SALONS REMINGTON: what changed
SALONS REMINGTON
Largest movements
- Receivables within one year -€97,868
down €97,868 (-85.9%), from €113,876 to €16,008
of which Other amounts receivable: -€107,218
- Tangible fixed assets +€22,002
up €22,002 (+32.8%), from €67,048 to €89,051
of which Plant, machinery and equipment: +€25,587
- Stocks and contracts +€12,000
new in 2025: €12,000
- Cash -€8,589
down €8,589 (-42.0%), from €20,448 to €11,860
mainly Other debts (-€58,520) and Investment in fixed assets (net) (-€42,522)
- Deferred charges and accrued income +€4,633
up €4,633 (+136%), from €3,419 to €8,052
- Other debts -€58,520
down €58,520 (-41.3%), from €141,848 to €83,328
- Trade debts -€10,907
down €10,907 (-21.0%), from €51,881 to €40,973
- Tax, wage and social debts +€6,095
up €6,095 (+15.2%), from €40,205 to €46,300
of which Remuneration and social security: +€3,302
- Accrued charges and deferred income -€6,000
no longer reported in 2025 (was €6,000)
- Advances received -€4,328
no longer reported in 2025 (was €4,328)
- Gross operating margin +€71,058
up €71,058 (+37.5%), from €189,488 to €260,546
- Staff costs +€51,439
up €51,439 (+30.8%), from €166,907 to €218,346
- Financial charges +€14,111
up €14,111 (+3,719%), from €379 to €14,491
- Depreciation +€4,963
up €4,963 (+30.8%), from €16,097 to €21,060
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 | €206,904 | €138,544 | -€68,360 | -33.0% |
| Fixed assets | 21/28 | €69,161 | €90,623 | +€21,463 | +31.0% |
| Intangible fixed assets | 21 | €562 | €23 | -€540 | -96.0% |
| Tangible fixed assets | 22/27 | €67,048 | €89,051 | +€22,002 | +32.8% |
| Plant, machinery and equipment | 23 | €25,928 | €51,515 | +€25,587 | +98.7% |
| Furniture and vehicles | 24 | €7,873 | €4,853 | -€3,020 | -38.4% |
| Other tangible fixed assets | 26 | €33,247 | €32,682 | -€564 | -1.7% |
| Financial fixed assets | 28 | €1,550 | €1,550 | = | 0.0% |
| Current assets | 29/58 | €137,744 | €47,920 | -€89,823 | -65.2% |
| Stocks and contracts in progress | 3 | - | €12,000 | +€12,000 | |
| Stocks | 30/36 | - | €12,000 | +€12,000 | |
| Amounts receivable within one year | 40/41 | €113,876 | €16,008 | -€97,868 | -85.9% |
| Trade receivables | 40 | €5,278 | €14,629 | +€9,351 | +177% |
| Other amounts receivable | 41 | €108,598 | €1,380 | -€107,218 | -98.7% |
| Cash at bank and in hand | 54/58 | €20,448 | €11,860 | -€8,589 | -42.0% |
| Deferred charges and accrued income | 490/1 | €3,419 | €8,052 | +€4,633 | +136% |
| Total equity and liabilities | 10/49 | €206,904 | €138,544 | -€68,360 | -33.0% |
| Equity | 10/15 | -€37,357 | -€34,557 | +€2,800 | +7.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,417 | -€42,617 | +€2,800 | +6.2% |
| Amounts payable | 17/49 | €244,261 | €173,101 | -€71,161 | -29.1% |
| Amounts payable within one year | 42/48 | €238,261 | €173,101 | -€65,161 | -27.3% |
| Current portion of amounts payable after more than one year | 42 | - | €2,500 | +€2,500 | |
| Trade debts | 44 | €51,881 | €40,973 | -€10,907 | -21.0% |
| Suppliers | 440/4 | €51,881 | €40,973 | -€10,907 | -21.0% |
| Advances received on contracts in progress | 46 | €4,328 | - | -€4,328 | |
| Taxes, remuneration and social security | 45 | €40,205 | €46,300 | +€6,095 | +15.2% |
| Taxes | 450/3 | €16,068 | €18,860 | +€2,792 | +17.4% |
| Remuneration and social security | 454/9 | €24,137 | €27,440 | +€3,302 | +13.7% |
| Other amounts payable | 47/48 | €141,848 | €83,328 | -€58,520 | -41.3% |
| Accrued charges and deferred income | 492/3 | €6,000 | - | -€6,000 | |
| Remuneration, social security and pensions | 62 | €166,907 | €218,346 | +€51,439 | +30.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,097 | €21,060 | +€4,963 | +30.8% |
| Other operating charges | 640/8 | €2,739 | €3,852 | +€1,113 | +40.6% |
| Gross operating margin | 9900 | €189,488 | €260,546 | +€71,058 | +37.5% |
| Operating profit (loss) | 9901 | €3,745 | €17,288 | +€13,543 | +362% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €379 | €14,491 | +€14,111 | +3,719% |
| Recurring financial charges | 65 | €379 | €14,491 | +€14,111 | +3,719% |
| Profit (loss) for the period before taxes | 9903 | €3,366 | €2,800 | -€565 | -16.8% |
| Profit (loss) for the period | 9904 | €3,366 | €2,800 | -€565 | -16.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,366 | €2,800 | -€565 | -16.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.