Très Chic: what changed
Two fiscal 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.
Très Chic
Largest movements
- Receivables within one year +€30,279
up €30,279 (+10.6%), from €286,840 to €317,119
of which Other amounts receivable: +€18,422
- Cash -€16,123
down €16,123 (-6.4%), from €253,104 to €236,981
mainly Receivables within one year (-€30,279)
- Reserves +€9,398
up €9,398 (+21.7%), from €43,247 to €52,645
of which Distributable reserves: +€9,398
- Gross operating margin +€9,222
up €9,222 (+304.6%), from €3,028 to €12,250
- Financial income +€448
new in 2025: €448
- Other operating charges +€271
up €271 (+32.7%), from €829 to €1,099
- Financial charges +€218
up €218 (+11.0%), from €1,982 to €2,200
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.
Cash bridge derived
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 | €539,944 | €554,100 | +€14,156 | +2.6% |
| Current assets | 29/58 | €539,944 | €554,100 | +€14,156 | +2.6% |
| Amounts receivable within one year | 40/41 | €286,840 | €317,119 | +€30,279 | +10.6% |
| Trade receivables | 40 | €274,355 | €286,211 | +€11,857 | +4.3% |
| Other amounts receivable | 41 | €12,485 | €30,908 | +€18,422 | +147.6% |
| Cash at bank and in hand | 54/58 | €253,104 | €236,981 | -€16,123 | -6.4% |
| Total equity and liabilities | 10/49 | €539,944 | €554,100 | +€14,156 | +2.6% |
| Equity | 10/15 | €49,447 | €58,845 | +€9,398 | +19.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €43,247 | €52,645 | +€9,398 | +21.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €41,387 | €50,785 | +€9,398 | +22.7% |
| Amounts payable | 17/49 | €490,497 | €495,256 | +€4,758 | +1.0% |
| Amounts payable within one year | 42/48 | €490,497 | €495,256 | +€4,758 | +1.0% |
| Trade debts | 44 | €487,613 | €492,371 | +€4,758 | +1.0% |
| Suppliers | 440/4 | €487,613 | €492,371 | +€4,758 | +1.0% |
| Taxes, remuneration and social security | 45 | €2,884 | €2,884 | = | 0.0% |
| Taxes | 450/3 | €2,884 | €2,884 | = | 0.0% |
| Other operating charges | 640/8 | €829 | €1,099 | +€271 | +32.7% |
| Gross operating margin | 9900 | €3,028 | €12,250 | +€9,222 | +304.6% |
| Operating profit (loss) | 9901 | €2,199 | €11,151 | +€8,951 | +407.0% |
| Financial income | 75/76B | - | €448 | +€448 | |
| Recurring financial income | 75 | - | €448 | +€448 | |
| Financial charges | 65/66B | €1,982 | €2,200 | +€218 | +11.0% |
| Recurring financial charges | 65 | €1,982 | €2,200 | +€218 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | €217 | €9,398 | +€9,181 | +4234.5% |
| Profit (loss) for the period | 9904 | €217 | €9,398 | +€9,181 | +4234.5% |
| Profit (loss) for the period to be appropriated | 9905 | €217 | €9,398 | +€9,181 | +4234.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.