PARFUMERIE GUTMANN RONSE: what changed
What changed
PARFUMERIE GUTMANN RONSE
NACE 47.750, Retail sale of cosmetics and toilet articles
filed annual accounts (NBB)
Net result for the year
€32,815
2024 · €40,428-€7,613
Equity
€151,438
2024 · €153,623-€2,185
Cash
€132,975
2024 · €80,063+€52,912
Balance sheet total
€275,024
2024 · €275,610-€586
Largest movements
Assets
- Cash +€52,912
up €52,912 (+66.1%), from €80,063 to €132,975
mainly Receivables within one year (+€46,657) and Net result for the year (+€32,815)
- Receivables within one year -€46,657
down €46,657 (-88.0%), from €52,999 to €6,341
of which Trade receivables: -€51,782
- Stocks and contracts -€4,109
down €4,109 (-3.2%), from €127,951 to €123,841
Equity and liabilities
- Accrued charges and deferred income +€4,110
up €4,110 (+73.6%), from €5,584 to €9,693
- Tax, wage and social debts -€3,694
down €3,694 (-17.4%), from €21,192 to €17,498
of which Remuneration and social security: -€3,658
Income statement
- Gross operating margin -€8,416
down €8,416 (-6.2%), from €134,970 to €126,554
- Staff costs +€3,010
up €3,010 (+3.4%), from €88,472 to €91,483
- Taxes -€2,453
down €2,453 (-97.6%), from €2,513 to €61
- Write-downs -€1,611
down €1,611 (-66.6%), from €2,419 to €808
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€40,428
Gross operating margin
-€8,416
Staff costs
-€3,010
Depreciation
-€111
Write-downs
+€1,611
Other operating charges
-€97
Financial income
+€47
Financial charges
-€89
Taxes
+€2,453
Result 2025
€32,815
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€87,912
Investment
€0
Financing
-€35,000
Cash 2024
€80,063
From operations (derived)
+€87,912
Net result for the year
+€32,815
Depreciation
+€2,559
Stocks and contracts
+€4,109
Receivables within one year
+€46,657
Deferred charges and accrued income
+€172
Trade debts
+€358
Tax, wage and social debts
-€3,694
Advances received
+€1,313
Other debts
-€488
Accrued charges and deferred income
+€4,110
Financing
-€35,000
Contributions, distributions and other
-€35,000
Cash 2025
€132,975
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €275,610 | €275,024 | -€586 | -0.2% |
| Fixed assets | 21/28 | €11,949 | €9,390 | -€2,559 | -21.4% |
| Intangible fixed assets | 21 | €533 | - | -€533 | |
| Tangible fixed assets | 22/27 | €5,243 | €3,216 | -€2,027 | -38.7% |
| Plant, machinery and equipment | 23 | €4,874 | €3,216 | -€1,658 | -34.0% |
| Furniture and vehicles | 24 | €369 | - | -€369 | |
| Financial fixed assets | 28 | €6,174 | €6,174 | = | 0.0% |
| Current assets | 29/58 | €263,661 | €265,634 | +€1,973 | +0.7% |
| Stocks and contracts in progress | 3 | €127,951 | €123,841 | -€4,109 | -3.2% |
| Stocks | 30/36 | €127,951 | €123,841 | -€4,109 | -3.2% |
| Amounts receivable within one year | 40/41 | €52,999 | €6,341 | -€46,657 | -88.0% |
| Trade receivables | 40 | €52,966 | €1,184 | -€51,782 | -97.8% |
| Other amounts receivable | 41 | €32 | €5,158 | +€5,125 | +15,833% |
| Cash at bank and in hand | 54/58 | €80,063 | €132,975 | +€52,912 | +66.1% |
| Deferred charges and accrued income | 490/1 | €2,649 | €2,477 | -€172 | -6.5% |
| Total equity and liabilities | 10/49 | €275,610 | €275,024 | -€586 | -0.2% |
| Equity | 10/15 | €153,623 | €151,438 | -€2,185 | -1.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €133,172 | €130,987 | -€2,185 | -1.6% |
| Amounts payable | 17/49 | €121,987 | €123,586 | +€1,599 | +1.3% |
| Amounts payable within one year | 42/48 | €116,403 | €113,893 | -€2,511 | -2.2% |
| Trade debts | 44 | €24,186 | €24,545 | +€358 | +1.5% |
| Suppliers | 440/4 | €24,186 | €24,545 | +€358 | +1.5% |
| Advances received on contracts in progress | 46 | €34,700 | €36,013 | +€1,313 | +3.8% |
| Taxes, remuneration and social security | 45 | €21,192 | €17,498 | -€3,694 | -17.4% |
| Taxes | 450/3 | €5,269 | €5,234 | -€35 | -0.7% |
| Remuneration and social security | 454/9 | €15,923 | €12,265 | -€3,658 | -23.0% |
| Other amounts payable | 47/48 | €36,325 | €35,837 | -€488 | -1.3% |
| Accrued charges and deferred income | 492/3 | €5,584 | €9,693 | +€4,110 | +73.6% |
| Remuneration, social security and pensions | 62 | €88,472 | €91,483 | +€3,010 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,448 | €2,559 | +€111 | +4.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,419 | €808 | -€1,611 | -66.6% |
| Other operating charges | 640/8 | €1,212 | €1,309 | +€97 | +8.0% |
| Gross operating margin | 9900 | €134,970 | €126,554 | -€8,416 | -6.2% |
| Operating profit (loss) | 9901 | €40,419 | €30,395 | -€10,024 | -24.8% |
| Financial income | 75/76B | €3,610 | €3,658 | +€47 | +1.3% |
| Recurring financial income | 75 | €3,610 | €3,658 | +€47 | +1.3% |
| Financial charges | 65/66B | €1,089 | €1,177 | +€89 | +8.1% |
| Recurring financial charges | 65 | €1,089 | €1,177 | +€89 | +8.1% |
| Profit (loss) for the period before taxes | 9903 | €42,941 | €32,875 | -€10,066 | -23.4% |
| Income taxes | 67/77 | €2,513 | €61 | -€2,453 | -97.6% |
| Profit (loss) for the period | 9904 | €40,428 | €32,815 | -€7,613 | -18.8% |
| Profit (loss) for the period to be appropriated | 9905 | €40,428 | €32,815 | -€7,613 | -18.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.