REBELLE CENTRE BEAUTE: what changed
REBELLE CENTRE BEAUTE
Largest movements
- Tangible fixed assets +€31,096
up €31,096 (+140%), from €22,145 to €53,241
of which Plant, machinery and equipment: +€34,384
- Cash +€3,491
up €3,491 (+101%), from €3,452 to €6,943
mainly Net result for the year (+€22,234) and Debts after one year (+€21,112)
- Deferred charges and accrued income -€2,295
down €2,295 (-27.9%), from €8,237 to €5,942
- Receivables within one year +€1,991
up €1,991 (+3,063%), from €65 to €2,056
of which Trade receivables: +€1,056
- Profit (loss) carried forward +€22,234
up €22,234 (+73.5%), from -€30,269 to -€8,035
- Debts after one year +€21,112
up €21,112 (+186%), from €11,349 to €32,461
- Other debts -€19,183
down €19,183 (-38.3%), from €50,150 to €30,968
- Current portion of long-term debt +€5,876
up €5,876 (+197%), from €2,979 to €8,856
- Trade debts +€2,605
up €2,605 (+90.2%), from €2,888 to €5,493
- Gross operating margin +€10,527
up €10,527 (+34.1%), from €30,846 to €41,373
- Taxes +€6,653
up €6,653 (+2,405%), from €277 to €6,930
- Depreciation +€3,335
up €3,335 (+60.0%), from €5,557 to €8,893
- Financial charges +€578
up €578 (+35.3%), from €1,636 to €2,214
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,817 | €80,401 | +€34,584 | +75.5% |
| Fixed assets | 21/28 | €22,145 | €53,241 | +€31,096 | +140% |
| Tangible fixed assets | 22/27 | €22,145 | €53,241 | +€31,096 | +140% |
| Plant, machinery and equipment | 23 | €14,595 | €48,979 | +€34,384 | +236% |
| Furniture and vehicles | 24 | €1,093 | €796 | -€296 | -27.1% |
| Other tangible fixed assets | 26 | €6,458 | €3,466 | -€2,992 | -46.3% |
| Current assets | 29/58 | €23,672 | €27,160 | +€3,487 | +14.7% |
| Stocks and contracts in progress | 3 | €11,918 | €12,219 | +€301 | +2.5% |
| Stocks | 30/36 | €11,918 | €12,219 | +€301 | +2.5% |
| Amounts receivable within one year | 40/41 | €65 | €2,056 | +€1,991 | +3,063% |
| Trade receivables | 40 | €65 | €1,121 | +€1,056 | +1,625% |
| Other amounts receivable | 41 | - | €934 | +€934 | |
| Cash at bank and in hand | 54/58 | €3,452 | €6,943 | +€3,491 | +101% |
| Deferred charges and accrued income | 490/1 | €8,237 | €5,942 | -€2,295 | -27.9% |
| Total equity and liabilities | 10/49 | €45,817 | €80,401 | +€34,584 | +75.5% |
| Equity | 10/15 | -€24,069 | -€1,835 | +€22,234 | +92.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,269 | -€8,035 | +€22,234 | +73.5% |
| Amounts payable | 17/49 | €69,887 | €82,236 | +€12,349 | +17.7% |
| Amounts payable after more than one year | 17 | €11,349 | €32,461 | +€21,112 | +186% |
| Financial debts | 170/4 | €11,349 | €32,461 | +€21,112 | +186% |
| Amounts payable within one year | 42/48 | €58,538 | €49,775 | -€8,763 | -15.0% |
| Current portion of amounts payable after more than one year | 42 | €2,979 | €8,856 | +€5,876 | +197% |
| Financial debts | 43 | - | €2,529 | +€2,529 | |
| Credit institutions | 430/8 | - | €2,529 | +€2,529 | |
| Trade debts | 44 | €2,888 | €5,493 | +€2,605 | +90.2% |
| Suppliers | 440/4 | €2,888 | €5,493 | +€2,605 | +90.2% |
| Taxes, remuneration and social security | 45 | €2,521 | €1,930 | -€591 | -23.5% |
| Taxes | 450/3 | €2,521 | €1,930 | -€591 | -23.5% |
| Other amounts payable | 47/48 | €50,150 | €30,968 | -€19,183 | -38.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,557 | €8,893 | +€3,335 | +60.0% |
| Other operating charges | 640/8 | €1,060 | €1,103 | +€43 | +4.0% |
| Gross operating margin | 9900 | €30,846 | €41,373 | +€10,527 | +34.1% |
| Operating profit (loss) | 9901 | €24,228 | €31,378 | +€7,150 | +29.5% |
| Financial income | 75/76B | €28 | - | -€28 | |
| Recurring financial income | 75 | €28 | - | -€28 | |
| Financial charges | 65/66B | €1,636 | €2,214 | +€578 | +35.3% |
| Recurring financial charges | 65 | €1,636 | €2,214 | +€578 | +35.3% |
| Profit (loss) for the period before taxes | 9903 | €22,620 | €29,164 | +€6,543 | +28.9% |
| Income taxes | 67/77 | €277 | €6,930 | +€6,653 | +2,405% |
| Profit (loss) for the period | 9904 | €22,344 | €22,234 | -€110 | -0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €22,344 | €22,234 | -€110 | -0.5% |
Next steps
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 8 November 2026 via checked.be.