NESIL 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.
NESIL BEAUTY
Largest movements
- Cash +€502
up €502 (+155%), from €324 to €826
mainly Net result for the year (+€3,701) and Trade debts (+€498)
- Receivables within one year +€339
new in 2026: €339
- Profit (loss) carried forward +€3,701
up €3,701 (+49.1%), from -€7,535 to -€3,833
- Other debts -€3,619
no longer reported in 2026 (was €3,619)
- Trade debts +€498
up €498 (+156%), from €319 to €817
- Tax, wage and social debts +€260
up €260 (+17.7%), from €1,471 to €1,731
- Gross operating margin +€5,489
up €5,489, from -€329 to €5,160
- Other operating charges +€763
up €763 (+763%), from €100 to €863
- Financial charges +€511
up €511 (+541%), from €94 to €606
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.
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.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,874 | €3,715 | +€840 | +29.2% |
| Fixed assets | 21/28 | €2,550 | €2,550 | = | 0.0% |
| Financial fixed assets | 28 | €2,550 | €2,550 | = | 0.0% |
| Current assets | 29/58 | €324 | €1,165 | +€840 | +259% |
| Amounts receivable within one year | 40/41 | - | €339 | +€339 | |
| Other amounts receivable | 41 | - | €339 | +€339 | |
| Cash at bank and in hand | 54/58 | €324 | €826 | +€502 | +155% |
| Total equity and liabilities | 10/49 | €2,874 | €3,715 | +€840 | +29.2% |
| Equity | 10/15 | -€2,535 | €1,167 | +€3,701 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,535 | -€3,833 | +€3,701 | +49.1% |
| Amounts payable | 17/49 | €5,409 | €2,548 | -€2,861 | -52.9% |
| Amounts payable within one year | 42/48 | €5,409 | €2,548 | -€2,861 | -52.9% |
| Trade debts | 44 | €319 | €817 | +€498 | +156% |
| Suppliers | 440/4 | €319 | €817 | +€498 | +156% |
| Taxes, remuneration and social security | 45 | €1,471 | €1,731 | +€260 | +17.7% |
| Taxes | 450/3 | €1,471 | €1,731 | +€260 | +17.7% |
| Other amounts payable | 47/48 | €3,619 | - | -€3,619 | |
| Other operating charges | 640/8 | €100 | €863 | +€763 | +763% |
| Gross operating margin | 9900 | -€329 | €5,160 | +€5,489 | |
| Operating profit (loss) | 9901 | -€429 | €4,298 | +€4,727 | |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €94 | €606 | +€511 | +541% |
| Recurring financial charges | 65 | €94 | €606 | +€511 | +541% |
| Profit (loss) for the period before taxes | 9903 | -€523 | €3,701 | +€4,225 | |
| Profit (loss) for the period | 9904 | -€523 | €3,701 | +€4,225 | |
| Profit (loss) for the period to be appropriated | 9905 | -€523 | €3,701 | +€4,225 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.