Mayerline: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
What changed
Mayerline
NACE 47.711, Retail sale of women's outerwear
financial year 2026 compared with 2025filed annual accounts (NBB)
Net result for the year
-€1.4m
2025 · €1.4m-€2.7m
Equity
€4.0m
2025 · €5.4m-€1.4m
Cash
€859,483
2025 · €1.8m-€940,418
Balance sheet total
€10.6m
2025 · €10.5m+€91,451
Largest movements
Assets
- Cash -€940,418
down €940,418 (-52.2%), from €1.8m to €859,483
mainly Investment in fixed assets (net) (-€1.6m) and Net result for the year (-€1.4m)
- Tangible fixed assets +€672,713
up €672,713 (+27.3%), from €2.5m to €3.1m
of which Other tangible fixed assets: +€686,481
- Receivables within one year +€440,371
up €440,371 (+66.8%), from €658,778 to €1.1m
of which Trade receivables: +€318,940
- Stocks and contracts -€120,697
down €120,697 (-2.9%), from €4.1m to €4.0m
Equity and liabilities
- Profit (loss) carried forward -€1.4m
down €1.4m (-51.5%), from €2.6m to €1.3m
- Short-term financial debts +€460,000
new in 2026: €460,000
- Tax, wage and social debts +€436,456
up €436,456 (+26.2%), from €1.7m to €2.1m
of which Taxes: +€507,656
- Accrued charges and deferred income +€266,489
up €266,489 (+150%), from €177,555 to €444,045
- Other debts +€202,344
up €202,344 (+90.4%), from €223,923 to €426,268
Income statement
- Services and other goods +€1.5m
up €1.5m (+13.8%), from €11.2m to €12.7m
- Taxes +€878,764
up €878,764 (+23,383%), from €3,758 to €882,522
- Write-downs +€538,995
up €538,995 (+66.0%), from €816,764 to €1.4m
- Goods and materials -€363,505
down €363,505 (-3.1%), from €11.7m to €11.3m
of which Change in stocks: decrease (increase): -€1.0m
From the 2025 result to the 2026 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Result 2025
€1.4m
Turnover
+€243,761
Other operating income
-€301,014
Goods and materials
+€363,505
Services and other goods
-€1.5m
Staff costs
-€315,862
Depreciation
+€5,367
Write-downs
-€538,995
Other operating charges
+€4,020
Other operating items
+€235,279
Financial income
+€39,664
Financial charges
-€24,681
Taxes
-€878,764
Result 2026
-€1.4m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€236,405
Investment
-€1.6m
Financing
+€413,759
Cash 2025
€1.8m
From operations (derived)
+€236,405
Net result for the year
-€1.4m
Depreciation
+€906,638
Stocks and contracts
+€120,697
Receivables within one year
-€440,371
Deferred charges and accrued income
-€28,251
Trade debts
+€128,576
Tax, wage and social debts
+€436,456
Other debts
+€202,344
Accrued charges and deferred income
+€266,489
Investment (derived)
-€1.6m
Investment in fixed assets (net)
-€1.6m
Financing
+€413,759
Current portion of long-term debt
-€46,241
Short-term financial debts
+€460,000
Cash 2026
€859,483
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,505,932 | €10,597,383 | +€91,451 | +0.9% |
| Fixed assets | 21/28 | €3,448,362 | €4,132,307 | +€683,945 | +19.8% |
| Intangible fixed assets | 21 | €312,839 | €372,224 | +€59,385 | +19.0% |
| Tangible fixed assets | 22/27 | €2,460,073 | €3,132,785 | +€672,713 | +27.3% |
| Plant, machinery and equipment | 23 | €27,051 | €19,739 | -€7,313 | -27.0% |
| Furniture and vehicles | 24 | €19,256 | €12,801 | -€6,455 | -33.5% |
| Other tangible fixed assets | 26 | €2,412,035 | €3,098,516 | +€686,481 | +28.5% |
| Assets under construction and advance payments | 27 | €1,730 | €1,730 | = | 0.0% |
| Financial fixed assets | 28 | €675,451 | €627,298 | -€48,153 | -7.1% |
| Affiliated companies | 280/1 | €642,010 | €593,857 | -€48,153 | -7.5% |
| Participating interests | 280 | €593,857 | €593,857 | = | 0.0% |
| Amounts receivable | 281 | €48,153 | - | -€48,153 | |
| Other financial fixed assets | 284/8 | €33,441 | €33,441 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €33,441 | €33,441 | = | 0.0% |
| Current assets | 29/58 | €7,057,570 | €6,465,076 | -€592,494 | -8.4% |
| Stocks and contracts in progress | 3 | €4,105,389 | €3,984,692 | -€120,697 | -2.9% |
| Stocks | 30/36 | €4,105,389 | €3,984,692 | -€120,697 | -2.9% |
| Goods purchased for resale | 34 | €4,105,389 | €3,984,692 | -€120,697 | -2.9% |
| Amounts receivable within one year | 40/41 | €658,778 | €1,099,149 | +€440,371 | +66.8% |
| Trade receivables | 40 | €658,778 | €977,719 | +€318,940 | +48.4% |
| Other amounts receivable | 41 | - | €121,431 | +€121,431 | |
| Cash at bank and in hand | 54/58 | €1,799,902 | €859,483 | -€940,418 | -52.2% |
| Deferred charges and accrued income | 490/1 | €493,501 | €521,751 | +€28,251 | +5.7% |
| Total equity and liabilities | 10/49 | €10,505,932 | €10,597,383 | +€91,451 | +0.9% |
| Equity | 10/15 | €5,395,987 | €4,039,814 | -€1.4m | -25.1% |
| Contributions | 10/11 | €2,018,349 | €2,018,349 | = | 0.0% |
| Capital | 10 | €2,018,349 | €2,018,349 | = | 0.0% |
| Issued capital | 100 | €2,018,349 | €2,018,349 | = | 0.0% |
| Reserves | 13 | €743,342 | €743,342 | = | 0.0% |
| Non-distributable reserves | 130/1 | €201,835 | €201,835 | = | 0.0% |
| Legal reserve | 130 | €201,835 | €201,835 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,911 | €8,911 | = | 0.0% |
| Distributable reserves | 133 | €532,596 | €532,596 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,634,297 | €1,278,124 | -€1.4m | -51.5% |
| Amounts payable | 17/49 | €5,109,945 | €6,557,569 | +€1.4m | +28.3% |
| Amounts payable within one year | 42/48 | €4,932,389 | €6,113,524 | +€1.2m | +23.9% |
| Current portion of amounts payable after more than one year | 42 | €46,241 | - | -€46,241 | |
| Financial debts | 43 | - | €460,000 | +€460,000 | |
| Credit institutions | 430/8 | - | €460,000 | +€460,000 | |
| Trade debts | 44 | €2,995,164 | €3,123,740 | +€128,576 | +4.3% |
| Suppliers | 440/4 | €2,995,164 | €3,123,740 | +€128,576 | +4.3% |
| Taxes, remuneration and social security | 45 | €1,667,061 | €2,103,517 | +€436,456 | +26.2% |
| Taxes | 450/3 | €268,266 | €775,922 | +€507,656 | +189% |
| Remuneration and social security | 454/9 | €1,398,795 | €1,327,595 | -€71,200 | -5.1% |
| Other amounts payable | 47/48 | €223,923 | €426,268 | +€202,344 | +90.4% |
| Accrued charges and deferred income | 492/3 | €177,555 | €444,045 | +€266,489 | +150% |
| Operating income | 70/76A | €33,308,435 | €33,251,182 | -€57,253 | -0.2% |
| Turnover | 70 | €32,884,437 | €33,128,197 | +€243,761 | +0.7% |
| Other operating income | 74 | €423,999 | €122,985 | -€301,014 | -71.0% |
| Operating charges | 60/66A | €32,183,897 | €33,973,657 | +€1.8m | +5.6% |
| Goods for resale, raw materials and consumables | 60 | €11,680,332 | €11,316,828 | -€363,505 | -3.1% |
| Purchases | 600/8 | €11,909,433 | €12,551,889 | +€642,456 | +5.4% |
| Change in stocks: decrease (increase) | 609 | -€229,101 | -€1,235,061 | -€1.0m | -439% |
| Services and other goods | 61 | €11,187,263 | €12,730,338 | +€1.5m | +13.8% |
| Remuneration, social security and pensions | 62 | €7,309,024 | €7,624,886 | +€315,862 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €912,005 | €906,638 | -€5,367 | -0.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €816,764 | €1,355,758 | +€538,995 | +66.0% |
| Other operating charges | 640/8 | €42,183 | €38,163 | -€4,020 | -9.5% |
| Non-recurring operating charges | 66A | €236,326 | €1,047 | -€235,279 | -99.6% |
| Operating profit (loss) | 9901 | €1,124,538 | -€722,475 | -€1.8m | |
| Financial income | 75/76B | €408,371 | €448,035 | +€39,664 | +9.7% |
| Recurring financial income | 75 | €408,371 | €448,035 | +€39,664 | +9.7% |
| Income from financial fixed assets | 750 | €370,000 | €380,000 | +€10,000 | +2.7% |
| Other financial income | 752/9 | €38,371 | €68,035 | +€29,664 | +77.3% |
| Financial charges | 65/66B | €174,530 | €199,211 | +€24,681 | +14.1% |
| Recurring financial charges | 65 | €174,530 | €199,211 | +€24,681 | +14.1% |
| Debt charges | 650 | €34,426 | €51,932 | +€17,505 | +50.8% |
| Other financial charges | 652/9 | €140,104 | €147,279 | +€7,175 | +5.1% |
| Profit (loss) for the period before taxes | 9903 | €1,358,379 | -€473,651 | -€1.8m | |
| Income taxes | 67/77 | €3,758 | €882,522 | +€878,764 | +23,383% |
| Taxes | 670/3 | €3,758 | €882,522 | +€878,764 | +23,383% |
| Profit (loss) for the period | 9904 | €1,354,620 | -€1,356,173 | -€2.7m | |
| Profit (loss) for the period to be appropriated | 9905 | €1,354,620 | -€1,356,173 | -€2.7m |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.