A La Folie: what changed
What changed
A La Folie
NACE 47.711, Retail sale of women's outerwear
filed annual accounts (NBB)
Net result for the year
€57,394
2024 · €50,946+€6,448
Equity
€170,130
2024 · €174,736-€4,606
Cash
€29,195
2024 · €10,810+€18,385
Balance sheet total
€305,002
2024 · €335,112-€30,110
Largest movements
Assets
- Receivables within one year -€34,421
down €34,421 (-81.2%), from €42,406 to €7,985
of which Other amounts receivable: -€29,173
- Receivables after one year -€21,800
down €21,800 (-100%), from €21,800 to €0
- Cash +€18,385
up €18,385 (+170%), from €10,810 to €29,195
mainly Net result for the year (+€57,394) and Receivables within one year (+€34,421)
- Tangible fixed assets +€8,694
up €8,694 (+680%), from €1,278 to €9,972
of which Other tangible fixed assets: +€9,972
Equity and liabilities
- Trade debts -€11,511
down €11,511 (-13.9%), from €82,788 to €71,277
- Short-term financial debts -€9,691
down €9,691 (-100%), from €9,691 to €0
- Current portion of long-term debt +€7,838
up €7,838 (+103%), from €7,595 to €15,433
- Other debts -€6,871
down €6,871 (-100%), from €6,871 to €0
- Reserves -€4,606
down €4,606 (-3.0%), from €154,000 to €149,394
Income statement
- Taxes +€11,616
up €11,616 (+161%), from €7,237 to €18,853
- Depreciation -€7,733
down €7,733 (-83.7%), from €9,240 to €1,507
- Gross operating margin +€4,167
up €4,167 (+5.4%), from €76,899 to €81,066
- Financial income +€2,506
up €2,506 (+129%), from €1,937 to €4,443
- Financial charges -€1,671
down €1,671 (-18.8%), from €8,898 to €7,227
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
€50,946
Gross operating margin
+€4,167
Staff costs
+€1,298
Depreciation
+€7,733
Other operating charges
+€688
Financial income
+€2,506
Financial charges
+€1,671
Taxes
-€11,616
Result 2025
€57,394
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
+€93,476
Investment
-€10,202
Financing
-€64,889
Cash 2024
€10,810
From operations (derived)
+€93,476
Net result for the year
+€57,394
Depreciation
+€1,507
Receivables after one year
+€21,800
Stocks and contracts
-€750
Receivables within one year
+€34,421
Deferred charges and accrued income
+€1,719
Trade debts
-€11,511
Tax, wage and social debts
-€3,846
Other debts
-€6,871
Accrued charges and deferred income
-€387
Investment (derived)
-€10,202
Investment in fixed assets (net)
-€10,202
Financing
-€64,889
Debts after one year
-€1,036
Current portion of long-term debt
+€7,838
Short-term financial debts
-€9,691
Contributions, distributions and other
-€62,000
Cash 2025
€29,195
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €335,112 | €305,002 | -€30,110 | -9.0% |
| Fixed assets | 21/28 | €1,712 | €10,406 | +€8,694 | +508% |
| Tangible fixed assets | 22/27 | €1,278 | €9,972 | +€8,694 | +680% |
| Plant, machinery and equipment | 23 | €775 | €0 | -€775 | -100% |
| Furniture and vehicles | 24 | €503 | €0 | -€503 | -100% |
| Other tangible fixed assets | 26 | - | €9,972 | +€9,972 | |
| Financial fixed assets | 28 | €434 | €434 | = | 0.0% |
| Current assets | 29/58 | €333,400 | €294,595 | -€38,805 | -11.6% |
| Amounts receivable after more than one year | 29 | €21,800 | €0 | -€21,800 | -100% |
| Other amounts receivable | 291 | €21,800 | €0 | -€21,800 | -100% |
| Stocks and contracts in progress | 3 | €256,230 | €256,980 | +€750 | +0.3% |
| Stocks | 30/36 | €256,230 | €256,980 | +€750 | +0.3% |
| Amounts receivable within one year | 40/41 | €42,406 | €7,985 | -€34,421 | -81.2% |
| Trade receivables | 40 | €5,248 | €0 | -€5,248 | -100% |
| Other amounts receivable | 41 | €37,158 | €7,985 | -€29,173 | -78.5% |
| Cash at bank and in hand | 54/58 | €10,810 | €29,195 | +€18,385 | +170% |
| Deferred charges and accrued income | 490/1 | €2,154 | €435 | -€1,719 | -79.8% |
| Total equity and liabilities | 10/49 | €335,112 | €305,002 | -€30,110 | -9.0% |
| Equity | 10/15 | €174,736 | €170,130 | -€4,606 | -2.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €154,000 | €149,394 | -€4,606 | -3.0% |
| Distributable reserves | 133 | €154,000 | €149,394 | -€4,606 | -3.0% |
| Profit (loss) carried forward | 14 | €736 | €736 | = | 0.0% |
| Amounts payable | 17/49 | €160,376 | €134,872 | -€25,504 | -15.9% |
| Amounts payable after more than one year | 17 | €24,086 | €23,050 | -€1,036 | -4.3% |
| Financial debts | 170/4 | €24,086 | €23,050 | -€1,036 | -4.3% |
| Amounts payable within one year | 42/48 | €135,903 | €111,822 | -€24,081 | -17.7% |
| Current portion of amounts payable after more than one year | 42 | €7,595 | €15,433 | +€7,838 | +103% |
| Financial debts | 43 | €9,691 | €0 | -€9,691 | -100% |
| Credit institutions | 430/8 | €9,691 | €0 | -€9,691 | -100% |
| Trade debts | 44 | €82,788 | €71,277 | -€11,511 | -13.9% |
| Suppliers | 440/4 | €82,788 | €71,277 | -€11,511 | -13.9% |
| Taxes, remuneration and social security | 45 | €28,958 | €25,113 | -€3,846 | -13.3% |
| Taxes | 450/3 | €27,458 | €23,613 | -€3,846 | -14.0% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €6,871 | €0 | -€6,871 | -100% |
| Accrued charges and deferred income | 492/3 | €387 | €0 | -€387 | -100% |
| Non-recurring operating income | 76A | €0 | €23,994 | +€23,994 | |
| Remuneration, social security and pensions | 62 | €1,298 | €0 | -€1,298 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,240 | €1,507 | -€7,733 | -83.7% |
| Other operating charges | 640/8 | €1,216 | €528 | -€688 | -56.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €76,899 | €81,066 | +€4,167 | +5.4% |
| Operating profit (loss) | 9901 | €65,145 | €79,031 | +€13,886 | +21.3% |
| Financial income | 75/76B | €1,937 | €4,443 | +€2,506 | +129% |
| Recurring financial income | 75 | €1,937 | €4,443 | +€2,506 | +129% |
| Financial charges | 65/66B | €8,898 | €7,227 | -€1,671 | -18.8% |
| Recurring financial charges | 65 | €8,898 | €7,227 | -€1,671 | -18.8% |
| Profit (loss) for the period before taxes | 9903 | €58,183 | €76,247 | +€18,064 | +31.0% |
| Income taxes | 67/77 | €7,237 | €18,853 | +€11,616 | +161% |
| Profit (loss) for the period | 9904 | €50,946 | €57,394 | +€6,448 | +12.7% |
| Profit (loss) for the period to be appropriated | 9905 | €50,946 | €57,394 | +€6,448 | +12.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.