VAN AUTREVE - WARLOP: what changed
What changed
VAN AUTREVE - WARLOP
NACE 96.220, Beauty care and other beauty treatments
filed annual accounts (NBB)
Net result for the year
€4,239
2024 · -€22,269+€26,509
Equity
€190,893
2024 · €186,654+€4,239
Cash
€50,397
2024 · €3,973+€46,423
Balance sheet total
€450,096
2024 · €459,508-€9,412
Largest movements
Assets
- Current investments -€60,000
down €60,000 (-60.0%), from €100,000 to €40,000
- Cash +€46,423
up €46,423 (+1,168%), from €3,973 to €50,397
mainly Current investments (+€60,000) and Trade debts (+€26,309)
Equity and liabilities
- Debts after one year -€42,890
down €42,890 (-16.6%), from €258,286 to €215,396
of which Other amounts payable: -€42,890
- Trade debts +€26,309
up €26,309 (+1,568%), from €1,678 to €27,987
Income statement
- Gross operating margin +€14,420
up €14,420 (+100%), from €14,376 to €28,796
- Depreciation -€11,786
down €11,786 (-38.7%), from €30,445 to €18,660
- Other operating charges -€3,204
down €3,204 (-85.6%), from €3,744 to €540
- Financial charges +€2,967
up €2,967 (+80.2%), from €3,700 to €6,666
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
-€22,269
Gross operating margin
+€14,420
Depreciation
+€11,786
Other operating charges
+€3,204
Financial income
+€66
Financial charges
-€2,967
Result 2025
€4,239
raises the resultlowers the result
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
+€52,122
Investment
+€37,191
Financing
-€42,890
Cash 2024
€3,973
From operations (derived)
+€52,122
Net result for the year
+€4,239
Depreciation
+€18,660
Deferred charges and accrued income
-€15
Trade debts
+€26,309
Other debts
+€2,930
Investment (derived)
+€37,191
Investment in fixed assets (net)
-€22,809
Current investments
+€60,000
Financing
-€42,890
Debts after one year
-€42,890
Cash 2025
€50,397
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €459,508 | €450,096 | -€9,412 | -2.0% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €347,360 | €351,510 | +€4,149 | +1.2% |
| Tangible fixed assets | 22/27 | €347,360 | €351,510 | +€4,149 | +1.2% |
| Land and buildings | 22 | €336,732 | €344,918 | +€8,186 | +2.4% |
| Plant, machinery and equipment | 23 | €10,629 | €6,592 | -€4,037 | -38.0% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €112,148 | €98,587 | -€13,561 | -12.1% |
| Amounts receivable within one year | 40/41 | €3,853 | €3,853 | = | 0.0% |
| Trade receivables | 40 | €3,853 | €3,853 | = | 0.0% |
| Current investments | 50/53 | €100,000 | €40,000 | -€60,000 | -60.0% |
| Cash at bank and in hand | 54/58 | €3,973 | €50,397 | +€46,423 | +1,168% |
| Deferred charges and accrued income | 490/1 | €4,321 | €4,336 | +€15 | +0.4% |
| Total equity and liabilities | 10/49 | €459,508 | €450,096 | -€9,412 | -2.0% |
| Equity | 10/15 | €186,654 | €190,893 | +€4,239 | +2.3% |
| Contributions | 10/11 | €692,000 | €692,000 | = | 0.0% |
| Capital | 10 | €692,000 | - | -€692,000 | |
| Issued capital | 100 | €692,000 | - | -€692,000 | |
| Contributions outside capital | 11 | - | €692,000 | +€692,000 | |
| Share premium | 1100/10 | - | €692,000 | +€692,000 | |
| Profit (loss) carried forward | 14 | -€505,346 | -€501,107 | +€4,239 | +0.8% |
| Amounts payable | 17/49 | €272,854 | €259,203 | -€13,651 | -5.0% |
| Amounts payable after more than one year | 17 | €258,286 | €215,396 | -€42,890 | -16.6% |
| Financial debts | 170/4 | €130,044 | €130,044 | = | 0.0% |
| Other amounts payable | 178/9 | €128,243 | €85,353 | -€42,890 | -33.4% |
| Amounts payable within one year | 42/48 | €14,568 | €43,806 | +€29,239 | +201% |
| Current portion of amounts payable after more than one year | 42 | €12,890 | €12,890 | = | 0.0% |
| Trade debts | 44 | €1,678 | €27,987 | +€26,309 | +1,568% |
| Suppliers | 440/4 | €1,678 | €27,987 | +€26,309 | +1,568% |
| Other amounts payable | 47/48 | - | €2,930 | +€2,930 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,445 | €18,660 | -€11,786 | -38.7% |
| Other operating charges | 640/8 | €3,744 | €540 | -€3,204 | -85.6% |
| Gross operating margin | 9900 | €14,376 | €28,796 | +€14,420 | +100% |
| Operating profit (loss) | 9901 | -€19,813 | €9,596 | +€29,410 | |
| Financial income | 75/76B | €1,244 | €1,310 | +€66 | +5.3% |
| Recurring financial income | 75 | €1,244 | €1,310 | +€66 | +5.3% |
| Financial charges | 65/66B | €3,700 | €6,666 | +€2,967 | +80.2% |
| Recurring financial charges | 65 | €3,700 | €6,666 | +€2,967 | +80.2% |
| Profit (loss) for the period before taxes | 9903 | -€22,269 | €4,239 | +€26,509 | |
| Profit (loss) for the period | 9904 | -€22,269 | €4,239 | +€26,509 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,269 | €4,239 | +€26,509 |
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 2 November 2026 via checked.be.