AU PETIT MOUSSE: 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.
AU PETIT MOUSSE
Largest movements
- Receivables after one year +€87,478
new in 2025: €87,478
of which Other amounts receivable: +€85,630
- Receivables within one year -€60,174
no longer reported in 2025 (was €60,174)
of which Other amounts receivable: -€56,589
- Tangible fixed assets -€10,606
down €10,606 (-6.7%), from €157,452 to €146,846
of which Land and buildings: -€5,784
- Profit (loss) carried forward +€17,730
up €17,730 (+41.3%), from €42,899 to €60,629
- Current portion of long-term debt -€11,551
down €11,551 (-33.1%), from €34,851 to €23,301
- Other debts +€6,122
up €6,122 (+14.5%), from €42,208 to €48,330
- Gross operating margin -€14,941
down €14,941 (-19.6%), from €76,113 to €61,172
- Taxes -€3,840
down €3,840 (-36.2%), from €10,594 to €6,753
- Financial charges -€1,353
down €1,353 (-51.7%), from €2,619 to €1,266
- Financial income +€1,220
up €1,220 (+49.5%), from €2,465 to €3,685
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.
Derived cash bridge
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 | €219,040 | €234,587 | +€15,546 | +7.1% |
| Fixed assets | 21/28 | €157,750 | €147,103 | -€10,646 | -6.7% |
| Intangible fixed assets | 21 | €41 | €0 | -€41 | -100% |
| Tangible fixed assets | 22/27 | €157,452 | €146,846 | -€10,606 | -6.7% |
| Land and buildings | 22 | €123,772 | €117,989 | -€5,784 | -4.7% |
| Plant, machinery and equipment | 23 | €13,491 | €9,656 | -€3,835 | -28.4% |
| Furniture and vehicles | 24 | €11,345 | €11,408 | +€63 | +0.6% |
| Other tangible fixed assets | 26 | €8,844 | €7,794 | -€1,050 | -11.9% |
| Financial fixed assets | 28 | €257 | €257 | = | 0.0% |
| Current assets | 29/58 | €61,291 | €87,483 | +€26,193 | +42.7% |
| Amounts receivable after more than one year | 29 | - | €87,478 | +€87,478 | |
| Trade receivables | 290 | - | €1,847 | +€1,847 | |
| Other amounts receivable | 291 | - | €85,630 | +€85,630 | |
| Amounts receivable within one year | 40/41 | €60,174 | - | -€60,174 | |
| Trade receivables | 40 | €3,586 | - | -€3,586 | |
| Other amounts receivable | 41 | €56,589 | - | -€56,589 | |
| Current investments | 50/53 | €0 | €0 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,010 | €6 | -€1,004 | -99.4% |
| Deferred charges and accrued income | 490/1 | €106 | - | -€106 | |
| Total equity and liabilities | 10/49 | €219,040 | €234,587 | +€15,546 | +7.1% |
| Equity | 10/15 | €108,864 | €126,594 | +€17,730 | +16.3% |
| Contributions | 10/11 | €60,120 | €60,120 | = | 0.0% |
| Reserves | 13 | €5,845 | €5,845 | = | 0.0% |
| Distributable reserves | 133 | €5,845 | €5,845 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,899 | €60,629 | +€17,730 | +41.3% |
| Amounts payable | 17/49 | €110,177 | €107,993 | -€2,183 | -2.0% |
| Amounts payable after more than one year | 17 | €18,553 | €18,000 | -€553 | -3.0% |
| Financial debts | 170/4 | €553 | - | -€553 | |
| Other amounts payable | 178/9 | €18,000 | €18,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €91,624 | €88,476 | -€3,148 | -3.4% |
| Current portion of amounts payable after more than one year | 42 | €34,851 | €23,301 | -€11,551 | -33.1% |
| Trade debts | 44 | €4,053 | €4,998 | +€945 | +23.3% |
| Suppliers | 440/4 | €4,053 | €4,998 | +€945 | +23.3% |
| Taxes, remuneration and social security | 45 | €10,512 | €11,848 | +€1,335 | +12.7% |
| Taxes | 450/3 | €6,094 | €6,094 | = | 0.0% |
| Remuneration and social security | 454/9 | €4,419 | €5,754 | +€1,335 | +30.2% |
| Other amounts payable | 47/48 | €42,208 | €48,330 | +€6,122 | +14.5% |
| Accrued charges and deferred income | 492/3 | - | €1,518 | +€1,518 | |
| Remuneration, social security and pensions | 62 | €16,152 | €16,770 | +€618 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,612 | €18,386 | -€225 | -1.2% |
| Other operating charges | 640/8 | €3,621 | €3,951 | +€331 | +9.1% |
| Gross operating margin | 9900 | €76,113 | €61,172 | -€14,941 | -19.6% |
| Operating profit (loss) | 9901 | €37,728 | €22,064 | -€15,664 | -41.5% |
| Financial income | 75/76B | €2,465 | €3,685 | +€1,220 | +49.5% |
| Recurring financial income | 75 | €2,465 | €3,685 | +€1,220 | +49.5% |
| Financial charges | 65/66B | €2,619 | €1,266 | -€1,353 | -51.7% |
| Recurring financial charges | 65 | €2,619 | €1,266 | -€1,353 | -51.7% |
| Profit (loss) for the period before taxes | 9903 | €37,575 | €24,483 | -€13,092 | -34.8% |
| Income taxes | 67/77 | €10,594 | €6,753 | -€3,840 | -36.2% |
| Profit (loss) for the period | 9904 | €26,981 | €17,730 | -€9,252 | -34.3% |
| Profit (loss) for the period to be appropriated | 9905 | €26,981 | €17,730 | -€9,252 | -34.3% |
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 21 October 2026 via checked.be.