TRES JOLIE: what changed
What changed
TRES JOLIE
NACE 96.220, Beauty care and other beauty treatments
filed annual accounts (NBB)
Net result for the year
-€23,047
2024 · -€15,489-€7,558
Equity
€323,929
2024 · €346,977-€23,047
Cash
€12,406
2024 · €4,597+€7,808
Balance sheet total
€1.0m
2024 · €1.0m-€25,915
Largest movements
Assets
- Tangible fixed assets -€41,061
down €41,061 (-4.4%), from €932,328 to €891,267
of which Land and buildings: -€32,990
- Receivables within one year +€12,267
up €12,267 (+19.6%), from €62,644 to €74,911
of which Trade receivables: +€12,464
Equity and liabilities
- Debts after one year -€65,425
down €65,425 (-50.1%), from €130,664 to €65,240
- Other debts +€55,284
up €55,284 (+16.7%), from €331,206 to €386,491
- Profit (loss) carried forward -€23,047
down €23,047 (-15.5%), from -€149,072 to -€172,119
Income statement
- Gross operating margin -€8,113
down €8,113 (-5.2%), from €157,058 to €148,945
- Financial charges -€4,236
down €4,236 (-29.8%), from €14,205 to €9,969
- Staff costs -€3,032
down €3,032 (-2.6%), from €114,713 to €111,682
- Other operating charges +€1,787
up €1,787 (+131%), from €1,365 to €3,152
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€15,489
Gross operating margin
-€8,113
Staff costs
+€3,032
Depreciation
-€146
Other operating charges
-€1,787
Other operating items
-€5,467
Financial income
+€686
Financial charges
+€4,236
Result 2025
-€23,047
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€72,932
Investment
-€1,349
Financing
-€63,774
Cash 2024
€4,597
From operations (derived)
+€72,932
Net result for the year
-€23,047
Depreciation
+€42,410
Stocks and contracts
+€5,611
Receivables within one year
-€12,267
Deferred charges and accrued income
-€681
Trade debts
-€2,190
Tax, wage and social debts
+€8,283
Advances received
-€471
Other debts
+€55,284
Investment (derived)
-€1,349
Investment in fixed assets (net)
-€1,349
Financing
-€63,774
Debts after one year
-€65,425
Current portion of long-term debt
+€1,650
Cash 2025
€12,406
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,037,237 | €1,011,323 | -€25,915 | -2.5% |
| Fixed assets | 21/28 | €932,521 | €891,460 | -€41,061 | -4.4% |
| Tangible fixed assets | 22/27 | €932,328 | €891,267 | -€41,061 | -4.4% |
| Land and buildings | 22 | €901,979 | €868,989 | -€32,990 | -3.7% |
| Plant, machinery and equipment | 23 | €29,977 | €22,278 | -€7,699 | -25.7% |
| Furniture and vehicles | 24 | €372 | - | -€372 | |
| Financial fixed assets | 28 | €193 | €193 | = | 0.0% |
| Current assets | 29/58 | €104,717 | €119,862 | +€15,146 | +14.5% |
| Stocks and contracts in progress | 3 | €32,014 | €26,404 | -€5,611 | -17.5% |
| Stocks | 30/36 | €32,014 | €26,404 | -€5,611 | -17.5% |
| Amounts receivable within one year | 40/41 | €62,644 | €74,911 | +€12,267 | +19.6% |
| Trade receivables | 40 | €62,447 | €74,911 | +€12,464 | +20.0% |
| Other amounts receivable | 41 | €196 | - | -€196 | |
| Cash at bank and in hand | 54/58 | €4,597 | €12,406 | +€7,808 | +170% |
| Deferred charges and accrued income | 490/1 | €5,461 | €6,142 | +€681 | +12.5% |
| Total equity and liabilities | 10/49 | €1,037,237 | €1,011,323 | -€25,915 | -2.5% |
| Equity | 10/15 | €346,977 | €323,929 | -€23,047 | -6.6% |
| Contributions | 10/11 | €224,789 | €224,789 | = | 0.0% |
| Contributions outside capital | 11 | €224,789 | €224,789 | = | 0.0% |
| Other | 1109/19 | €224,789 | €224,789 | = | 0.0% |
| Revaluation surpluses | 12 | €269,802 | €269,802 | = | 0.0% |
| Reserves | 13 | €1,457 | €1,457 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,457 | - | -€1,457 | |
| Reserves not available under the articles | 1311 | €1,457 | - | -€1,457 | |
| Distributable reserves | 133 | - | €1,457 | +€1,457 | |
| Profit (loss) carried forward | 14 | -€149,072 | -€172,119 | -€23,047 | -15.5% |
| Amounts payable | 17/49 | €690,261 | €687,393 | -€2,868 | -0.4% |
| Amounts payable after more than one year | 17 | €130,664 | €65,240 | -€65,425 | -50.1% |
| Financial debts | 170/4 | €130,664 | €65,240 | -€65,425 | -50.1% |
| Amounts payable within one year | 42/48 | €559,596 | €622,153 | +€62,557 | +11.2% |
| Current portion of amounts payable after more than one year | 42 | €113,774 | €115,425 | +€1,650 | +1.5% |
| Trade debts | 44 | €86,638 | €84,448 | -€2,190 | -2.5% |
| Suppliers | 440/4 | €86,638 | €84,448 | -€2,190 | -2.5% |
| Advances received on contracts in progress | 46 | €471 | - | -€471 | |
| Taxes, remuneration and social security | 45 | €27,507 | €35,790 | +€8,283 | +30.1% |
| Taxes | 450/3 | €13,320 | €8,606 | -€4,714 | -35.4% |
| Remuneration and social security | 454/9 | €14,187 | €27,184 | +€12,997 | +91.6% |
| Other amounts payable | 47/48 | €331,206 | €386,491 | +€55,284 | +16.7% |
| Remuneration, social security and pensions | 62 | €114,713 | €111,682 | -€3,032 | -2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,264 | €42,410 | +€146 | +0.3% |
| Other operating charges | 640/8 | €1,365 | €3,152 | +€1,787 | +131% |
| Non-recurring operating charges | 66A | - | €5,467 | +€5,467 | |
| Gross operating margin | 9900 | €157,058 | €148,945 | -€8,113 | -5.2% |
| Operating profit (loss) | 9901 | -€1,284 | -€13,764 | -€12,480 | -972% |
| Financial income | 75/76B | €0 | €686 | +€686 | +196,006% |
| Recurring financial income | 75 | €0 | €686 | +€686 | +196,006% |
| Financial charges | 65/66B | €14,205 | €9,969 | -€4,236 | -29.8% |
| Recurring financial charges | 65 | €14,205 | €9,969 | -€4,236 | -29.8% |
| Profit (loss) for the period before taxes | 9903 | -€15,489 | -€23,047 | -€7,558 | -48.8% |
| Profit (loss) for the period | 9904 | -€15,489 | -€23,047 | -€7,558 | -48.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,489 | -€23,047 | -€7,558 | -48.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.