STYLE ET HARMONIE: 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.
STYLE ET HARMONIE
Largest movements
- Receivables within one year +€19,865
up €19,865 (+15.0%), from €132,320 to €152,185
- Cash +€9,586
up €9,586 (+785%), from €1,222 to €10,808
mainly Net result for the year (+€28,962) and Trade debts (+€3,671)
- Profit (loss) carried forward +€28,962
up €28,962 (+38.6%), from €75,068 to €104,030
- Trade debts +€3,671
up €3,671 (+31.2%), from €11,781 to €15,452
of which Suppliers: +€2,223
- Tax, wage and social debts -€3,183
down €3,183 (-13.8%), from €23,138 to €19,955
- Purchases and services -€17,250
down €17,250 (-5.0%), from €346,547 to €329,297
- Turnover -€15,668
down €15,668 (-4.1%), from €385,209 to €369,541
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 | €133,798 | €163,249 | +€29,451 | +22.0% |
| Fixed assets | 21/28 | €256 | €256 | = | 0.0% |
| Financial fixed assets | 28 | €256 | €256 | = | 0.0% |
| Current assets | 29/58 | €133,542 | €162,993 | +€29,451 | +22.1% |
| Amounts receivable within one year | 40/41 | €132,320 | €152,185 | +€19,865 | +15.0% |
| Other amounts receivable | 41 | €132,320 | €152,185 | +€19,865 | +15.0% |
| Cash at bank and in hand | 54/58 | €1,222 | €10,808 | +€9,586 | +785% |
| Total equity and liabilities | 10/49 | €133,798 | €163,249 | +€29,451 | +22.0% |
| Equity | 10/15 | €93,954 | €122,916 | +€28,962 | +30.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €294 | €294 | = | 0.0% |
| Non-distributable reserves | 130/1 | €294 | €294 | = | 0.0% |
| Reserves not available under the articles | 1311 | €294 | €294 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,068 | €104,030 | +€28,962 | +38.6% |
| Amounts payable | 17/49 | €39,844 | €40,332 | +€489 | +1.2% |
| Amounts payable within one year | 42/48 | €39,844 | €40,332 | +€489 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €656 | €656 | = | 0.0% |
| Financial debts | 43 | €4,269 | €4,269 | = | 0.0% |
| Credit institutions | 430/8 | €4,269 | €4,269 | = | 0.0% |
| Trade debts | 44 | €11,781 | €15,452 | +€3,671 | +31.2% |
| Suppliers | 440/4 | €3,630 | €5,852 | +€2,223 | +61.2% |
| Bills of exchange payable | 441 | €8,152 | €9,600 | +€1,449 | +17.8% |
| Taxes, remuneration and social security | 45 | €23,138 | €19,955 | -€3,183 | -13.8% |
| Remuneration and social security | 454/9 | €23,138 | €19,955 | -€3,183 | -13.8% |
| Turnover | 70 | €385,209 | €369,541 | -€15,668 | -4.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €346,547 | €329,297 | -€17,250 | -5.0% |
| Other operating charges | 640/8 | €180 | €240 | +€60 | +33.4% |
| Gross operating margin | 9900 | €38,662 | €40,244 | +€1,583 | +4.1% |
| Operating profit (loss) | 9901 | €38,481 | €40,004 | +€1,522 | +4.0% |
| Financial charges | 65/66B | €245 | €193 | -€51 | -21.0% |
| Recurring financial charges | 65 | €245 | €193 | -€51 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | €38,237 | €39,811 | +€1,574 | +4.1% |
| Income taxes | 67/77 | €10,204 | €10,848 | +€644 | +6.3% |
| Profit (loss) for the period | 9904 | €28,032 | €28,962 | +€930 | +3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €28,032 | €28,962 | +€930 | +3.3% |
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 23 October 2026 via checked.be.