THE MOBILE MAKE UP BAR: 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.
THE MOBILE MAKE UP BAR
Largest movements
- Current investments +€22,468
new in 2025: €22,468
- Receivables within one year -€17,135
down €17,135 (-34.8%), from €49,244 to €32,109
of which Trade receivables: -€13,343
- Reserves +€15,914
up €15,914 (+14.3%), from €111,670 to €127,584
- Other debts -€8,065
down €8,065 (-23.7%), from €34,066 to €26,000
- Trade debts -€5,521
down €5,521 (-25.7%), from €21,444 to €15,923
- Tax, wage and social debts +€2,141
up €2,141 (+57.1%), from €3,752 to €5,893
- Gross operating margin -€2,524
down €2,524 (-6.9%), from €36,322 to €33,798
- Financial charges +€2,027
up €2,027 (+55.8%), from €3,631 to €5,659
- Financial income +€1,788
up €1,788 (+2,060%), from €87 to €1,874
- Other operating charges -€559
down €559 (-30.1%), from €1,856 to €1,297
- Taxes -€554
down €554 (-4.4%), from €12,641 to €12,088
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 | €175,579 | €180,404 | +€4,826 | +2.7% |
| Fixed assets | 21/28 | €2,034 | €3,763 | +€1,729 | +85.0% |
| Tangible fixed assets | 22/27 | €2,034 | €3,763 | +€1,729 | +85.0% |
| Furniture and vehicles | 24 | €2,034 | €3,763 | +€1,729 | +85.0% |
| Current assets | 29/58 | €173,545 | €176,641 | +€3,096 | +1.8% |
| Amounts receivable within one year | 40/41 | €49,244 | €32,109 | -€17,135 | -34.8% |
| Trade receivables | 40 | €44,873 | €31,530 | -€13,343 | -29.7% |
| Other amounts receivable | 41 | €4,371 | €579 | -€3,792 | -86.7% |
| Current investments | 50/53 | - | €22,468 | +€22,468 | |
| Cash at bank and in hand | 54/58 | €122,467 | €120,726 | -€1,741 | -1.4% |
| Deferred charges and accrued income | 490/1 | €1,833 | €1,337 | -€496 | -27.1% |
| Total equity and liabilities | 10/49 | €175,579 | €180,404 | +€4,826 | +2.7% |
| Equity | 10/15 | €114,170 | €130,084 | +€15,914 | +13.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €111,670 | €127,584 | +€15,914 | +14.3% |
| Distributable reserves | 133 | €111,670 | €127,584 | +€15,914 | +14.3% |
| Amounts payable | 17/49 | €61,409 | €50,320 | -€11,089 | -18.1% |
| Amounts payable within one year | 42/48 | €59,261 | €47,816 | -€11,445 | -19.3% |
| Trade debts | 44 | €21,444 | €15,923 | -€5,521 | -25.7% |
| Suppliers | 440/4 | €21,444 | €15,923 | -€5,521 | -25.7% |
| Taxes, remuneration and social security | 45 | €3,752 | €5,893 | +€2,141 | +57.1% |
| Taxes | 450/3 | €3,752 | €5,893 | +€2,141 | +57.1% |
| Other amounts payable | 47/48 | €34,066 | €26,000 | -€8,065 | -23.7% |
| Accrued charges and deferred income | 492/3 | €2,147 | €2,504 | +€356 | +16.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €535 | €715 | +€181 | +33.8% |
| Other operating charges | 640/8 | €1,856 | €1,297 | -€559 | -30.1% |
| Gross operating margin | 9900 | €36,322 | €33,798 | -€2,524 | -6.9% |
| Operating profit (loss) | 9901 | €33,931 | €31,786 | -€2,145 | -6.3% |
| Financial income | 75/76B | €87 | €1,874 | +€1,788 | +2,060% |
| Recurring financial income | 75 | €87 | €1,874 | +€1,788 | +2,060% |
| Financial charges | 65/66B | €3,631 | €5,659 | +€2,027 | +55.8% |
| Recurring financial charges | 65 | €3,631 | €5,659 | +€2,027 | +55.8% |
| Profit (loss) for the period before taxes | 9903 | €30,387 | €28,002 | -€2,385 | -7.8% |
| Income taxes | 67/77 | €12,641 | €12,088 | -€554 | -4.4% |
| Profit (loss) for the period | 9904 | €17,746 | €15,914 | -€1,831 | -10.3% |
| Profit (loss) for the period to be appropriated | 9905 | €17,746 | €15,914 | -€1,831 | -10.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.