MTA BEAUTY: 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.
MTA BEAUTY
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Debts after one year -€11,688
down €11,688 (-57.4%), from €20,359 to €8,671
- Other debts +€10,200
up €10,200 (+19.2%), from €53,258 to €63,458
- Profit (loss) carried forward +€1,501
up €1,501 (+16.4%), from €9,151 to €10,652
- Turnover +€2,893
new in 2023: €2,893
- Gross operating margin +€2,886
up €2,886, from -€1,205 to €1,681
- Financial charges -€673
down €673 (-78.8%), from €853 to €181
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €100,030 | €100,597 | +€567 | +0.6% |
| Fixed assets | 21/28 | €100,000 | €100,000 | = | 0.0% |
| Financial fixed assets | 28 | €100,000 | €100,000 | = | 0.0% |
| Current assets | 29/58 | €30 | €597 | +€567 | +1,882% |
| Amounts receivable within one year | 40/41 | - | €336 | +€336 | |
| Other amounts receivable | 41 | - | €336 | +€336 | |
| Cash at bank and in hand | 54/58 | €30 | €261 | +€231 | +767% |
| Total equity and liabilities | 10/49 | €100,030 | €100,597 | +€567 | +0.6% |
| Equity | 10/15 | €15,971 | €17,472 | +€1,501 | +9.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,151 | €10,652 | +€1,501 | +16.4% |
| Amounts payable | 17/49 | €84,059 | €83,125 | -€934 | -1.1% |
| Amounts payable after more than one year | 17 | €20,359 | €8,671 | -€11,688 | -57.4% |
| Financial debts | 170/4 | €20,359 | €8,671 | -€11,688 | -57.4% |
| Amounts payable within one year | 42/48 | €63,700 | €74,454 | +€10,754 | +16.9% |
| Current portion of amounts payable after more than one year | 42 | €5,321 | €5,100 | -€221 | -4.2% |
| Trade debts | 44 | €74 | €242 | +€168 | +227% |
| Suppliers | 440/4 | €74 | €242 | +€168 | +227% |
| Taxes, remuneration and social security | 45 | €5,047 | €5,655 | +€607 | +12.0% |
| Taxes | 450/3 | - | €607 | +€607 | |
| Remuneration and social security | 454/9 | €5,047 | €5,047 | = | 0.0% |
| Other amounts payable | 47/48 | €53,258 | €63,458 | +€10,200 | +19.2% |
| Turnover | 70 | - | €2,893 | +€2,893 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,205 | €1,211 | +€7 | +0.5% |
| Gross operating margin | 9900 | -€1,205 | €1,681 | +€2,886 | |
| Operating profit (loss) | 9901 | -€1,205 | €1,681 | +€2,886 | |
| Financial charges | 65/66B | €853 | €181 | -€673 | -78.8% |
| Recurring financial charges | 65 | €853 | €181 | -€673 | -78.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,058 | €1,501 | +€3,559 | |
| Profit (loss) for the period | 9904 | -€2,058 | €1,501 | +€3,559 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,058 | €1,501 | +€3,559 |
Source: filed annual accounts (NBB), financial years ended 30 June 2022 and 30 June 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.