(Immo) Beautysplash: what changed
(Immo) Beautysplash
Largest movements
- Tangible fixed assets -€2,396
down €2,396 (-2.6%), from €90,867 to €88,471
- Cash +€985
up €985 (+196%), from €503 to €1,488
mainly Other debts (+€2,803) and Depreciation (+€2,607)
- Debts after one year -€6,324
down €6,324 (-9.7%), from €65,328 to €59,004
- Other debts +€2,803
up €2,803 (+31.4%), from €8,915 to €11,718
- Reserves +€2,455
up €2,455 (+30.3%), from €8,094 to €10,549
- Gross operating margin +€1,676
up €1,676 (+20.3%), from €8,240 to €9,916
- Taxes +€622
up €622 (+119%), from €524 to €1,146
- Depreciation -€273
down €273 (-9.5%), from €2,880 to €2,607
- Financial charges -€134
down €134 (-6.2%), from €2,158 to €2,024
- Other operating charges +€129
up €129 (+8.3%), from €1,556 to €1,685
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 | €92,421 | €90,677 | -€1,744 | -1.9% |
| Formation expenses | 20 | €211 | €0 | -€211 | -100% |
| Fixed assets | 21/28 | €90,867 | €88,471 | -€2,396 | -2.6% |
| Tangible fixed assets | 22/27 | €90,867 | €88,471 | -€2,396 | -2.6% |
| Land and buildings | 22 | €90,867 | €88,471 | -€2,396 | -2.6% |
| Current assets | 29/58 | €1,342 | €2,206 | +€863 | +64.3% |
| Amounts receivable within one year | 40/41 | €839 | €717 | -€122 | -14.5% |
| Trade receivables | 40 | €363 | €363 | = | 0.0% |
| Other amounts receivable | 41 | €476 | €354 | -€122 | -25.6% |
| Cash at bank and in hand | 54/58 | €503 | €1,488 | +€985 | +196% |
| Total equity and liabilities | 10/49 | €92,421 | €90,677 | -€1,744 | -1.9% |
| Equity | 10/15 | €10,094 | €12,549 | +€2,455 | +24.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €8,094 | €10,549 | +€2,455 | +30.3% |
| Distributable reserves | 133 | €8,094 | €10,549 | +€2,455 | +30.3% |
| Amounts payable | 17/49 | €82,327 | €78,128 | -€4,199 | -5.1% |
| Amounts payable after more than one year | 17 | €65,328 | €59,004 | -€6,324 | -9.7% |
| Financial debts | 170/4 | €65,328 | €59,004 | -€6,324 | -9.7% |
| Amounts payable within one year | 42/48 | €16,075 | €18,579 | +€2,504 | +15.6% |
| Current portion of amounts payable after more than one year | 42 | €6,202 | €6,324 | +€121 | +2.0% |
| Trade debts | 44 | €660 | €85 | -€575 | -87.1% |
| Suppliers | 440/4 | €660 | €85 | -€575 | -87.1% |
| Taxes, remuneration and social security | 45 | €298 | €453 | +€155 | +52.0% |
| Taxes | 450/3 | €298 | €453 | +€155 | +52.0% |
| Other amounts payable | 47/48 | €8,915 | €11,718 | +€2,803 | +31.4% |
| Accrued charges and deferred income | 492/3 | €924 | €545 | -€379 | -41.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,880 | €2,607 | -€273 | -9.5% |
| Other operating charges | 640/8 | €1,556 | €1,685 | +€129 | +8.3% |
| Gross operating margin | 9900 | €8,240 | €9,916 | +€1,676 | +20.3% |
| Operating profit (loss) | 9901 | €3,805 | €5,624 | +€1,820 | +47.8% |
| Financial charges | 65/66B | €2,158 | €2,024 | -€134 | -6.2% |
| Recurring financial charges | 65 | €2,158 | €2,024 | -€134 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €1,646 | €3,600 | +€1,954 | +119% |
| Income taxes | 67/77 | €524 | €1,146 | +€622 | +119% |
| Profit (loss) for the period | 9904 | €1,123 | €2,455 | +€1,332 | +119% |
| Profit (loss) for the period to be appropriated | 9905 | €1,123 | €2,455 | +€1,332 | +119% |
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 1 November 2026 via checked.be.