MODELS INC HOSTESS: what changed
Two fiscal 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.
MODELS INC HOSTESS
Largest movements
- Tangible fixed assets -€6,749
down €6,749 (-23.7%), from €28,463 to €21,714
- Stocks and contracts +€3,720
up €3,720 (+56.2%), from €6,618 to €10,338
- Cash -€2,535
down €2,535 (-16.2%), from €15,646 to €13,111
mainly Current portion of long-term debt (-€4,385) and Stocks and contracts (-€3,720)
- Advances received +€7,704
new in 2025: €7,704
- Current portion of long-term debt -€4,385
down €4,385 (-91.4%), from €4,800 to €415
- Tax, wage and social debts -€3,675
down €3,675 (-82.1%), from €4,479 to €803
- Profit (loss) carried forward -€3,204
new in 2025: -€3,204
- Trade debts -€1,204
down €1,204 (-53.3%), from €2,257 to €1,053
- Gross operating margin -€11,455
down €11,455 (-73.8%), from €15,527 to €4,073
- Turnover -€7,793
down €7,793 (-17.2%), from €45,281 to €37,489
- Purchases and services +€3,662
up €3,662 (+11.2%), from €32,754 to €36,416
- Taxes -€3,035
down €3,035 (-87.7%), from €3,459 to €425
- Depreciation +€1,264
up €1,264 (+23.0%), from €5,485 to €6,749
From the 2024 result to the 2025 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.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,307 | €45,743 | -€5,564 | -10.8% |
| Fixed assets | 21/28 | €28,463 | €21,714 | -€6,749 | -23.7% |
| Tangible fixed assets | 22/27 | €28,463 | €21,714 | -€6,749 | -23.7% |
| Furniture and vehicles | 24 | €28,463 | €21,714 | -€6,749 | -23.7% |
| Current assets | 29/58 | €22,844 | €24,029 | +€1,185 | +5.2% |
| Stocks and contracts in progress | 3 | €6,618 | €10,338 | +€3,720 | +56.2% |
| Contracts in progress | 37 | €6,618 | €10,338 | +€3,720 | +56.2% |
| Amounts receivable within one year | 40/41 | €580 | €580 | = | 0.0% |
| Trade receivables | 40 | €580 | €580 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €15,646 | €13,111 | -€2,535 | -16.2% |
| Total equity and liabilities | 10/49 | €51,307 | €45,743 | -€5,564 | -10.8% |
| Equity | 10/15 | €38,913 | €35,708 | -€3,204 | -8.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €20,321 | €20,321 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,321 | €20,321 | = | 0.0% |
| Other | 1319 | €20,321 | €20,321 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€3,204 | -€3,204 | |
| Amounts payable | 17/49 | €12,394 | €10,035 | -€2,359 | -19.0% |
| Amounts payable after more than one year | 17 | €799 | - | -€799 | |
| Financial debts | 170/4 | €799 | - | -€799 | |
| Amounts payable within one year | 42/48 | €11,595 | €10,035 | -€1,560 | -13.5% |
| Current portion of amounts payable after more than one year | 42 | €4,800 | €415 | -€4,385 | -91.4% |
| Trade debts | 44 | €2,257 | €1,053 | -€1,204 | -53.3% |
| Suppliers | 440/4 | €2,257 | €1,053 | -€1,204 | -53.3% |
| Advances received on contracts in progress | 46 | - | €7,704 | +€7,704 | |
| Taxes, remuneration and social security | 45 | €4,479 | €803 | -€3,675 | -82.1% |
| Taxes | 450/3 | €4,479 | €803 | -€3,675 | -82.1% |
| Other amounts payable | 47/48 | €60 | €60 | = | 0.0% |
| Turnover | 70 | €45,281 | €37,489 | -€7,793 | -17.2% |
| Non-recurring operating income | 76A | €3,000 | €3,000 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €32,754 | €36,416 | +€3,662 | +11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,485 | €6,749 | +€1,264 | +23.0% |
| Other operating charges | 640/8 | €370 | €340 | -€30 | -8.2% |
| Gross operating margin | 9900 | €15,527 | €4,073 | -€11,455 | -73.8% |
| Operating profit (loss) | 9901 | €9,672 | -€3,016 | -€12,688 | |
| Financial income | 75/76B | - | €399 | +€399 | |
| Recurring financial income | 75 | - | €399 | +€399 | |
| Financial charges | 65/66B | €703 | €162 | -€541 | -76.9% |
| Recurring financial charges | 65 | €703 | €162 | -€541 | -76.9% |
| Profit (loss) for the period before taxes | 9903 | €8,969 | -€2,780 | -€11,749 | |
| Income taxes | 67/77 | €3,459 | €425 | -€3,035 | -87.7% |
| Profit (loss) for the period | 9904 | €5,510 | -€3,204 | -€8,714 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,510 | -€3,204 | -€8,714 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.