PARFUMERIE TIFFANI: 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.
PARFUMERIE TIFFANI
Largest movements
- Receivables within one year -€57,966
down €57,966 (-60.2%), from €96,227 to €38,261
of which Other amounts receivable: -€45,192
- Tangible fixed assets -€15,413
down €15,413 (-23.9%), from €64,360 to €48,947
of which Furniture and vehicles: -€15,091
- Stocks and contracts +€14,839
up €14,839 (+10.3%), from €143,948 to €158,786
- Trade debts -€49,491
down €49,491 (-41.7%), from €118,778 to €69,287
- Tax, wage and social debts -€13,705
down €13,705 (-33.4%), from €41,007 to €27,301
of which Taxes: -€11,425
- Debts after one year -€12,821
down €12,821 (-41.7%), from €30,711 to €17,890
- Reserves +€12,023
up €12,023 (+14.9%), from €80,677 to €92,700
- Gross operating margin -€5,924
down €5,924 (-7.1%), from €83,227 to €77,303
- Depreciation +€4,587
up €4,587 (+42.4%), from €10,825 to €15,413
- Staff costs +€4,338
up €4,338 (+11.6%), from €37,431 to €41,769
- Other operating charges -€2,796
down €2,796 (-69.4%), from €4,030 to €1,234
- Taxes -€2,011
down €2,011 (-25.2%), from €7,994 to €5,982
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 | €405,198 | €344,631 | -€60,567 | -14.9% |
| Fixed assets | 21/28 | €64,435 | €49,022 | -€15,413 | -23.9% |
| Tangible fixed assets | 22/27 | €64,360 | €48,947 | -€15,413 | -23.9% |
| Plant, machinery and equipment | 23 | €396 | €75 | -€322 | -81.1% |
| Furniture and vehicles | 24 | €63,963 | €48,872 | -€15,091 | -23.6% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €340,763 | €295,609 | -€45,155 | -13.3% |
| Stocks and contracts in progress | 3 | €143,948 | €158,786 | +€14,839 | +10.3% |
| Stocks | 30/36 | €143,948 | €158,786 | +€14,839 | +10.3% |
| Amounts receivable within one year | 40/41 | €96,227 | €38,261 | -€57,966 | -60.2% |
| Trade receivables | 40 | €28,491 | €15,717 | -€12,774 | -44.8% |
| Other amounts receivable | 41 | €67,735 | €22,544 | -€45,192 | -66.7% |
| Cash at bank and in hand | 54/58 | €97,104 | €97,379 | +€275 | +0.3% |
| Deferred charges and accrued income | 490/1 | €3,484 | €1,182 | -€2,302 | -66.1% |
| Total equity and liabilities | 10/49 | €405,198 | €344,631 | -€60,567 | -14.9% |
| Equity | 10/15 | €186,075 | €197,551 | +€11,476 | +6.2% |
| Contributions | 10/11 | €104,600 | €104,600 | = | 0.0% |
| Reserves | 13 | €80,677 | €92,700 | +€12,023 | +14.9% |
| Distributable reserves | 133 | €80,677 | €92,700 | +€12,023 | +14.9% |
| Profit (loss) carried forward | 14 | €798 | €251 | -€547 | -68.5% |
| Amounts payable | 17/49 | €219,123 | €147,080 | -€72,043 | -32.9% |
| Amounts payable after more than one year | 17 | €30,711 | €17,890 | -€12,821 | -41.7% |
| Financial debts | 170/4 | €30,711 | €17,890 | -€12,821 | -41.7% |
| Amounts payable within one year | 42/48 | €188,412 | €129,107 | -€59,306 | -31.5% |
| Current portion of amounts payable after more than one year | 42 | €12,331 | €12,821 | +€490 | +4.0% |
| Trade debts | 44 | €118,778 | €69,287 | -€49,491 | -41.7% |
| Suppliers | 440/4 | €118,778 | €69,287 | -€49,491 | -41.7% |
| Taxes, remuneration and social security | 45 | €41,007 | €27,301 | -€13,705 | -33.4% |
| Taxes | 450/3 | €29,840 | €18,414 | -€11,425 | -38.3% |
| Remuneration and social security | 454/9 | €11,167 | €8,887 | -€2,280 | -20.4% |
| Other amounts payable | 47/48 | €16,297 | €19,697 | +€3,401 | +20.9% |
| Accrued charges and deferred income | 492/3 | €0 | €83 | +€83 | |
| Remuneration, social security and pensions | 62 | €37,431 | €41,769 | +€4,338 | +11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,825 | €15,413 | +€4,587 | +42.4% |
| Other operating charges | 640/8 | €4,030 | €1,234 | -€2,796 | -69.4% |
| Gross operating margin | 9900 | €83,227 | €77,303 | -€5,924 | -7.1% |
| Operating profit (loss) | 9901 | €30,941 | €18,887 | -€12,054 | -39.0% |
| Financial income | 75/76B | €117 | €725 | +€609 | +521% |
| Recurring financial income | 75 | €117 | €725 | +€609 | +521% |
| Financial charges | 65/66B | €2,349 | €2,155 | -€194 | -8.3% |
| Recurring financial charges | 65 | €2,349 | €2,155 | -€194 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €28,709 | €17,458 | -€11,250 | -39.2% |
| Income taxes | 67/77 | €7,994 | €5,982 | -€2,011 | -25.2% |
| Profit (loss) for the period | 9904 | €20,715 | €11,476 | -€9,239 | -44.6% |
| Profit (loss) for the period to be appropriated | 9905 | €20,715 | €11,476 | -€9,239 | -44.6% |
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 22 October 2026 via checked.be.