Aliénor Prouvost: what changed
Two financial 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.
Aliénor Prouvost
Largest movements
- Receivables within one year -€3,421
down €3,421 (-65.6%), from €5,211 to €1,790
of which Other amounts receivable: -€3,421
- Cash +€3,320
up €3,320 (+6626.9%), from €50 to €3,370
mainly Other debts (+€7,442) and Receivables within one year (+€3,421)
- Tangible fixed assets -€1,934
down €1,934 (-25.5%), from €7,580 to €5,646
of which Plant, machinery and equipment: -€1,734
- Other debts +€7,442
up €7,442 (+3.4%), from €219,505 to €226,946
- Profit (loss) carried forward -€6,095
down €6,095 (-2.3%), from -€260,795 to -€266,890
- Trade debts -€3,447
down €3,447 (-82.1%), from €4,197 to €750
- Staff costs -€22,708
down €22,708 (-100.0%), from €22,708 to €0
- Gross operating margin +€4,039
up €4,039 (+50.0%), from -€8,075 to -€4,036
- Depreciation -€236
down €236 (-10.9%), from €2,169 to €1,934
- Financial charges -€96
down €96 (-43.6%), from €221 to €125
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 | €12,906 | €10,806 | -€2,100 | -16.3% |
| Fixed assets | 21/28 | €7,580 | €5,646 | -€1,934 | -25.5% |
| Tangible fixed assets | 22/27 | €7,580 | €5,646 | -€1,934 | -25.5% |
| Plant, machinery and equipment | 23 | €6,797 | €5,063 | -€1,734 | -25.5% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €783 | €583 | -€200 | -25.5% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €5,326 | €5,160 | -€166 | -3.1% |
| Amounts receivable within one year | 40/41 | €5,211 | €1,790 | -€3,421 | -65.6% |
| Trade receivables | 40 | €1,790 | €1,790 | = | 0.0% |
| Other amounts receivable | 41 | €3,421 | €0 | -€3,421 | -100.0% |
| Cash at bank and in hand | 54/58 | €50 | €3,370 | +€3,320 | +6626.9% |
| Deferred charges and accrued income | 490/1 | €66 | €0 | -€66 | -100.0% |
| Total equity and liabilities | 10/49 | €12,906 | €10,806 | -€2,100 | -16.3% |
| Equity | 10/15 | -€210,795 | -€216,890 | -€6,095 | -2.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€260,795 | -€266,890 | -€6,095 | -2.3% |
| Amounts payable | 17/49 | €223,701 | €227,696 | +€3,995 | +1.8% |
| Amounts payable within one year | 42/48 | €223,701 | €227,696 | +€3,995 | +1.8% |
| Trade debts | 44 | €4,197 | €750 | -€3,447 | -82.1% |
| Suppliers | 440/4 | €4,197 | €750 | -€3,447 | -82.1% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €219,505 | €226,946 | +€7,442 | +3.4% |
| Remuneration, social security and pensions | 62 | €22,708 | €0 | -€22,708 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,169 | €1,934 | -€236 | -10.9% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | -€8,075 | -€4,036 | +€4,039 | +50.0% |
| Operating profit (loss) | 9901 | -€32,952 | -€5,970 | +€26,982 | +81.9% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €221 | €125 | -€96 | -43.6% |
| Recurring financial charges | 65 | €221 | €125 | -€96 | -43.6% |
| Profit (loss) for the period before taxes | 9903 | -€33,173 | -€6,095 | +€27,078 | +81.6% |
| Profit (loss) for the period | 9904 | -€33,173 | -€6,095 | +€27,078 | +81.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,173 | -€6,095 | +€27,078 | +81.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.