TONI-COIFFURE: what changed
TONI-COIFFURE
Largest movements
- Cash -€15,102
down €15,102 (-48.6%), from €31,054 to €15,951
mainly Tax, wage and social debts (-€9,264) and Other debts (-€7,475)
- Stocks and contracts -€3,599
down €3,599 (-63.2%), from €5,699 to €2,100
- Tax, wage and social debts -€9,264
down €9,264 (-91.7%), from €10,102 to €838
of which Remuneration and social security: -€8,430
- Other debts -€7,475
down €7,475 (-95.1%), from €7,856 to €382
- Profit (loss) carried forward -€3,148
down €3,148 (-17.8%), from -€17,686 to -€20,835
- Trade debts +€1,388
up €1,388 (+384%), from €362 to €1,750
- Turnover -€16,551
down €16,551 (-17.1%), from €96,708 to €80,157
- Gross operating margin -€12,015
down €12,015 (-67.6%), from €17,777 to €5,762
- Purchases and services -€4,536
down €4,536 (-5.7%), from €78,931 to €74,395
- Staff costs -€2,388
no longer reported in 2024 (was €2,388)
- Other operating charges +€1,173
up €1,173 (+15.4%), from €7,616 to €8,789
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 | €36,834 | €18,335 | -€18,499 | -50.2% |
| Current assets | 29/58 | €36,834 | €18,335 | -€18,499 | -50.2% |
| Stocks and contracts in progress | 3 | €5,699 | €2,100 | -€3,599 | -63.2% |
| Stocks | 30/36 | €5,699 | €2,100 | -€3,599 | -63.2% |
| Amounts receivable within one year | 40/41 | €82 | €284 | +€202 | +248% |
| Other amounts receivable | 41 | €82 | €284 | +€202 | +248% |
| Cash at bank and in hand | 54/58 | €31,054 | €15,951 | -€15,102 | -48.6% |
| Total equity and liabilities | 10/49 | €36,834 | €18,335 | -€18,499 | -50.2% |
| Equity | 10/15 | -€11,486 | -€14,635 | -€3,148 | -27.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Share premium | 1100/10 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,686 | -€20,835 | -€3,148 | -17.8% |
| Amounts payable | 17/49 | €48,320 | €32,970 | -€15,351 | -31.8% |
| Amounts payable within one year | 42/48 | €48,320 | €32,970 | -€15,351 | -31.8% |
| Trade debts | 44 | €362 | €1,750 | +€1,388 | +384% |
| Suppliers | 440/4 | €362 | €1,750 | +€1,388 | +384% |
| Advances received on contracts in progress | 46 | €30,000 | €30,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €10,102 | €838 | -€9,264 | -91.7% |
| Taxes | 450/3 | €1,672 | €838 | -€834 | -49.9% |
| Remuneration and social security | 454/9 | €8,430 | - | -€8,430 | |
| Other amounts payable | 47/48 | €7,856 | €382 | -€7,475 | -95.1% |
| Turnover | 70 | €96,708 | €80,157 | -€16,551 | -17.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €78,931 | €74,395 | -€4,536 | -5.7% |
| Remuneration, social security and pensions | 62 | €2,388 | - | -€2,388 | |
| Other operating charges | 640/8 | €7,616 | €8,789 | +€1,173 | +15.4% |
| Gross operating margin | 9900 | €17,777 | €5,762 | -€12,015 | -67.6% |
| Operating profit (loss) | 9901 | €7,773 | -€3,027 | -€10,800 | |
| Financial charges | 65/66B | €88 | €121 | +€34 | +38.2% |
| Recurring financial charges | 65 | €88 | €121 | +€33 | +38.2% |
| Non-recurring financial charges | 66B | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | €7,685 | -€3,148 | -€10,834 | |
| Profit (loss) for the period | 9904 | €7,685 | -€3,148 | -€10,834 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,685 | -€3,148 | -€10,834 |
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 2 November 2026 via checked.be.