FLAWLESS SKIN: 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.
FLAWLESS SKIN
Largest movements
- Cash +€10,481
up €10,481 (+958%), from €1,094 to €11,575
mainly Debts after one year (+€61,482) and Current portion of long-term debt (+€40,042)
- Tangible fixed assets -€9,691
down €9,691 (-2.1%), from €459,750 to €450,059
of which Land and buildings: -€9,131
- Other debts -€72,505
down €72,505 (-86.6%), from €83,681 to €11,175
- Debts after one year +€61,482
up €61,482 (+16.3%), from €377,456 to €438,938
- Current portion of long-term debt +€40,042
up €40,042 (+217%), from €18,477 to €58,518
- Short-term financial debts -€36,568
down €36,568 (-100%), from €36,568 to €0
- Trade debts +€5,850
up €5,850 (+25.7%), from €22,784 to €28,634
- Gross operating margin +€58,273
up €58,273, from -€34,415 to €23,858
- Other operating charges -€891
down €891 (-48.0%), from €1,855 to €964
- Financial charges +€683
up €683 (+4.1%), from €16,527 to €17,210
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 | €490,936 | €486,951 | -€3,985 | -0.8% |
| Fixed assets | 21/28 | €459,750 | €450,059 | -€9,691 | -2.1% |
| Tangible fixed assets | 22/27 | €459,750 | €450,059 | -€9,691 | -2.1% |
| Land and buildings | 22 | €459,100 | €449,969 | -€9,131 | -2.0% |
| Plant, machinery and equipment | 23 | €650 | €90 | -€560 | -86.1% |
| Current assets | 29/58 | €31,186 | €36,892 | +€5,706 | +18.3% |
| Stocks and contracts in progress | 3 | €21,935 | €17,483 | -€4,452 | -20.3% |
| Stocks | 30/36 | €21,935 | €17,483 | -€4,452 | -20.3% |
| Amounts receivable within one year | 40/41 | €2,454 | €5,754 | +€3,299 | +134% |
| Trade receivables | 40 | €2,454 | €5,754 | +€3,299 | +134% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,094 | €11,575 | +€10,481 | +958% |
| Deferred charges and accrued income | 490/1 | €5,703 | €2,081 | -€3,622 | -63.5% |
| Total equity and liabilities | 10/49 | €490,936 | €486,951 | -€3,985 | -0.8% |
| Equity | 10/15 | -€54,336 | -€59,835 | -€5,500 | -10.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €31,344 | €31,344 | = | 0.0% |
| Distributable reserves | 133 | €31,344 | €31,344 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€87,679 | -€93,179 | -€5,500 | -6.3% |
| Amounts payable | 17/49 | €545,271 | €546,786 | +€1,515 | +0.3% |
| Amounts payable after more than one year | 17 | €377,456 | €438,938 | +€61,482 | +16.3% |
| Financial debts | 170/4 | €377,456 | €438,938 | +€61,482 | +16.3% |
| Amounts payable within one year | 42/48 | €167,815 | €107,849 | -€59,967 | -35.7% |
| Current portion of amounts payable after more than one year | 42 | €18,477 | €58,518 | +€40,042 | +217% |
| Financial debts | 43 | €36,568 | €0 | -€36,568 | -100% |
| Credit institutions | 430/8 | €36,568 | €0 | -€36,568 | -100% |
| Trade debts | 44 | €22,784 | €28,634 | +€5,850 | +25.7% |
| Suppliers | 440/4 | €22,784 | €28,634 | +€5,850 | +25.7% |
| Advances received on contracts in progress | 46 | €1,075 | €4,905 | +€3,830 | +356% |
| Taxes, remuneration and social security | 45 | €5,232 | €4,616 | -€616 | -11.8% |
| Taxes | 450/3 | €5,232 | €4,616 | -€616 | -11.8% |
| Other amounts payable | 47/48 | €83,681 | €11,175 | -€72,505 | -86.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,865 | €11,013 | +€148 | +1.4% |
| Other operating charges | 640/8 | €1,855 | €964 | -€891 | -48.0% |
| Gross operating margin | 9900 | -€34,415 | €23,858 | +€58,273 | |
| Operating profit (loss) | 9901 | -€47,135 | €11,881 | +€59,016 | |
| Financial income | 75/76B | €1 | €55 | +€54 | +3,979% |
| Recurring financial income | 75 | €1 | €55 | +€54 | +3,979% |
| Financial charges | 65/66B | €16,527 | €17,210 | +€683 | +4.1% |
| Recurring financial charges | 65 | €16,527 | €17,210 | +€683 | +4.1% |
| Profit (loss) for the period before taxes | 9903 | -€63,661 | -€5,274 | +€58,387 | +91.7% |
| Income taxes | 67/77 | €404 | €226 | -€178 | -44.1% |
| Profit (loss) for the period | 9904 | -€64,065 | -€5,500 | +€58,565 | +91.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€64,065 | -€5,500 | +€58,565 | +91.4% |
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 23 October 2026 via checked.be.