Innovation Esthétique: what changed
Innovation Esthétique
Largest movements
- Cash -€7,373
down €7,373 (-58.8%), from €12,544 to €5,171
mainly Net result for the year (-€7,780) and Debts after one year (-€6,523)
- Tangible fixed assets -€3,817
down €3,817 (-17.6%), from €21,684 to €17,867
of which Plant, machinery and equipment: -€3,421
- Receivables within one year -€2,178
down €2,178 (-22.9%), from €9,516 to €7,338
of which Trade receivables: -€2,496
- Profit (loss) carried forward -€7,780
down €7,780, from €2,824 to -€4,957
- Debts after one year -€6,523
down €6,523 (-62.3%), from €10,476 to €3,952
- Current portion of long-term debt +€4,994
up €4,994 (+80.3%), from €6,218 to €11,212
- Trade debts -€3,420
no longer reported in 2025 (was €3,420)
- Gross operating margin -€13,924
down €13,924, from €10,291 to -€3,633
- Taxes -€1,138
no longer reported in 2025 (was €1,138)
- Financial charges -€810
down €810 (-71.0%), from €1,141 to €330
- Other operating charges -€731
no longer reported in 2025 (was €731)
- Write-downs -€560
no longer reported in 2025 (was €560)
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 | €43,743 | €30,376 | -€13,367 | -30.6% |
| Fixed assets | 21/28 | €21,684 | €17,867 | -€3,817 | -17.6% |
| Tangible fixed assets | 22/27 | €21,684 | €17,867 | -€3,817 | -17.6% |
| Plant, machinery and equipment | 23 | €21,288 | €17,867 | -€3,421 | -16.1% |
| Furniture and vehicles | 24 | €396 | - | -€396 | |
| Current assets | 29/58 | €22,059 | €12,509 | -€9,551 | -43.3% |
| Amounts receivable within one year | 40/41 | €9,516 | €7,338 | -€2,178 | -22.9% |
| Trade receivables | 40 | €4,089 | €1,593 | -€2,496 | -61.0% |
| Other amounts receivable | 41 | €5,427 | €5,745 | +€318 | +5.9% |
| Cash at bank and in hand | 54/58 | €12,544 | €5,171 | -€7,373 | -58.8% |
| Total equity and liabilities | 10/49 | €43,743 | €30,376 | -€13,367 | -30.6% |
| Equity | 10/15 | €20,131 | €12,351 | -€7,780 | -38.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €14,307 | €14,307 | = | 0.0% |
| Distributable reserves | 133 | €14,307 | €14,307 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,824 | -€4,957 | -€7,780 | |
| Amounts payable | 17/49 | €23,612 | €18,025 | -€5,587 | -23.7% |
| Amounts payable after more than one year | 17 | €10,476 | €3,952 | -€6,523 | -62.3% |
| Financial debts | 170/4 | €10,476 | €3,952 | -€6,523 | -62.3% |
| Amounts payable within one year | 42/48 | €12,749 | €14,072 | +€1,324 | +10.4% |
| Current portion of amounts payable after more than one year | 42 | €6,218 | €11,212 | +€4,994 | +80.3% |
| Trade debts | 44 | €3,420 | - | -€3,420 | |
| Suppliers | 440/4 | €3,420 | - | -€3,420 | |
| Taxes, remuneration and social security | 45 | €2,649 | €2,302 | -€346 | -13.1% |
| Taxes | 450/3 | €2,649 | €2,302 | -€346 | -13.1% |
| Other amounts payable | 47/48 | €463 | €558 | +€95 | +20.5% |
| Accrued charges and deferred income | 492/3 | €387 | - | -€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,987 | €3,817 | -€171 | -4.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €560 | - | -€560 | |
| Other operating charges | 640/8 | €731 | - | -€731 | |
| Gross operating margin | 9900 | €10,291 | -€3,633 | -€13,924 | |
| Operating profit (loss) | 9901 | €5,012 | -€7,450 | -€12,462 | |
| Financial income | 75/76B | €90 | - | -€90 | |
| Recurring financial income | 75 | €90 | - | -€90 | |
| Financial charges | 65/66B | €1,141 | €330 | -€810 | -71.0% |
| Recurring financial charges | 65 | €1,141 | €330 | -€810 | -71.0% |
| Profit (loss) for the period before taxes | 9903 | €3,961 | -€7,780 | -€11,742 | |
| Income taxes | 67/77 | €1,138 | - | -€1,138 | |
| Profit (loss) for the period | 9904 | €2,824 | -€7,780 | -€10,604 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,824 | -€7,780 | -€10,604 |
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 5 November 2026 via checked.be.