FOUR SEASONS: what changed
FOUR SEASONS
Largest movements
- Cash +€16,631
up €16,631 (+509%), from €3,269 to €19,901
mainly Trade debts (+€13,156) and Stocks and contracts (+€6,137)
- Stocks and contracts -€6,137
down €6,137 (-12.4%), from €49,518 to €43,382
- Receivables within one year +€2,328
up €2,328 (+202%), from €1,153 to €3,480
- Trade debts +€13,156
up €13,156 (+235%), from €5,591 to €18,746
- Tax, wage and social debts -€1,496
down €1,496 (-96.0%), from €1,558 to €62
of which Taxes: -€1,496
- Profit (loss) carried forward +€1,050
up €1,050 (+5.4%), from €19,505 to €20,555
- Purchases and services +€171,702
up €171,702 (+20.6%), from €832,967 to €1.0m
- Turnover +€171,091
up €171,091 (+20.5%), from €832,943 to €1.0m
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 | €54,423 | €67,132 | +€12,709 | +23.4% |
| Current assets | 29/58 | €54,423 | €67,132 | +€12,709 | +23.4% |
| Stocks and contracts in progress | 3 | €49,518 | €43,382 | -€6,137 | -12.4% |
| Stocks | 30/36 | €49,518 | €43,382 | -€6,137 | -12.4% |
| Amounts receivable within one year | 40/41 | €1,153 | €3,480 | +€2,328 | +202% |
| Other amounts receivable | 41 | €1,153 | €3,480 | +€2,328 | +202% |
| Cash at bank and in hand | 54/58 | €3,269 | €19,901 | +€16,631 | +509% |
| Deferred charges and accrued income | 490/1 | €483 | €370 | -€113 | -23.4% |
| Total equity and liabilities | 10/49 | €54,423 | €67,132 | +€12,709 | +23.4% |
| Equity | 10/15 | €38,275 | €39,324 | +€1,050 | +2.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €169 | €169 | = | 0.0% |
| Non-distributable reserves | 130/1 | €169 | €169 | = | 0.0% |
| Reserves not available under the articles | 1311 | €169 | €169 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,505 | €20,555 | +€1,050 | +5.4% |
| Amounts payable | 17/49 | €16,148 | €27,808 | +€11,659 | +72.2% |
| Amounts payable after more than one year | 17 | €9,000 | €9,000 | = | 0.0% |
| Other amounts payable | 178/9 | €9,000 | €9,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €7,148 | €18,808 | +€11,659 | +163% |
| Trade debts | 44 | €5,591 | €18,746 | +€13,156 | +235% |
| Suppliers | 440/4 | €5,591 | €18,746 | +€13,156 | +235% |
| Taxes, remuneration and social security | 45 | €1,558 | €62 | -€1,496 | -96.0% |
| Taxes | 450/3 | €1,551 | €55 | -€1,496 | -96.5% |
| Remuneration and social security | 454/9 | €6 | €6 | = | 0.0% |
| Turnover | 70 | €832,943 | €1,004,034 | +€171,091 | +20.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €832,967 | €1,004,669 | +€171,702 | +20.6% |
| Other operating charges | 640/8 | €1,625 | €2,324 | +€699 | +43.0% |
| Gross operating margin | 9900 | €7,190 | €3,649 | -€3,541 | -49.3% |
| Operating profit (loss) | 9901 | €5,565 | €1,325 | -€4,240 | -76.2% |
| Financial income | 75/76B | €35 | €92 | +€57 | +163% |
| Recurring financial income | 75 | €35 | €92 | +€57 | +163% |
| Financial charges | 65/66B | €90 | €104 | +€15 | +16.2% |
| Recurring financial charges | 65 | €90 | €104 | +€15 | +16.2% |
| Profit (loss) for the period before taxes | 9903 | €5,510 | €1,312 | -€4,198 | -76.2% |
| Income taxes | 67/77 | €1,751 | €262 | -€1,489 | -85.0% |
| Profit (loss) for the period | 9904 | €3,759 | €1,050 | -€2,709 | -72.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,759 | €1,050 | -€2,709 | -72.1% |
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.