HAIR CUBE: 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.
HAIR CUBE
Largest movements
- Cash -€6,668
down €6,668 (-98.0%), from €6,805 to €137
mainly Trade debts (-€8,431) and Other debts (-€5,000)
- Receivables within one year -€1,817
down €1,817 (-20.4%), from €8,921 to €7,103
of which Trade receivables: -€3,965
- Trade debts -€8,431
down €8,431 (-81.1%), from €10,390 to €1,959
- Profit (loss) carried forward +€5,031
up €5,031 (+29.3%), from -€17,147 to -€12,116
- Other debts -€5,000
down €5,000 (-45.5%), from €10,997 to €5,997
- Gross operating margin -€16,364
down €16,364 (-74.2%), from €22,061 to €5,697
- Other operating charges -€385
down €385 (-49.0%), from €784 to €400
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 | €15,725 | €7,240 | -€8,485 | -54.0% |
| Current assets | 29/58 | €15,725 | €7,240 | -€8,485 | -54.0% |
| Amounts receivable within one year | 40/41 | €8,921 | €7,103 | -€1,817 | -20.4% |
| Trade receivables | 40 | €8,921 | €4,956 | -€3,965 | -44.4% |
| Other amounts receivable | 41 | - | €2,147 | +€2,147 | |
| Cash at bank and in hand | 54/58 | €6,805 | €137 | -€6,668 | -98.0% |
| Total equity and liabilities | 10/49 | €15,725 | €7,240 | -€8,485 | -54.0% |
| Equity | 10/15 | -€5,747 | -€716 | +€5,031 | +87.5% |
| Contributions | 10/11 | €11,400 | €11,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,147 | -€12,116 | +€5,031 | +29.3% |
| Amounts payable | 17/49 | €21,472 | €7,956 | -€13,516 | -62.9% |
| Amounts payable within one year | 42/48 | €21,472 | €7,956 | -€13,516 | -62.9% |
| Trade debts | 44 | €10,390 | €1,959 | -€8,431 | -81.1% |
| Suppliers | 440/4 | €10,390 | €1,959 | -€8,431 | -81.1% |
| Taxes, remuneration and social security | 45 | €85 | €0 | -€85 | -100% |
| Taxes | 450/3 | €85 | €0 | -€85 | -100% |
| Other amounts payable | 47/48 | €10,997 | €5,997 | -€5,000 | -45.5% |
| Other operating charges | 640/8 | €784 | €400 | -€385 | -49.0% |
| Gross operating margin | 9900 | €22,061 | €5,697 | -€16,364 | -74.2% |
| Operating profit (loss) | 9901 | €21,276 | €5,297 | -€15,979 | -75.1% |
| Financial charges | 65/66B | €293 | €266 | -€28 | -9.4% |
| Recurring financial charges | 65 | €293 | €266 | -€28 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | €20,983 | €5,031 | -€15,952 | -76.0% |
| Profit (loss) for the period | 9904 | €20,983 | €5,031 | -€15,952 | -76.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,983 | €5,031 | -€15,952 | -76.0% |
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.