Haarstudio Nathasja: 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.
Haarstudio Nathasja
Largest movements
- Tangible fixed assets +€134,524
up €134,524 (+471%), from €28,564 to €163,088
of which Land and buildings: +€136,976
- Cash -€5,823
down €5,823 (-18.9%), from €30,856 to €25,032
mainly Investment in fixed assets (net) (-€143,183) and Receivables within one year (-€5,129)
- Receivables within one year +€5,129
up €5,129 (+40.3%), from €12,724 to €17,852
of which Other amounts receivable: +€3,790
- Debts after one year +€123,602
up €123,602 (+2,640%), from €4,681 to €128,283
- Tax, wage and social debts +€10,980
up €10,980 (+175%), from €6,281 to €17,261
of which Taxes: +€7,871
- Current portion of long-term debt +€6,786
up €6,786 (+192%), from €3,539 to €10,325
- Profit (loss) carried forward -€3,842
down €3,842, from €2,786 to -€1,056
- Other debts -€3,694
down €3,694 (-69.4%), from €5,327 to €1,632
- Staff costs +€23,731
up €23,731 (+691%), from €3,432 to €27,163
- Gross operating margin +€19,675
up €19,675 (+99.6%), from €19,753 to €39,428
- Financial charges +€3,577
up €3,577 (+126%), from €2,843 to €6,419
- Taxes -€3,558
down €3,558 (-96.2%), from €3,699 to €141
- Depreciation +€2,410
up €2,410 (+38.6%), from €6,249 to €8,659
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 | €79,182 | €216,396 | +€137,214 | +173% |
| Fixed assets | 21/28 | €28,564 | €163,088 | +€134,524 | +471% |
| Tangible fixed assets | 22/27 | €28,564 | €163,088 | +€134,524 | +471% |
| Land and buildings | 22 | - | €136,976 | +€136,976 | |
| Plant, machinery and equipment | 23 | €28,564 | €26,112 | -€2,452 | -8.6% |
| Current assets | 29/58 | €50,618 | €53,308 | +€2,690 | +5.3% |
| Stocks and contracts in progress | 3 | €6,842 | €8,422 | +€1,580 | +23.1% |
| Stocks | 30/36 | €6,842 | €8,422 | +€1,580 | +23.1% |
| Amounts receivable within one year | 40/41 | €12,724 | €17,852 | +€5,129 | +40.3% |
| Trade receivables | 40 | €0 | €1,339 | +€1,339 | |
| Other amounts receivable | 41 | €12,724 | €16,513 | +€3,790 | +29.8% |
| Cash at bank and in hand | 54/58 | €30,856 | €25,032 | -€5,823 | -18.9% |
| Deferred charges and accrued income | 490/1 | €197 | €2,001 | +€1,804 | +917% |
| Total equity and liabilities | 10/49 | €79,182 | €216,396 | +€137,214 | +173% |
| Equity | 10/15 | €57,874 | €54,032 | -€3,842 | -6.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €52,088 | €52,088 | = | 0.0% |
| Distributable reserves | 133 | €52,088 | €52,088 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,786 | -€1,056 | -€3,842 | |
| Amounts payable | 17/49 | €21,308 | €162,363 | +€141,055 | +662% |
| Amounts payable after more than one year | 17 | €4,681 | €128,283 | +€123,602 | +2,640% |
| Financial debts | 170/4 | €4,681 | €128,283 | +€123,602 | +2,640% |
| Amounts payable within one year | 42/48 | €16,627 | €34,081 | +€17,454 | +105% |
| Current portion of amounts payable after more than one year | 42 | €3,539 | €10,325 | +€6,786 | +192% |
| Trade debts | 44 | €1,481 | €4,862 | +€3,382 | +228% |
| Suppliers | 440/4 | €1,481 | €4,862 | +€3,382 | +228% |
| Taxes, remuneration and social security | 45 | €6,281 | €17,261 | +€10,980 | +175% |
| Taxes | 450/3 | €2,268 | €10,139 | +€7,871 | +347% |
| Remuneration and social security | 454/9 | €4,013 | €7,122 | +€3,109 | +77.5% |
| Other amounts payable | 47/48 | €5,327 | €1,632 | -€3,694 | -69.4% |
| Remuneration, social security and pensions | 62 | €3,432 | €27,163 | +€23,731 | +691% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,249 | €8,659 | +€2,410 | +38.6% |
| Other operating charges | 640/8 | €770 | €952 | +€183 | +23.8% |
| Gross operating margin | 9900 | €19,753 | €39,428 | +€19,675 | +99.6% |
| Operating profit (loss) | 9901 | €9,303 | €2,654 | -€6,650 | -71.5% |
| Financial income | 75/76B | €24 | €65 | +€40 | +167% |
| Recurring financial income | 75 | €24 | €65 | +€40 | +167% |
| Financial charges | 65/66B | €2,843 | €6,419 | +€3,577 | +126% |
| Recurring financial charges | 65 | €2,843 | €6,419 | +€3,577 | +126% |
| Profit (loss) for the period before taxes | 9903 | €6,485 | -€3,701 | -€10,186 | |
| Income taxes | 67/77 | €3,699 | €141 | -€3,558 | -96.2% |
| Profit (loss) for the period | 9904 | €2,786 | -€3,842 | -€6,628 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,786 | -€3,842 | -€6,628 |
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 25 October 2026 via checked.be.