SHAMBALAH: what changed
What changed
SHAMBALAH
NACE 96.220, Beauty care and other beauty treatments
filed annual accounts (NBB)
Net result for the year
-€11,238
2024 · €50,978-€62,215
Equity
€296,477
2024 · €307,715-€11,238
Cash
€47,218
2024 · €58,068-€10,851
Balance sheet total
€508,219
2024 · €537,656-€29,438
Largest movements
Assets
- Receivables within one year -€21,425
down €21,425 (-5.2%), from €414,534 to €393,110
of which Other amounts receivable: -€23,387
- Cash -€10,851
down €10,851 (-18.7%), from €58,068 to €47,218
mainly Net result for the year (-€11,238) and Trade debts (-€8,874)
Equity and liabilities
- Profit (loss) carried forward -€11,238
down €11,238 (-2.6%), from -€432,285 to -€443,523
- Trade debts -€8,874
down €8,874 (-37.1%), from €23,892 to €15,019
Income statement
- Gross operating margin -€47,322
down €47,322 (-44.0%), from €107,531 to €60,210
- Staff costs +€10,962
up €10,962 (+18.0%), from €60,759 to €71,721
- Financial income -€3,074
down €3,074 (-15.9%), from €19,285 to €16,210
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
€50,978
Gross operating margin
-€47,322
Staff costs
-€10,962
Depreciation
-€177
Other operating charges
-€553
Financial income
-€3,074
Financial charges
-€23
Taxes
-€105
Result 2025
-€11,238
lowers 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
-€9,894
Investment
-€956
Financing
€0
Cash 2024
€58,068
From operations (derived)
-€9,894
Net result for the year
-€11,238
Depreciation
+€177
Stocks and contracts
+€944
Receivables within one year
+€21,425
Deferred charges and accrued income
-€3,002
Trade debts
-€8,874
Tax, wage and social debts
-€5,327
Other debts
-€4,000
Investment (derived)
-€956
Investment in fixed assets (net)
-€956
Cash 2025
€47,218
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €537,656 | €508,219 | -€29,438 | -5.5% |
| Fixed assets | 21/28 | €19 | €798 | +€780 | +4,194% |
| Tangible fixed assets | 22/27 | - | €780 | +€780 | |
| Plant, machinery and equipment | 23 | - | €780 | +€780 | |
| Financial fixed assets | 28 | €19 | €19 | = | 0.0% |
| Current assets | 29/58 | €537,638 | €507,420 | -€30,217 | -5.6% |
| Stocks and contracts in progress | 3 | €61,319 | €60,375 | -€944 | -1.5% |
| Stocks | 30/36 | €61,319 | €60,375 | -€944 | -1.5% |
| Amounts receivable within one year | 40/41 | €414,534 | €393,110 | -€21,425 | -5.2% |
| Trade receivables | 40 | €2,633 | €4,595 | +€1,962 | +74.5% |
| Other amounts receivable | 41 | €411,902 | €388,515 | -€23,387 | -5.7% |
| Cash at bank and in hand | 54/58 | €58,068 | €47,218 | -€10,851 | -18.7% |
| Deferred charges and accrued income | 490/1 | €3,716 | €6,718 | +€3,002 | +80.8% |
| Total equity and liabilities | 10/49 | €537,656 | €508,219 | -€29,438 | -5.5% |
| Equity | 10/15 | €307,715 | €296,477 | -€11,238 | -3.7% |
| Contributions | 10/11 | €740,000 | €740,000 | = | 0.0% |
| Capital | 10 | €740,000 | €740,000 | = | 0.0% |
| Issued capital | 100 | €740,000 | €740,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€432,285 | -€443,523 | -€11,238 | -2.6% |
| Amounts payable | 17/49 | €229,942 | €211,741 | -€18,200 | -7.9% |
| Amounts payable within one year | 42/48 | €229,942 | €211,741 | -€18,200 | -7.9% |
| Trade debts | 44 | €23,892 | €15,019 | -€8,874 | -37.1% |
| Suppliers | 440/4 | €23,892 | €15,019 | -€8,874 | -37.1% |
| Taxes, remuneration and social security | 45 | €17,126 | €11,799 | -€5,327 | -31.1% |
| Taxes | 450/3 | €5,647 | €2,275 | -€3,372 | -59.7% |
| Remuneration and social security | 454/9 | €11,479 | €9,524 | -€1,955 | -17.0% |
| Other amounts payable | 47/48 | €188,923 | €184,923 | -€4,000 | -2.1% |
| Remuneration, social security and pensions | 62 | €60,759 | €71,721 | +€10,962 | +18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €177 | +€177 | |
| Other operating charges | 640/8 | €13,941 | €14,494 | +€553 | +4.0% |
| Gross operating margin | 9900 | €107,531 | €60,210 | -€47,322 | -44.0% |
| Operating profit (loss) | 9901 | €32,832 | -€26,181 | -€59,013 | |
| Financial income | 75/76B | €19,285 | €16,210 | -€3,074 | -15.9% |
| Recurring financial income | 75 | €19,285 | €16,210 | -€3,074 | -15.9% |
| Financial charges | 65/66B | €1,137 | €1,160 | +€23 | +2.1% |
| Recurring financial charges | 65 | €1,137 | €1,160 | +€23 | +2.1% |
| Profit (loss) for the period before taxes | 9903 | €50,980 | -€11,131 | -€62,111 | |
| Income taxes | 67/77 | €2 | €107 | +€105 | +5,073% |
| Profit (loss) for the period | 9904 | €50,978 | -€11,238 | -€62,215 | |
| Profit (loss) for the period to be appropriated | 9905 | €50,978 | -€11,238 | -€62,215 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.