LesFillesDeBXL: what changed
What changed
LesFillesDeBXL
NACE 47.711, Retail sale of women's outerwear
filed annual accounts (NBB)
Net result for the year
€11,366
2025 · €8,460+€2,906
Equity
€181,188
2025 · €169,822+€11,366
Cash
€77,956
2025 · €80,989-€3,033
Balance sheet total
€588,779
2025 · €608,829-€20,050
Largest movements
Assets
- Tangible fixed assets -€23,331
down €23,331 (-4.6%), from €504,006 to €480,674
of which Land and buildings: -€20,248
- Receivables within one year +€10,785
up €10,785 (+852%), from €1,265 to €12,050
of which Trade receivables: +€9,133
Equity and liabilities
- Debts after one year -€29,015
down €29,015 (-8.1%), from €360,355 to €331,340
- Trade debts -€11,741
down €11,741 (-47.8%), from €24,574 to €12,833
- Reserves +€11,366
up €11,366 (+7.6%), from €149,822 to €161,188
- Advances received +€7,731
up €7,731 (+413%), from €1,871 to €9,602
- Tax, wage and social debts +€6,936
up €6,936 (+95.5%), from €7,260 to €14,196
of which Taxes: +€6,921
Income statement
- Staff costs -€20,972
no longer reported in 2026 (was €20,972)
- Gross operating margin -€14,326
down €14,326 (-20.0%), from €71,691 to €57,365
- Write-downs +€3,939
new in 2026: €3,939
- Depreciation -€1,532
down €1,532 (-6.2%), from €24,863 to €23,331
- Other operating charges +€962
up €962 (+25.2%), from €3,814 to €4,776
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€8,460
Gross operating margin
-€14,326
Staff costs
+€20,972
Depreciation
+€1,532
Write-downs
-€3,939
Other operating charges
-€962
Financial income
-€133
Financial charges
+€206
Taxes
-€443
Result 2026
€11,366
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€25,513
Investment
€0
Financing
-€28,546
Cash 2025
€80,989
From operations (derived)
+€25,513
Net result for the year
+€11,366
Depreciation
+€23,331
Stocks and contracts
+€5,324
Receivables within one year
-€10,785
Deferred charges and accrued income
-€854
Trade debts
-€11,741
Tax, wage and social debts
+€6,936
Advances received
+€7,731
Other debts
-€5,796
Financing
-€28,546
Debts after one year
-€29,015
Current portion of long-term debt
+€469
Cash 2026
€77,956
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €608,829 | €588,779 | -€20,050 | -3.3% |
| Fixed assets | 21/28 | €504,006 | €480,674 | -€23,331 | -4.6% |
| Tangible fixed assets | 22/27 | €504,006 | €480,674 | -€23,331 | -4.6% |
| Land and buildings | 22 | €499,944 | €479,696 | -€20,248 | -4.0% |
| Plant, machinery and equipment | 23 | €725 | - | -€725 | |
| Furniture and vehicles | 24 | €1,487 | €978 | -€509 | -34.2% |
| Other tangible fixed assets | 26 | €1,849 | - | -€1,849 | |
| Current assets | 29/58 | €104,823 | €108,105 | +€3,282 | +3.1% |
| Stocks and contracts in progress | 3 | €22,569 | €17,245 | -€5,324 | -23.6% |
| Stocks | 30/36 | €22,569 | €17,245 | -€5,324 | -23.6% |
| Amounts receivable within one year | 40/41 | €1,265 | €12,050 | +€10,785 | +852% |
| Trade receivables | 40 | €1,265 | €10,398 | +€9,133 | +722% |
| Other amounts receivable | 41 | - | €1,652 | +€1,652 | |
| Cash at bank and in hand | 54/58 | €80,989 | €77,956 | -€3,033 | -3.7% |
| Deferred charges and accrued income | 490/1 | - | €854 | +€854 | |
| Total equity and liabilities | 10/49 | €608,829 | €588,779 | -€20,050 | -3.3% |
| Equity | 10/15 | €169,822 | €181,188 | +€11,366 | +6.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €149,822 | €161,188 | +€11,366 | +7.6% |
| Distributable reserves | 133 | €149,822 | €161,188 | +€11,366 | +7.6% |
| Amounts payable | 17/49 | €439,007 | €407,591 | -€31,416 | -7.2% |
| Amounts payable after more than one year | 17 | €360,355 | €331,340 | -€29,015 | -8.1% |
| Financial debts | 170/4 | €360,355 | €331,340 | -€29,015 | -8.1% |
| Amounts payable within one year | 42/48 | €78,652 | €76,251 | -€2,401 | -3.1% |
| Current portion of amounts payable after more than one year | 42 | €28,546 | €29,015 | +€469 | +1.6% |
| Trade debts | 44 | €24,574 | €12,833 | -€11,741 | -47.8% |
| Suppliers | 440/4 | €24,574 | €12,833 | -€11,741 | -47.8% |
| Advances received on contracts in progress | 46 | €1,871 | €9,602 | +€7,731 | +413% |
| Taxes, remuneration and social security | 45 | €7,260 | €14,196 | +€6,936 | +95.5% |
| Taxes | 450/3 | €6,116 | €13,037 | +€6,921 | +113% |
| Remuneration and social security | 454/9 | €1,144 | €1,159 | +€15 | +1.3% |
| Other amounts payable | 47/48 | €16,401 | €10,605 | -€5,796 | -35.3% |
| Non-recurring operating income | 76A | - | €8,690 | +€8,690 | |
| Remuneration, social security and pensions | 62 | €20,972 | - | -€20,972 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,863 | €23,331 | -€1,532 | -6.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,939 | +€3,939 | |
| Other operating charges | 640/8 | €3,814 | €4,776 | +€962 | +25.2% |
| Gross operating margin | 9900 | €71,691 | €57,365 | -€14,326 | -20.0% |
| Operating profit (loss) | 9901 | €22,041 | €25,318 | +€3,277 | +14.9% |
| Financial income | 75/76B | €240 | €107 | -€133 | -55.6% |
| Recurring financial income | 75 | €240 | €107 | -€133 | -55.6% |
| Financial charges | 65/66B | €9,823 | €9,617 | -€206 | -2.1% |
| Recurring financial charges | 65 | €9,823 | €9,617 | -€206 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | €12,459 | €15,808 | +€3,350 | +26.9% |
| Income taxes | 67/77 | €3,999 | €4,442 | +€443 | +11.1% |
| Profit (loss) for the period | 9904 | €8,460 | €11,366 | +€2,906 | +34.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,460 | €11,366 | +€2,906 | +34.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.