Girlsmode: 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.
Girlsmode
Largest movements
- Receivables within one year -€11,566
down €11,566 (-48.4%), from €23,920 to €12,354
of which Trade receivables: -€15,729
- Cash -€6,190
down €6,190 (-93.4%), from €6,628 to €438
mainly Trade debts (-€14,281) and Tax, wage and social debts (-€7,753)
- Trade debts -€14,281
down €14,281 (-89.2%), from €16,011 to €1,730
- Tax, wage and social debts -€7,753
down €7,753 (-63.7%), from €12,176 to €4,423
- Other debts +€6,169
up €6,169 (+11,052%), from €56 to €6,225
- Profit (loss) carried forward -€2,545
down €2,545 (-10.5%), from -€24,145 to -€26,691
- Short-term financial debts +€654
new in 2025: €654
- Gross operating margin +€1,752
up €1,752, from -€280 to €1,472
- Taxes -€547
down €547 (-77.7%), from €704 to €157
- Financial charges +€423
up €423 (+28.8%), from €1,470 to €1,893
- Staff costs -€135
no longer reported in 2025 (was €135)
- Other operating charges -€81
down €81 (-3.9%), from €2,061 to €1,980
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 | €30,548 | €12,793 | -€17,755 | -58.1% |
| Current assets | 29/58 | €30,548 | €12,793 | -€17,755 | -58.1% |
| Amounts receivable within one year | 40/41 | €23,920 | €12,354 | -€11,566 | -48.4% |
| Trade receivables | 40 | €18,337 | €2,607 | -€15,729 | -85.8% |
| Other amounts receivable | 41 | €5,583 | €9,747 | +€4,164 | +74.6% |
| Cash at bank and in hand | 54/58 | €6,628 | €438 | -€6,190 | -93.4% |
| Total equity and liabilities | 10/49 | €30,548 | €12,793 | -€17,755 | -58.1% |
| Equity | 10/15 | -€645 | -€3,191 | -€2,545 | -394% |
| Contributions | 10/11 | €23,500 | €23,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,145 | -€26,691 | -€2,545 | -10.5% |
| Amounts payable | 17/49 | €31,193 | €15,983 | -€15,210 | -48.8% |
| Amounts payable after more than one year | 17 | €2,950 | €2,950 | = | 0.0% |
| Financial debts | 170/4 | €2,950 | €2,950 | = | 0.0% |
| Amounts payable within one year | 42/48 | €28,243 | €13,033 | -€15,210 | -53.9% |
| Financial debts | 43 | - | €654 | +€654 | |
| Credit institutions | 430/8 | - | €654 | +€654 | |
| Trade debts | 44 | €16,011 | €1,730 | -€14,281 | -89.2% |
| Suppliers | 440/4 | €16,011 | €1,730 | -€14,281 | -89.2% |
| Taxes, remuneration and social security | 45 | €12,176 | €4,423 | -€7,753 | -63.7% |
| Taxes | 450/3 | €12,176 | €4,423 | -€7,753 | -63.7% |
| Other amounts payable | 47/48 | €56 | €6,225 | +€6,169 | +11,052% |
| Non-recurring operating income | 76A | €3,744 | - | -€3,744 | |
| Remuneration, social security and pensions | 62 | €135 | - | -€135 | |
| Other operating charges | 640/8 | €2,061 | €1,980 | -€81 | -3.9% |
| Gross operating margin | 9900 | -€280 | €1,472 | +€1,752 | |
| Operating profit (loss) | 9901 | -€2,476 | -€508 | +€1,968 | +79.5% |
| Financial income | 75/76B | €11 | €13 | +€2 | +21.3% |
| Recurring financial income | 75 | €11 | €13 | +€2 | +21.3% |
| Financial charges | 65/66B | €1,470 | €1,893 | +€423 | +28.8% |
| Recurring financial charges | 65 | €1,470 | €1,893 | +€423 | +28.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,935 | -€2,388 | +€1,547 | +39.3% |
| Income taxes | 67/77 | €704 | €157 | -€547 | -77.7% |
| Profit (loss) for the period | 9904 | -€4,639 | -€2,545 | +€2,094 | +45.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,639 | -€2,545 | +€2,094 | +45.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.