AUX PETITS COMPAGNONS: 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.
AUX PETITS COMPAGNONS
Largest movements
- Stocks and contracts +€2,556
up €2,556 (+243%), from €1,052 to €3,608
- Cash -€1,770
down €1,770 (-96.2%), from €1,841 to €71
mainly Net result for the year (-€3,148) and Stocks and contracts (-€2,556)
- Receivables within one year -€1,638
down €1,638 (-11.6%), from €14,068 to €12,430
of which Other amounts receivable: -€5,008
- Tangible fixed assets -€215
down €215 (-10.3%), from €2,095 to €1,880
- Advances received +€4,078
new in 2025: €4,078
- Profit (loss) carried forward -€3,148
down €3,148 (-19.1%), from -€16,494 to -€19,641
- Short-term financial debts +€2,421
new in 2025: €2,421
- Current portion of long-term debt -€2,139
down €2,139 (-91.5%), from €2,336 to €198
- Trade debts -€1,980
down €1,980 (-28.2%), from €7,015 to €5,035
- Turnover -€65,587
no longer reported in 2025 (was €65,587)
- Purchases and services -€62,567
no longer reported in 2025 (was €62,567)
- Gross operating margin -€5,333
down €5,333, from €3,020 to -€2,313
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 | €19,121 | €18,223 | -€899 | -4.7% |
| Fixed assets | 21/28 | €2,095 | €1,880 | -€215 | -10.3% |
| Tangible fixed assets | 22/27 | €2,095 | €1,880 | -€215 | -10.3% |
| Other tangible fixed assets | 26 | €2,095 | €1,880 | -€215 | -10.3% |
| Current assets | 29/58 | €17,027 | €16,343 | -€684 | -4.0% |
| Stocks and contracts in progress | 3 | €1,052 | €3,608 | +€2,556 | +243% |
| Stocks | 30/36 | €1,052 | €3,608 | +€2,556 | +243% |
| Amounts receivable within one year | 40/41 | €14,068 | €12,430 | -€1,638 | -11.6% |
| Trade receivables | 40 | €1,906 | €5,276 | +€3,370 | +177% |
| Other amounts receivable | 41 | €12,163 | €7,154 | -€5,008 | -41.2% |
| Cash at bank and in hand | 54/58 | €1,841 | €71 | -€1,770 | -96.2% |
| Deferred charges and accrued income | 490/1 | €66 | €234 | +€168 | +255% |
| Total equity and liabilities | 10/49 | €19,121 | €18,223 | -€899 | -4.7% |
| Equity | 10/15 | €5,321 | €2,173 | -€3,148 | -59.2% |
| Contributions | 10/11 | €19,831 | €19,831 | = | 0.0% |
| Reserves | 13 | €1,983 | €1,983 | = | 0.0% |
| Distributable reserves | 133 | €1,983 | €1,983 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,494 | -€19,641 | -€3,148 | -19.1% |
| Amounts payable | 17/49 | €13,800 | €16,049 | +€2,249 | +16.3% |
| Amounts payable after more than one year | 17 | €198 | - | -€198 | |
| Financial debts | 170/4 | €198 | - | -€198 | |
| Amounts payable within one year | 42/48 | €13,553 | €16,049 | +€2,497 | +18.4% |
| Current portion of amounts payable after more than one year | 42 | €2,336 | €198 | -€2,139 | -91.5% |
| Financial debts | 43 | - | €2,421 | +€2,421 | |
| Credit institutions | 430/8 | - | €2,421 | +€2,421 | |
| Trade debts | 44 | €7,015 | €5,035 | -€1,980 | -28.2% |
| Suppliers | 440/4 | €7,015 | €5,035 | -€1,980 | -28.2% |
| Advances received on contracts in progress | 46 | - | €4,078 | +€4,078 | |
| Taxes, remuneration and social security | 45 | €1,357 | €1,474 | +€116 | +8.6% |
| Taxes | 450/3 | €1,076 | €1,311 | +€235 | +21.8% |
| Remuneration and social security | 454/9 | €281 | €163 | -€118 | -42.1% |
| Other amounts payable | 47/48 | €2,844 | €2,844 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €50 | - | -€50 | |
| Turnover | 70 | €65,587 | - | -€65,587 | |
| Goods, raw materials, services and sundry goods | 60/61 | €62,567 | - | -€62,567 | |
| Remuneration, social security and pensions | 62 | €342 | - | -€342 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53 | €215 | +€162 | +307% |
| Other operating charges | 640/8 | €785 | €437 | -€348 | -44.3% |
| Gross operating margin | 9900 | €3,020 | -€2,313 | -€5,333 | |
| Operating profit (loss) | 9901 | €1,840 | -€2,965 | -€4,805 | |
| Financial income | 75/76B | €528 | €250 | -€278 | -52.6% |
| Recurring financial income | 75 | €528 | €250 | -€278 | -52.6% |
| Non-recurring financial income | 76B | €528 | - | -€528 | |
| Financial charges | 65/66B | €482 | €433 | -€49 | -10.1% |
| Recurring financial charges | 65 | €482 | €433 | -€49 | -10.1% |
| Profit (loss) for the period before taxes | 9903 | €1,887 | -€3,148 | -€5,034 | |
| Profit (loss) for the period | 9904 | €1,887 | -€3,148 | -€5,034 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,887 | -€3,148 | -€5,034 |
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 17 October 2026 via checked.be.