CHEZ L'AUTHENTIQUE: 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.
CHEZ L'AUTHENTIQUE
Largest movements
- Cash +€10,124
up €10,124 (+51.6%), from €19,620 to €29,745
mainly Trade debts (+€21,502) and Contributions, distributions and other (+€16,002)
- Deferred charges and accrued income +€3,757
up €3,757 (+87.9%), from €4,275 to €8,032
- Tangible fixed assets -€3,167
down €3,167 (-26.4%), from €11,982 to €8,815
- Receivables within one year -€2,282
down €2,282 (-12.1%), from €18,827 to €16,545
of which Trade receivables: -€2,574
- Trade debts +€21,502
up €21,502 (+39.1%), from €54,961 to €76,463
- Tax, wage and social debts -€10,480
down €10,480 (-25.7%), from €40,740 to €30,259
of which Taxes: -€7,772
- Profit (loss) carried forward -€1,114
down €1,114 (-2.3%), from -€47,679 to -€48,793
- Other debts -€924
down €924 (-93.5%), from €988 to €64
- Gross operating margin -€25,171
down €25,171 (-17.6%), from €143,301 to €118,129
- Depreciation -€10,448
down €10,448 (-76.7%), from €13,615 to €3,167
- Staff costs +€5,514
up €5,514 (+4.5%), from €123,508 to €129,022
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 | €67,610 | €76,594 | +€8,983 | +13.3% |
| Fixed assets | 21/28 | €11,982 | €8,815 | -€3,167 | -26.4% |
| Tangible fixed assets | 22/27 | €11,982 | €8,815 | -€3,167 | -26.4% |
| Land and buildings | 22 | €2,862 | €1,862 | -€1,000 | -34.9% |
| Plant, machinery and equipment | 23 | €7,151 | €6,051 | -€1,100 | -15.4% |
| Furniture and vehicles | 24 | €1,969 | €902 | -€1,067 | -54.2% |
| Current assets | 29/58 | €55,629 | €67,779 | +€12,150 | +21.8% |
| Stocks and contracts in progress | 3 | €12,906 | €13,457 | +€551 | +4.3% |
| Stocks | 30/36 | €12,906 | €13,457 | +€551 | +4.3% |
| Amounts receivable within one year | 40/41 | €18,827 | €16,545 | -€2,282 | -12.1% |
| Trade receivables | 40 | €14,841 | €12,267 | -€2,574 | -17.3% |
| Other amounts receivable | 41 | €3,986 | €4,279 | +€292 | +7.3% |
| Cash at bank and in hand | 54/58 | €19,620 | €29,745 | +€10,124 | +51.6% |
| Deferred charges and accrued income | 490/1 | €4,275 | €8,032 | +€3,757 | +87.9% |
| Total equity and liabilities | 10/49 | €67,610 | €76,594 | +€8,983 | +13.3% |
| Equity | 10/15 | -€29,079 | -€30,193 | -€1,114 | -3.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,679 | -€48,793 | -€1,114 | -2.3% |
| Amounts payable | 17/49 | €96,689 | €106,787 | +€10,098 | +10.4% |
| Amounts payable within one year | 42/48 | €96,689 | €106,787 | +€10,098 | +10.4% |
| Trade debts | 44 | €54,961 | €76,463 | +€21,502 | +39.1% |
| Suppliers | 440/4 | €54,961 | €76,463 | +€21,502 | +39.1% |
| Taxes, remuneration and social security | 45 | €40,740 | €30,259 | -€10,480 | -25.7% |
| Taxes | 450/3 | €22,135 | €14,363 | -€7,772 | -35.1% |
| Remuneration and social security | 454/9 | €18,604 | €15,896 | -€2,708 | -14.6% |
| Other amounts payable | 47/48 | €988 | €64 | -€924 | -93.5% |
| Remuneration, social security and pensions | 62 | €123,508 | €129,022 | +€5,514 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,615 | €3,167 | -€10,448 | -76.7% |
| Other operating charges | 640/8 | €2,692 | €2,895 | +€204 | +7.6% |
| Gross operating margin | 9900 | €143,301 | €118,129 | -€25,171 | -17.6% |
| Operating profit (loss) | 9901 | €3,487 | -€16,955 | -€20,442 | |
| Financial income | 75/76B | €0 | €3 | +€3 | +31,400% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +31,400% |
| Financial charges | 65/66B | €226 | €165 | -€62 | -27.2% |
| Recurring financial charges | 65 | €226 | €165 | -€62 | -27.2% |
| Profit (loss) for the period before taxes | 9903 | €3,261 | -€17,116 | -€20,377 | |
| Income taxes | 67/77 | €141 | - | -€141 | |
| Profit (loss) for the period | 9904 | €3,120 | -€17,116 | -€20,236 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,120 | -€17,116 | -€20,236 |
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 27 October 2026 via checked.be.