MT COSMETICS BELGIUM: 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.
MT COSMETICS BELGIUM
Largest movements
- Tangible fixed assets -€8,390
down €8,390 (-28.2%), from €29,715 to €21,325
- Receivables within one year -€7,917
down €7,917 (-45.4%), from €17,454 to €9,537
of which Trade receivables: -€4,743
- Cash +€7,145
up €7,145 (+518%), from €1,378 to €8,523
mainly Net result for the year (+€17,955) and Depreciation (+€8,390)
- Debts after one year -€8,258
down €8,258 (-62.5%), from €13,212 to €4,953
- Other debts +€6,000
up €6,000 (+42.9%), from €14,000 to €20,000
- Tax, wage and social debts -€4,517
down €4,517 (-66.8%), from €6,767 to €2,250
of which Taxes: -€4,517
- Profit (loss) carried forward -€2,045
down €2,045 (-85.9%), from €2,382 to €337
- Trade debts -€736
down €736 (-31.2%), from €2,355 to €1,619
- Gross operating margin +€9,606
up €9,606 (+41.9%), from €22,912 to €32,517
- Taxes +€2,108
up €2,108 (+66.9%), from €3,150 to €5,259
- Financial charges -€402
down €402 (-31.3%), from €1,284 to €882
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.
Derived cash bridge
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 | €48,547 | €39,385 | -€9,162 | -18.9% |
| Fixed assets | 21/28 | €29,715 | €21,325 | -€8,390 | -28.2% |
| Tangible fixed assets | 22/27 | €29,715 | €21,325 | -€8,390 | -28.2% |
| Furniture and vehicles | 24 | €29,715 | €21,325 | -€8,390 | -28.2% |
| Current assets | 29/58 | €18,832 | €18,060 | -€772 | -4.1% |
| Amounts receivable within one year | 40/41 | €17,454 | €9,537 | -€7,917 | -45.4% |
| Trade receivables | 40 | €4,743 | - | -€4,743 | |
| Other amounts receivable | 41 | €12,711 | €9,537 | -€3,174 | -25.0% |
| Cash at bank and in hand | 54/58 | €1,378 | €8,523 | +€7,145 | +518% |
| Total equity and liabilities | 10/49 | €48,547 | €39,385 | -€9,162 | -18.9% |
| Equity | 10/15 | €4,382 | €2,337 | -€2,045 | -46.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,382 | €337 | -€2,045 | -85.9% |
| Amounts payable | 17/49 | €44,165 | €37,048 | -€7,117 | -16.1% |
| Amounts payable after more than one year | 17 | €13,212 | €4,953 | -€8,258 | -62.5% |
| Financial debts | 170/4 | €13,212 | €4,953 | -€8,258 | -62.5% |
| Amounts payable within one year | 42/48 | €30,953 | €32,095 | +€1,142 | +3.7% |
| Current portion of amounts payable after more than one year | 42 | €7,831 | €8,226 | +€395 | +5.0% |
| Trade debts | 44 | €2,355 | €1,619 | -€736 | -31.2% |
| Suppliers | 440/4 | €2,355 | €1,619 | -€736 | -31.2% |
| Taxes, remuneration and social security | 45 | €6,767 | €2,250 | -€4,517 | -66.8% |
| Taxes | 450/3 | €4,517 | - | -€4,517 | |
| Remuneration and social security | 454/9 | €2,250 | €2,250 | = | 0.0% |
| Other amounts payable | 47/48 | €14,000 | €20,000 | +€6,000 | +42.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,390 | €8,390 | = | 0.0% |
| Other operating charges | 640/8 | €462 | €400 | -€63 | -13.6% |
| Gross operating margin | 9900 | €22,912 | €32,517 | +€9,606 | +41.9% |
| Operating profit (loss) | 9901 | €14,059 | €23,728 | +€9,668 | +68.8% |
| Financial income | 75/76B | €282 | €367 | +€85 | +30.2% |
| Recurring financial income | 75 | €282 | €367 | +€85 | +30.2% |
| Financial charges | 65/66B | €1,284 | €882 | -€402 | -31.3% |
| Recurring financial charges | 65 | €1,284 | €882 | -€402 | -31.3% |
| Profit (loss) for the period before taxes | 9903 | €13,058 | €23,213 | +€10,156 | +77.8% |
| Income taxes | 67/77 | €3,150 | €5,259 | +€2,108 | +66.9% |
| Profit (loss) for the period | 9904 | €9,907 | €17,955 | +€8,047 | +81.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,907 | €17,955 | +€8,047 | +81.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.