -8.8% |
| Contributions | 10/11 | €41,301 | €41,301 | = | 0.0% |
| Reserves | 13 | €284,961 | €256,087 | -€28,874 | -10.1% |
| Distributable reserves | 133 | €284,961 | €256,087 | -€28,874 | -10.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €38,574 | €83,911 | +€45,337 | +118% |
| Amounts payable within one year | 42/48 | €38,574 | €83,911 | +€45,337 | +118% |
| Trade debts | 44 | €6,965 | €25,950 | +€18,985 | +273% |
| Suppliers | 440/4 | €6,965 | €25,950 | +€18,985 | +273% |
| Taxes, remuneration and social security | 45 | €20,609 | €2,377 | -€18,232 | -88.5% |
| Taxes | 450/3 | €18,123 | €7 | -€18,116 | -100.0% |
| Remuneration and social security | 454/9 | €2,486 | €2,370 | -€116 | -4.7% |
| Other amounts payable | 47/48 | €11,000 | €55,584 | +€44,584 | +405% |
| Remuneration, social security and pensions | 62 | €37,049 | €42,967 | +€5,918 | +16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,850 | €3,514 | -€336 | -8.7% |
| Other operating charges | 640/8 | €5,197 | €4,253 | -€944 | -18.2% |
| Gross operating margin | 9900 | €156,049 | €122,020 | -€34,029 | -21.8% |
| Operating profit (loss) | 9901 | €109,952 | €71,286 | -€38,667 | -35.2% |
| Financial income | 75/76B | €4,774 | €4,606 | -€169 | -3.5% |
| Recurring financial income | 75 | €4,774 | €4,606 | -€169 | -3.5% |
| Financial charges | 65/66B | €4,256 | €4,329 | +€73 | +1.7% |
| Recurring financial charges | 65 | €4,256 | €4,329 | +€73 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €110,471 | €71,563 | -€38,908 | -35.2% |
| Income taxes | 67/77 | €37,362 | €25,424 | -€11,938 | -32.0% |
| Profit (loss) for the period | 9904 | €73,109 | €46,139 | -€26,970 | -36.9% |
| Profit (loss) for the period to be appropriated | 9905 | €73,109 | €46,139 | -€26,970 | -36.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.