Ça roule ma poule: what changed
What changed
Ça roule ma poule
NACE 46.497, Wholesale trade
filed annual accounts (NBB)
Net result for the year
€59,200
2024 · €29,592+€29,608
Equity
€164,503
2024 · €105,303+€59,200
Cash
€61,746
2024 · €29,039+€32,708
Balance sheet total
€528,130
2024 · €512,630+€15,500
Largest movements
Assets
- Receivables within one year +€36,005
up €36,005 (+1,033%), from €3,485 to €39,490
of which Trade receivables: +€39,293
- Tangible fixed assets -€35,701
down €35,701 (-10.5%), from €339,228 to €303,527
- Cash +€32,708
up €32,708 (+113%), from €29,039 to €61,746
mainly Net result for the year (+€59,200) and Depreciation (+€37,299)
- Stocks and contracts -€17,516
down €17,516 (-12.4%), from €140,770 to €123,255
Equity and liabilities
- Profit (loss) carried forward +€59,200
up €59,200 (+69.0%), from €85,849 to €145,049
- Debts after one year -€30,742
down €30,742 (-14.8%), from €208,207 to €177,465
- Other debts -€27,583
down €27,583 (-30.4%), from €90,723 to €63,139
- Trade debts +€20,646
up €20,646 (+78.6%), from €26,268 to €46,914
Income statement
- Gross operating margin +€44,358
up €44,358 (+28.6%), from €155,237 to €199,595
- Taxes +€9,202
up €9,202 (+69.6%), from €13,226 to €22,428
- Staff costs +€7,058
up €7,058 (+11.7%), from €60,372 to €67,431
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.
Result 2024
€29,592
Gross operating margin
+€44,358
Staff costs
-€7,058
Depreciation
+€593
Other operating charges
-€169
Financial income
+€29
Financial charges
+€1,057
Taxes
-€9,202
Result 2025
€59,200
raises the resultlowers the result
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.
From operations
+€68,887
Investment
-€1,599
Financing
-€34,580
Cash 2024
€29,039
From operations (derived)
+€68,887
Net result for the year
+€59,200
Depreciation
+€37,299
Stocks and contracts
+€17,516
Receivables within one year
-€36,005
Deferred charges and accrued income
-€3
Trade debts
+€20,646
Tax, wage and social debts
-€2,183
Other debts
-€27,583
Investment (derived)
-€1,599
Investment in fixed assets (net)
-€1,599
Financing
-€34,580
Debts after one year
-€30,742
Current portion of long-term debt
-€3,839
Cash 2025
€61,746
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €512,630 | €528,130 | +€15,500 | +3.0% |
| Fixed assets | 21/28 | €339,228 | €303,527 | -€35,701 | -10.5% |
| Tangible fixed assets | 22/27 | €339,228 | €303,527 | -€35,701 | -10.5% |
| Land and buildings | 22 | €272,114 | €256,108 | -€16,007 | -5.9% |
| Plant, machinery and equipment | 23 | €5,785 | €4,244 | -€1,541 | -26.6% |
| Furniture and vehicles | 24 | €4,677 | €2,933 | -€1,743 | -37.3% |
| Other tangible fixed assets | 26 | €56,652 | €40,243 | -€16,409 | -29.0% |
| Current assets | 29/58 | €173,403 | €224,603 | +€51,200 | +29.5% |
| Stocks and contracts in progress | 3 | €140,770 | €123,255 | -€17,516 | -12.4% |
| Stocks | 30/36 | €140,770 | €123,255 | -€17,516 | -12.4% |
| Amounts receivable within one year | 40/41 | €3,485 | €39,490 | +€36,005 | +1,033% |
| Trade receivables | 40 | €197 | €39,490 | +€39,293 | +19,979% |
| Other amounts receivable | 41 | €3,288 | €0 | -€3,288 | -100% |
| Cash at bank and in hand | 54/58 | €29,039 | €61,746 | +€32,708 | +113% |
| Deferred charges and accrued income | 490/1 | €109 | €112 | +€3 | +2.9% |
| Total equity and liabilities | 10/49 | €512,630 | €528,130 | +€15,500 | +3.0% |
| Equity | 10/15 | €105,303 | €164,503 | +€59,200 | +56.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €854 | €854 | = | 0.0% |
| Non-distributable reserves | 130/1 | €854 | €854 | = | 0.0% |
| Reserves not available under the articles | 1311 | €854 | €854 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,849 | €145,049 | +€59,200 | +69.0% |
| Amounts payable | 17/49 | €407,327 | €363,627 | -€43,700 | -10.7% |
| Amounts payable after more than one year | 17 | €208,207 | €177,465 | -€30,742 | -14.8% |
| Financial debts | 170/4 | €208,207 | €177,465 | -€30,742 | -14.8% |
| Amounts payable within one year | 42/48 | €199,121 | €186,162 | -€12,958 | -6.5% |
| Current portion of amounts payable after more than one year | 42 | €34,580 | €30,742 | -€3,839 | -11.1% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €26,268 | €46,914 | +€20,646 | +78.6% |
| Suppliers | 440/4 | €26,268 | €46,914 | +€20,646 | +78.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €47,550 | €45,367 | -€2,183 | -4.6% |
| Taxes | 450/3 | €32,584 | €31,243 | -€1,340 | -4.1% |
| Remuneration and social security | 454/9 | €14,966 | €14,124 | -€842 | -5.6% |
| Other amounts payable | 47/48 | €90,723 | €63,139 | -€27,583 | -30.4% |
| Remuneration, social security and pensions | 62 | €60,372 | €67,431 | +€7,058 | +11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,893 | €37,299 | -€593 | -1.6% |
| Other operating charges | 640/8 | €3,709 | €3,878 | +€169 | +4.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €155,237 | €199,595 | +€44,358 | +28.6% |
| Operating profit (loss) | 9901 | €53,263 | €90,987 | +€37,724 | +70.8% |
| Financial income | 75/76B | €0 | €29 | +€29 | +144,700% |
| Recurring financial income | 75 | €0 | €29 | +€29 | +144,700% |
| Financial charges | 65/66B | €10,445 | €9,388 | -€1,057 | -10.1% |
| Recurring financial charges | 65 | €10,445 | €9,388 | -€1,057 | -10.1% |
| Profit (loss) for the period before taxes | 9903 | €42,818 | €81,628 | +€38,810 | +90.6% |
| Income taxes | 67/77 | €13,226 | €22,428 | +€9,202 | +69.6% |
| Profit (loss) for the period | 9904 | €29,592 | €59,200 | +€29,608 | +100% |
| Profit (loss) for the period to be appropriated | 9905 | €29,592 | €59,200 | +€29,608 | +100% |
Next steps
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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 6 November 2026 via checked.be.