FOUR SEASONS TRADE: what changed
FOUR SEASONS TRADE
Largest movements
- Cash -€2,833
down €2,833 (-85.7%), from €3,306 to €472
mainly Debts after one year (-€2,366) and Stocks and contracts (-€1,571)
- Stocks and contracts +€1,571
up €1,571 (+7.9%), from €19,770 to €21,341
- Debts after one year -€2,366
down €2,366 (-74.4%), from €3,179 to €813
- Trade debts +€1,647
up €1,647 (+14.5%), from €11,367 to €13,015
- Profit (loss) carried forward -€1,290
down €1,290 (-34.3%), from -€3,757 to -€5,047
- Tax, wage and social debts +€827
up €827 (+40.3%), from €2,049 to €2,876
of which Remuneration and social security: +€1,793
- Purchases and services +€7,393
up €7,393 (+6.2%), from €120,207 to €127,600
- Turnover +€6,781
up €6,781 (+5.5%), from €124,326 to €131,107
- Gross operating margin -€3,558
down €3,558 (-40.0%), from €8,891 to €5,333
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 | €23,459 | €22,382 | -€1,077 | -4.6% |
| Current assets | 29/58 | €23,459 | €22,382 | -€1,077 | -4.6% |
| Stocks and contracts in progress | 3 | €19,770 | €21,341 | +€1,571 | +7.9% |
| Stocks | 30/36 | €19,770 | €21,341 | +€1,571 | +7.9% |
| Amounts receivable within one year | 40/41 | €38 | €221 | +€183 | +482% |
| Trade receivables | 40 | €38 | €221 | +€183 | +482% |
| Cash at bank and in hand | 54/58 | €3,306 | €472 | -€2,833 | -85.7% |
| Deferred charges and accrued income | 490/1 | €346 | €348 | +€2 | +0.6% |
| Total equity and liabilities | 10/49 | €23,459 | €22,382 | -€1,077 | -4.6% |
| Equity | 10/15 | €4,603 | €3,313 | -€1,290 | -28.0% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,757 | -€5,047 | -€1,290 | -34.3% |
| Amounts payable | 17/49 | €18,856 | €19,070 | +€213 | +1.1% |
| Amounts payable after more than one year | 17 | €3,179 | €813 | -€2,366 | -74.4% |
| Financial debts | 170/4 | €3,179 | €813 | -€2,366 | -74.4% |
| Amounts payable within one year | 42/48 | €15,677 | €18,257 | +€2,579 | +16.5% |
| Current portion of amounts payable after more than one year | 42 | €2,261 | €2,366 | +€105 | +4.6% |
| Trade debts | 44 | €11,367 | €13,015 | +€1,647 | +14.5% |
| Suppliers | 440/4 | €11,367 | €13,015 | +€1,647 | +14.5% |
| Taxes, remuneration and social security | 45 | €2,049 | €2,876 | +€827 | +40.3% |
| Taxes | 450/3 | €2,049 | €1,083 | -€966 | -47.1% |
| Remuneration and social security | 454/9 | - | €1,793 | +€1,793 | |
| Turnover | 70 | €124,326 | €131,107 | +€6,781 | +5.5% |
| Non-recurring operating income | 76A | €4,771 | €1,826 | -€2,946 | -61.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €120,207 | €127,600 | +€7,393 | +6.2% |
| Other operating charges | 640/8 | €4,944 | €5,099 | +€155 | +3.1% |
| Gross operating margin | 9900 | €8,891 | €5,333 | -€3,558 | -40.0% |
| Operating profit (loss) | 9901 | €3,947 | €234 | -€3,713 | -94.1% |
| Financial charges | 65/66B | €1,513 | €1,380 | -€134 | -8.8% |
| Recurring financial charges | 65 | €1,513 | €1,380 | -€134 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | €2,434 | -€1,146 | -€3,580 | |
| Income taxes | 67/77 | €137 | €144 | +€7 | +5.2% |
| Profit (loss) for the period | 9904 | €2,297 | -€1,290 | -€3,587 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,297 | -€1,290 | -€3,587 |
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 3 November 2026 via checked.be.