BOULANGERIE LA LEVALLOISE: what changed
BOULANGERIE LA LEVALLOISE
Largest movements
- Receivables within one year -€2,598
down €2,598 (-7.7%), from €33,664 to €31,066
of which Other amounts receivable: -€4,805
- Tangible fixed assets -€1,172
down €1,172 (-69.6%), from €1,684 to €512
of which Furniture and vehicles: -€915
- Cash -€799
down €799 (-41.4%), from €1,930 to €1,131
mainly Short-term financial debts (-€3,144) and Tax, wage and social debts (-€1,598)
- Short-term financial debts -€3,144
down €3,144 (-21.8%), from €14,408 to €11,264
- Tax, wage and social debts -€1,598
down €1,598 (-59.9%), from €2,668 to €1,070
of which Remuneration and social security: -€2,668
- Purchases and services -€36,461
down €36,461 (-16.0%), from €227,287 to €190,826
- Turnover -€32,034
down €32,034 (-13.9%), from €230,171 to €198,137
- Gross operating margin +€4,427
up €4,427 (+153%), from €2,884 to €7,311
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,388 | €32,709 | -€4,679 | -12.5% |
| Fixed assets | 21/28 | €1,684 | €512 | -€1,172 | -69.6% |
| Tangible fixed assets | 22/27 | €1,684 | €512 | -€1,172 | -69.6% |
| Plant, machinery and equipment | 23 | €769 | €512 | -€257 | -33.4% |
| Furniture and vehicles | 24 | €915 | €0 | -€915 | -100% |
| Current assets | 29/58 | €35,704 | €32,197 | -€3,507 | -9.8% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Stocks | 30/36 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €33,664 | €31,066 | -€2,598 | -7.7% |
| Trade receivables | 40 | €26,425 | €28,633 | +€2,207 | +8.4% |
| Other amounts receivable | 41 | €7,238 | €2,434 | -€4,805 | -66.4% |
| Cash at bank and in hand | 54/58 | €1,930 | €1,131 | -€799 | -41.4% |
| Deferred charges and accrued income | 490/1 | €111 | €0 | -€111 | -100% |
| Total equity and liabilities | 10/49 | €37,388 | €32,709 | -€4,679 | -12.5% |
| Equity | 10/15 | €20,312 | €20,374 | +€63 | +0.3% |
| Profit (loss) carried forward | 14 | €20,312 | €20,374 | +€63 | +0.3% |
| Amounts payable | 17/49 | €17,076 | €12,335 | -€4,742 | -27.8% |
| Amounts payable within one year | 42/48 | €17,076 | €12,335 | -€4,742 | -27.8% |
| Financial debts | 43 | €14,408 | €11,264 | -€3,144 | -21.8% |
| Credit institutions | 430/8 | €14,408 | €11,264 | -€3,144 | -21.8% |
| Taxes, remuneration and social security | 45 | €2,668 | €1,070 | -€1,598 | -59.9% |
| Taxes | 450/3 | - | €1,070 | +€1,070 | |
| Remuneration and social security | 454/9 | €2,668 | €0 | -€2,668 | -100% |
| Turnover | 70 | €230,171 | €198,137 | -€32,034 | -13.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €227,287 | €190,826 | -€36,461 | -16.0% |
| Remuneration, social security and pensions | 62 | €23 | - | -€23 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,969 | €1,172 | -€797 | -40.5% |
| Other operating charges | 640/8 | €106 | €460 | +€354 | +333% |
| Gross operating margin | 9900 | €2,884 | €7,311 | +€4,427 | +153% |
| Operating profit (loss) | 9901 | €786 | €5,679 | +€4,893 | +623% |
| Financial income | 75/76B | €2 | €26 | +€24 | +1,333% |
| Recurring financial income | 75 | €2 | €26 | +€24 | +1,333% |
| Financial charges | 65/66B | €6,163 | €4,836 | -€1,327 | -21.5% |
| Recurring financial charges | 65 | €6,163 | €4,836 | -€1,327 | -21.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,376 | €868 | +€6,244 | |
| Income taxes | 67/77 | €0 | €805 | +€805 | |
| Profit (loss) for the period | 9904 | -€5,376 | €63 | +€5,438 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,376 | €63 | +€5,438 |
Next steps
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 2 November 2026 via checked.be.