HAIREXTENSIONS DELUXEE: 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.
HAIREXTENSIONS DELUXEE
Largest movements
- Cash +€17,583
up €17,583 (+150%), from €11,735 to €29,318
mainly Net result for the year (+€36,928) and Tax, wage and social debts (+€14,690)
- Stocks and contracts +€11,197
up €11,197 (+28.6%), from €39,175 to €50,371
- Tangible fixed assets -€8,997
down €8,997 (-4.2%), from €216,633 to €207,636
of which Land and buildings: -€6,900
- Other debts -€38,087
down €38,087 (-74.3%), from €51,265 to €13,178
- Reserves +€36,928
up €36,928 (+235%), from €15,719 to €52,647
- Tax, wage and social debts +€14,690
up €14,690 (+192%), from €7,650 to €22,340
of which Taxes: +€12,123
- Trade debts +€14,074
up €14,074 (+299%), from €4,712 to €18,786
- Debts after one year -€13,233
down €13,233 (-7.7%), from €172,684 to €159,452
- Other operating charges -€29,159
down €29,159 (-91.5%), from €31,879 to €2,720
- Gross operating margin -€18,988
down €18,988 (-14.3%), from €132,519 to €113,531
- Financial charges -€11,000
down €11,000 (-45.3%), from €24,269 to €13,269
- Taxes +€8,735
up €8,735 (+114%), from €7,650 to €16,385
- Staff costs -€6,800
down €6,800 (-16.2%), from €42,071 to €35,270
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 | €270,829 | €288,015 | +€17,186 | +6.3% |
| Fixed assets | 21/28 | €216,633 | €207,636 | -€8,997 | -4.2% |
| Tangible fixed assets | 22/27 | €216,633 | €207,636 | -€8,997 | -4.2% |
| Land and buildings | 22 | €202,169 | €195,269 | -€6,900 | -3.4% |
| Plant, machinery and equipment | 23 | €1,889 | €1,337 | -€552 | -29.2% |
| Furniture and vehicles | 24 | €12,575 | €11,030 | -€1,545 | -12.3% |
| Current assets | 29/58 | €54,196 | €80,379 | +€26,183 | +48.3% |
| Stocks and contracts in progress | 3 | €39,175 | €50,371 | +€11,197 | +28.6% |
| Stocks | 30/36 | €39,175 | €50,371 | +€11,197 | +28.6% |
| Amounts receivable within one year | 40/41 | €3,286 | €690 | -€2,596 | -79.0% |
| Trade receivables | 40 | - | €690 | +€690 | |
| Other amounts receivable | 41 | €3,286 | €0 | -€3,286 | -100% |
| Cash at bank and in hand | 54/58 | €11,735 | €29,318 | +€17,583 | +150% |
| Total equity and liabilities | 10/49 | €270,829 | €288,015 | +€17,186 | +6.3% |
| Equity | 10/15 | €20,719 | €57,647 | +€36,928 | +178% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €15,719 | €52,647 | +€36,928 | +235% |
| Distributable reserves | 133 | €15,719 | €52,647 | +€36,928 | +235% |
| Amounts payable | 17/49 | €250,110 | €230,368 | -€19,742 | -7.9% |
| Amounts payable after more than one year | 17 | €172,684 | €159,452 | -€13,233 | -7.7% |
| Financial debts | 170/4 | €172,684 | €159,452 | -€13,233 | -7.7% |
| Amounts payable within one year | 42/48 | €77,259 | €70,916 | -€6,343 | -8.2% |
| Current portion of amounts payable after more than one year | 42 | €13,632 | €13,233 | -€399 | -2.9% |
| Financial debts | 43 | - | €3,379 | +€3,379 | |
| Credit institutions | 430/8 | - | €3,379 | +€3,379 | |
| Trade debts | 44 | €4,712 | €18,786 | +€14,074 | +299% |
| Suppliers | 440/4 | €4,712 | €18,786 | +€14,074 | +299% |
| Taxes, remuneration and social security | 45 | €7,650 | €22,340 | +€14,690 | +192% |
| Taxes | 450/3 | €7,650 | €19,773 | +€12,123 | +158% |
| Remuneration and social security | 454/9 | - | €2,568 | +€2,568 | |
| Other amounts payable | 47/48 | €51,265 | €13,178 | -€38,087 | -74.3% |
| Accrued charges and deferred income | 492/3 | €166 | €0 | -€166 | -100% |
| Remuneration, social security and pensions | 62 | €42,071 | €35,270 | -€6,800 | -16.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,040 | €8,997 | -€6,043 | -40.2% |
| Other operating charges | 640/8 | €31,879 | €2,720 | -€29,159 | -91.5% |
| Gross operating margin | 9900 | €132,519 | €113,531 | -€18,988 | -14.3% |
| Operating profit (loss) | 9901 | €43,529 | €66,544 | +€23,015 | +52.9% |
| Financial income | 75/76B | €4,109 | €38 | -€4,071 | -99.1% |
| Recurring financial income | 75 | €4,109 | €38 | -€4,071 | -99.1% |
| Financial charges | 65/66B | €24,269 | €13,269 | -€11,000 | -45.3% |
| Recurring financial charges | 65 | €24,269 | €13,269 | -€11,000 | -45.3% |
| Profit (loss) for the period before taxes | 9903 | €23,369 | €53,313 | +€29,944 | +128% |
| Income taxes | 67/77 | €7,650 | €16,385 | +€8,735 | +114% |
| Profit (loss) for the period | 9904 | €15,719 | €36,928 | +€21,210 | +135% |
| Profit (loss) for the period to be appropriated | 9905 | €15,719 | €36,928 | +€21,210 | +135% |
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 28 October 2026 via checked.be.