BARRIERE DE PETITHAN: what changed
BARRIERE DE PETITHAN
Largest movements
- Receivables within one year -€11,837
no longer reported in 2024 (was €11,837)
- Stocks and contracts -€7,108
no longer reported in 2024 (was €7,108)
- Cash -€1,578
down €1,578 (-9.2%), from €17,209 to €15,631
mainly Trade debts (-€15,322) and Net result for the year (-€3,545)
- Tangible fixed assets -€1,509
no longer reported in 2024 (was €1,509)
- Trade debts -€15,322
down €15,322 (-82.9%), from €18,488 to €3,166
- Profit (loss) carried forward -€3,545
down €3,545, from €1,469 to -€2,076
- Tax, wage and social debts -€3,008
down €3,008 (-38.8%), from €7,762 to €4,754
of which Taxes: -€1,505
- Other debts -€431
no longer reported in 2024 (was €431)
- Gross operating margin -€31,456
down €31,456 (-73.5%), from €42,800 to €11,344
- Financial income +€10,384
up €10,384 (+463%), from €2,240 to €12,624
of which Non-recurring financial income: +€11,383
- Staff costs -€7,339
down €7,339 (-22.7%), from €32,272 to €24,933
- Taxes -€2,382
no longer reported in 2024 (was €2,382)
- Other operating charges -€620
down €620 (-23.8%), from €2,608 to €1,988
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €38,152 | €15,844 | -€22,308 | -58.5% |
| Fixed assets | 21/28 | €1,791 | - | -€1,791 | |
| Tangible fixed assets | 22/27 | €1,509 | - | -€1,509 | |
| Furniture and vehicles | 24 | €1,509 | - | -€1,509 | |
| Financial fixed assets | 28 | €282 | - | -€282 | |
| Current assets | 29/58 | €36,361 | €15,844 | -€20,517 | -56.4% |
| Stocks and contracts in progress | 3 | €7,108 | - | -€7,108 | |
| Stocks | 30/36 | €7,108 | - | -€7,108 | |
| Amounts receivable within one year | 40/41 | €11,837 | - | -€11,837 | |
| Trade receivables | 40 | €11,837 | - | -€11,837 | |
| Cash at bank and in hand | 54/58 | €17,209 | €15,631 | -€1,578 | -9.2% |
| Deferred charges and accrued income | 490/1 | €207 | €213 | +€7 | +3.2% |
| Total equity and liabilities | 10/49 | €38,152 | €15,844 | -€22,308 | -58.5% |
| Equity | 10/15 | €11,469 | €7,924 | -€3,545 | -30.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,469 | -€2,076 | -€3,545 | |
| Amounts payable | 17/49 | €26,683 | €7,920 | -€18,763 | -70.3% |
| Amounts payable within one year | 42/48 | €26,681 | €7,920 | -€18,761 | -70.3% |
| Trade debts | 44 | €18,488 | €3,166 | -€15,322 | -82.9% |
| Suppliers | 440/4 | €18,488 | €3,166 | -€15,322 | -82.9% |
| Taxes, remuneration and social security | 45 | €7,762 | €4,754 | -€3,008 | -38.8% |
| Taxes | 450/3 | €4,433 | €2,927 | -€1,505 | -34.0% |
| Remuneration and social security | 454/9 | €3,329 | €1,826 | -€1,503 | -45.1% |
| Other amounts payable | 47/48 | €431 | - | -€431 | |
| Accrued charges and deferred income | 492/3 | €2 | - | -€2 | |
| Remuneration, social security and pensions | 62 | €32,272 | €24,933 | -€7,339 | -22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €491 | - | -€491 | |
| Other operating charges | 640/8 | €2,608 | €1,988 | -€620 | -23.8% |
| Gross operating margin | 9900 | €42,800 | €11,344 | -€31,456 | -73.5% |
| Operating profit (loss) | 9901 | €7,430 | -€15,576 | -€23,006 | |
| Financial income | 75/76B | €2,240 | €12,624 | +€10,384 | +463% |
| Recurring financial income | 75 | €2,240 | €1,241 | -€999 | -44.6% |
| Non-recurring financial income | 76B | - | €11,383 | +€11,383 | |
| Financial charges | 65/66B | €819 | €593 | -€226 | -27.6% |
| Recurring financial charges | 65 | €819 | €593 | -€226 | -27.6% |
| Profit (loss) for the period before taxes | 9903 | €8,851 | -€3,545 | -€12,396 | |
| Income taxes | 67/77 | €2,382 | - | -€2,382 | |
| Profit (loss) for the period | 9904 | €6,469 | -€3,545 | -€10,014 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,469 | -€3,545 | -€10,014 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.