Kapsalon Geelen: what changed
Kapsalon Geelen
Largest movements
- Cash -€28,860
down €28,860 (-41.5%), from €69,613 to €40,753
mainly Investment in fixed assets (net) (-€38,186) and Debts after one year (-€34,898)
- Tangible fixed assets +€24,956
up €24,956 (+31.2%), from €79,967 to €104,922
of which Furniture and vehicles: +€33,771
- Debts after one year -€34,898
down €34,898 (-48.8%), from €71,517 to €36,619
of which Other amounts payable: -€24,715
- Reserves +€32,345
up €32,345 (+66.3%), from €48,767 to €81,111
- Tax, wage and social debts -€2,635
down €2,635 (-17.5%), from €15,042 to €12,407
- Gross operating margin -€17,528
down €17,528 (-22.5%), from €77,841 to €60,314
- Depreciation +€4,137
up €4,137 (+45.5%), from €9,093 to €13,230
- Taxes -€3,872
down €3,872 (-30.6%), from €12,669 to €8,797
- Financial charges +€1,016
up €1,016 (+80.6%), from €1,260 to €2,276
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 | €155,272 | €149,872 | -€5,400 | -3.5% |
| Fixed assets | 21/28 | €79,967 | €104,922 | +€24,956 | +31.2% |
| Tangible fixed assets | 22/27 | €79,967 | €104,922 | +€24,956 | +31.2% |
| Furniture and vehicles | 24 | €608 | €34,378 | +€33,771 | +5,559% |
| Other tangible fixed assets | 26 | €79,359 | €70,544 | -€8,815 | -11.1% |
| Current assets | 29/58 | €75,305 | €44,950 | -€30,355 | -40.3% |
| Stocks and contracts in progress | 3 | €3,568 | €2,590 | -€978 | -27.4% |
| Stocks | 30/36 | €3,568 | €2,590 | -€978 | -27.4% |
| Amounts receivable within one year | 40/41 | €827 | €775 | -€51 | -6.2% |
| Trade receivables | 40 | €821 | €768 | -€53 | -6.5% |
| Other amounts receivable | 41 | €6 | €8 | +€2 | +36.6% |
| Cash at bank and in hand | 54/58 | €69,613 | €40,753 | -€28,860 | -41.5% |
| Deferred charges and accrued income | 490/1 | €1,298 | €832 | -€466 | -35.9% |
| Total equity and liabilities | 10/49 | €155,272 | €149,872 | -€5,400 | -3.5% |
| Equity | 10/15 | €51,767 | €84,111 | +€32,345 | +62.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €48,767 | €81,111 | +€32,345 | +66.3% |
| Distributable reserves | 133 | €48,767 | €81,111 | +€32,345 | +66.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €103,505 | €65,761 | -€37,744 | -36.5% |
| Amounts payable after more than one year | 17 | €71,517 | €36,619 | -€34,898 | -48.8% |
| Financial debts | 170/4 | €41,508 | €31,325 | -€10,183 | -24.5% |
| Other amounts payable | 178/9 | €30,009 | €5,294 | -€24,715 | -82.4% |
| Amounts payable within one year | 42/48 | €31,989 | €29,142 | -€2,846 | -8.9% |
| Current portion of amounts payable after more than one year | 42 | €10,056 | €10,183 | +€127 | +1.3% |
| Trade debts | 44 | €2,390 | €3,552 | +€1,162 | +48.6% |
| Suppliers | 440/4 | €2,390 | €3,552 | +€1,162 | +48.6% |
| Taxes, remuneration and social security | 45 | €15,042 | €12,407 | -€2,635 | -17.5% |
| Taxes | 450/3 | €15,042 | €12,407 | -€2,635 | -17.5% |
| Other amounts payable | 47/48 | €4,500 | €3,000 | -€1,500 | -33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,093 | €13,230 | +€4,137 | +45.5% |
| Other operating charges | 640/8 | €1,552 | €845 | -€707 | -45.6% |
| Gross operating margin | 9900 | €77,841 | €60,314 | -€17,528 | -22.5% |
| Operating profit (loss) | 9901 | €67,196 | €46,239 | -€20,957 | -31.2% |
| Financial income | 75/76B | - | €179 | +€179 | |
| Recurring financial income | 75 | - | €179 | +€179 | |
| Financial charges | 65/66B | €1,260 | €2,276 | +€1,016 | +80.6% |
| Recurring financial charges | 65 | €1,260 | €2,276 | +€1,016 | +80.6% |
| Profit (loss) for the period before taxes | 9903 | €65,936 | €44,142 | -€21,794 | -33.1% |
| Income taxes | 67/77 | €12,669 | €8,797 | -€3,872 | -30.6% |
| Profit (loss) for the period | 9904 | €53,267 | €35,345 | -€17,922 | -33.6% |
| Profit (loss) for the period to be appropriated | 9905 | €53,267 | €35,345 | -€17,922 | -33.6% |
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 4 November 2026 via checked.be.