Skin Care PRO: what changed
Skin Care PRO
Largest movements
- Receivables within one year -€2,730
down €2,730 (-97.6%), from €2,799 to €68
of which Trade receivables: -€2,729
- Tangible fixed assets -€1,282
down €1,282 (-58.4%), from €2,193 to €911
of which Furniture and vehicles: -€645
- Cash -€959
down €959 (-36.1%), from €2,654 to €1,695
mainly Net result for the year (-€2,533) and Other debts (-€974)
- Deferred charges and accrued income +€612
up €612 (+28.4%), from €2,158 to €2,770
- Stocks and contracts -€158
down €158 (-43.3%), from €365 to €207
- Profit (loss) carried forward -€2,533
down €2,533 (-6.7%), from -€37,757 to -€40,290
- Other debts -€974
down €974 (-2.5%), from €39,424 to €38,450
- Accrued charges and deferred income -€731
down €731 (-79.5%), from €919 to €188
- Trade debts -€301
down €301 (-70.7%), from €426 to €125
- Depreciation -€9,121
down €9,121 (-87.7%), from €10,403 to €1,282
- Gross operating margin -€3,657
down €3,657, from €3,366 to -€291
- Financial charges -€238
down €238 (-78.4%), from €304 to €66
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,169 | €5,653 | -€4,516 | -44.4% |
| Fixed assets | 21/28 | €2,193 | €911 | -€1,282 | -58.4% |
| Tangible fixed assets | 22/27 | €2,193 | €911 | -€1,282 | -58.4% |
| Plant, machinery and equipment | 23 | €422 | €0 | -€422 | -100% |
| Furniture and vehicles | 24 | €698 | €53 | -€645 | -92.4% |
| Other tangible fixed assets | 26 | €1,073 | €858 | -€215 | -20.0% |
| Current assets | 29/58 | €7,975 | €4,741 | -€3,234 | -40.6% |
| Stocks and contracts in progress | 3 | €365 | €207 | -€158 | -43.3% |
| Stocks | 30/36 | €365 | €207 | -€158 | -43.3% |
| Amounts receivable within one year | 40/41 | €2,799 | €68 | -€2,730 | -97.6% |
| Trade receivables | 40 | €2,793 | €64 | -€2,729 | -97.7% |
| Other amounts receivable | 41 | €6 | €5 | -€1 | -12.4% |
| Cash at bank and in hand | 54/58 | €2,654 | €1,695 | -€959 | -36.1% |
| Deferred charges and accrued income | 490/1 | €2,158 | €2,770 | +€612 | +28.4% |
| Total equity and liabilities | 10/49 | €10,169 | €5,653 | -€4,516 | -44.4% |
| Equity | 10/15 | -€31,557 | -€34,090 | -€2,533 | -8.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,757 | -€40,290 | -€2,533 | -6.7% |
| Amounts payable | 17/49 | €41,726 | €39,743 | -€1,983 | -4.8% |
| Amounts payable within one year | 42/48 | €40,807 | €39,554 | -€1,252 | -3.1% |
| Trade debts | 44 | €426 | €125 | -€301 | -70.7% |
| Suppliers | 440/4 | €426 | €125 | -€301 | -70.7% |
| Taxes, remuneration and social security | 45 | €957 | €980 | +€22 | +2.3% |
| Taxes | 450/3 | €957 | €980 | +€22 | +2.3% |
| Other amounts payable | 47/48 | €39,424 | €38,450 | -€974 | -2.5% |
| Accrued charges and deferred income | 492/3 | €919 | €188 | -€731 | -79.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,403 | €1,282 | -€9,121 | -87.7% |
| Other operating charges | 640/8 | €706 | €722 | +€15 | +2.2% |
| Gross operating margin | 9900 | €3,366 | -€291 | -€3,657 | |
| Operating profit (loss) | 9901 | -€7,744 | -€2,295 | +€5,449 | +70.4% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €304 | €66 | -€238 | -78.4% |
| Recurring financial charges | 65 | €304 | €66 | -€238 | -78.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,047 | -€2,359 | +€5,689 | +70.7% |
| Income taxes | 67/77 | €194 | €174 | -€20 | -10.2% |
| Profit (loss) for the period | 9904 | -€8,242 | -€2,533 | +€5,708 | +69.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,242 | -€2,533 | +€5,708 | +69.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.