Mary Hann: what changed
What changed
Mary Hann
NACE 96.220, Beauty care and other beauty treatments
filed annual accounts (NBB)
Net result for the year
-€57,340
2023 · -€46,584-€10,756
Equity
-€148,428
2023 · -€91,088-€57,340
Cash
€2,183
2023 · €6,621-€4,437
Balance sheet total
€107,893
2023 · €148,250-€40,356
Largest movements
Assets
- Stocks and contracts -€22,888
down €22,888 (-97.6%), from €23,456 to €569
- Tangible fixed assets -€11,833
down €11,833 (-11.9%), from €99,518 to €87,685
- Cash -€4,437
down €4,437 (-67.0%), from €6,621 to €2,183
mainly Net result for the year (-€57,340) and Current portion of long-term debt (-€13,563)
Equity and liabilities
- Profit (loss) carried forward -€57,340
down €57,340 (-29.5%), from -€194,200 to -€251,540
- Other debts +€27,157
up €27,157 (+14.0%), from €194,642 to €221,798
- Current portion of long-term debt -€13,563
down €13,563 (-67.9%), from €19,983 to €6,420
- Trade debts +€11,548
up €11,548 (+69.8%), from €16,555 to €28,103
- Debts after one year -€8,132
down €8,132 (-100%), from €8,132 to €0
Income statement
- Gross operating margin -€11,887
down €11,887 (-43.6%), from -€27,234 to -€39,121
- Other operating charges -€1,261
down €1,261 (-25.1%), from €5,016 to €3,755
- Taxes +€970
new in 2024: €970
- Financial charges +€503
up €503 (+32.1%), from €1,568 to €2,071
- Write-downs -€411
down €411 (-100%), from €411 to €0
Change in the result, 2023 to 2024
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 2023
-€46,584
Gross operating margin
-€11,887
Staff costs
+€302
Depreciation
+€288
Write-downs
+€411
Other operating charges
+€1,261
Financial income
+€342
Financial charges
-€503
Taxes
-€970
Result 2024
-€57,340
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€17,258
Investment
€0
Financing
-€21,695
Cash 2023
€6,621
From operations (derived)
+€17,258
Net result for the year
-€57,340
Depreciation
+€11,833
Stocks and contracts
+€22,888
Receivables within one year
+€1,185
Smaller working-capital items
-€12
Trade debts
+€11,548
Other debts
+€27,157
Financing
-€21,695
Debts after one year
-€8,132
Current portion of long-term debt
-€13,563
Cash 2024
€2,183
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €148,250 | €107,893 | -€40,356 | -27.2% |
| Fixed assets | 21/28 | €99,518 | €87,685 | -€11,833 | -11.9% |
| Tangible fixed assets | 22/27 | €99,518 | €87,685 | -€11,833 | -11.9% |
| Plant, machinery and equipment | 23 | €82,500 | €78,000 | -€4,500 | -5.5% |
| Furniture and vehicles | 24 | €14,006 | €9,685 | -€4,321 | -30.9% |
| Leasing and similar rights | 25 | €3,011 | €0 | -€3,011 | -100% |
| Current assets | 29/58 | €48,732 | €20,209 | -€28,524 | -58.5% |
| Stocks and contracts in progress | 3 | €23,456 | €569 | -€22,888 | -97.6% |
| Stocks | 30/36 | €23,456 | €569 | -€22,888 | -97.6% |
| Amounts receivable within one year | 40/41 | €18,557 | €17,371 | -€1,185 | -6.4% |
| Trade receivables | 40 | €12,760 | €2,360 | -€10,400 | -81.5% |
| Other amounts receivable | 41 | €5,797 | €15,012 | +€9,215 | +159% |
| Cash at bank and in hand | 54/58 | €6,621 | €2,183 | -€4,437 | -67.0% |
| Deferred charges and accrued income | 490/1 | €99 | €85 | -€14 | -13.7% |
| Total equity and liabilities | 10/49 | €148,250 | €107,893 | -€40,356 | -27.2% |
| Equity | 10/15 | -€91,088 | -€148,428 | -€57,340 | -63.0% |
| Contributions | 10/11 | €69,000 | €69,000 | = | 0.0% |
| Contributions outside capital | 11 | €69,000 | - | -€69,000 | |
| Other | 1109/19 | €69,000 | - | -€69,000 | |
| Reserves | 13 | €34,112 | €34,112 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €32,253 | €32,253 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€194,200 | -€251,540 | -€57,340 | -29.5% |
| Amounts payable | 17/49 | €239,338 | €256,322 | +€16,984 | +7.1% |
| Amounts payable after more than one year | 17 | €8,132 | €0 | -€8,132 | -100% |
| Financial debts | 170/4 | €8,132 | €0 | -€8,132 | -100% |
| Amounts payable within one year | 42/48 | €231,206 | €256,322 | +€25,116 | +10.9% |
| Current portion of amounts payable after more than one year | 42 | €19,983 | €6,420 | -€13,563 | -67.9% |
| Trade debts | 44 | €16,555 | €28,103 | +€11,548 | +69.8% |
| Suppliers | 440/4 | €16,555 | €28,103 | +€11,548 | +69.8% |
| Taxes, remuneration and social security | 45 | €26 | €0 | -€26 | -100% |
| Taxes | 450/3 | €26 | €0 | -€26 | -100% |
| Other amounts payable | 47/48 | €194,642 | €221,798 | +€27,157 | +14.0% |
| Remuneration, social security and pensions | 62 | €336 | €34 | -€302 | -89.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,121 | €11,833 | -€288 | -2.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €411 | €0 | -€411 | -100% |
| Other operating charges | 640/8 | €5,016 | €3,755 | -€1,261 | -25.1% |
| Gross operating margin | 9900 | -€27,234 | -€39,121 | -€11,887 | -43.6% |
| Operating profit (loss) | 9901 | -€45,119 | -€54,743 | -€9,624 | -21.3% |
| Financial income | 75/76B | €102 | €444 | +€342 | +334% |
| Recurring financial income | 75 | €102 | €444 | +€342 | +334% |
| Financial charges | 65/66B | €1,568 | €2,071 | +€503 | +32.1% |
| Recurring financial charges | 65 | €1,568 | €2,071 | +€503 | +32.1% |
| Profit (loss) for the period before taxes | 9903 | -€46,584 | -€56,370 | -€9,785 | -21.0% |
| Income taxes | 67/77 | - | €970 | +€970 | |
| Profit (loss) for the period | 9904 | -€46,584 | -€57,340 | -€10,756 | -23.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€46,584 | -€57,340 | -€10,756 | -23.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.