Chocolaterie Margot: what changed
Chocolaterie Margot
Largest movements
- Cash +€51,112
up €51,112 (+94.0%), from €54,351 to €105,463
mainly Net result for the year (+€79,884) and Other debts (+€64,000)
- Receivables within one year +€19,485
up €19,485 (+21.4%), from €91,111 to €110,596
of which Other amounts receivable: +€14,490
- Intangible fixed assets -€10,000
down €10,000 (-13.3%), from €74,932 to €64,932
- Other debts +€64,000
new in 2025: €64,000
- Profit (loss) carried forward +€15,884
up €15,884 (+13.8%), from €115,331 to €131,215
- Trade debts -€12,096
down €12,096 (-75.1%), from €16,116 to €4,021
- Debts after one year -€10,804
down €10,804 (-26.2%), from €41,295 to €30,490
- Tax, wage and social debts +€4,739
up €4,739 (+13.5%), from €34,999 to €39,738
- Gross operating margin +€37,298
up €37,298 (+45.9%), from €81,223 to €118,521
- Taxes +€8,728
up €8,728 (+61.6%), from €14,172 to €22,899
- Financial charges -€2,552
down €2,552 (-48.0%), from €5,314 to €2,762
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 | €222,217 | €284,268 | +€62,050 | +27.9% |
| Fixed assets | 21/28 | €76,755 | €66,049 | -€10,706 | -13.9% |
| Intangible fixed assets | 21 | €74,932 | €64,932 | -€10,000 | -13.3% |
| Tangible fixed assets | 22/27 | €1,824 | €1,118 | -€706 | -38.7% |
| Furniture and vehicles | 24 | €1,824 | €1,118 | -€706 | -38.7% |
| Current assets | 29/58 | €145,462 | €218,219 | +€72,756 | +50.0% |
| Amounts receivable within one year | 40/41 | €91,111 | €110,596 | +€19,485 | +21.4% |
| Trade receivables | 40 | €1,502 | €6,497 | +€4,995 | +333% |
| Other amounts receivable | 41 | €89,609 | €104,099 | +€14,490 | +16.2% |
| Cash at bank and in hand | 54/58 | €54,351 | €105,463 | +€51,112 | +94.0% |
| Deferred charges and accrued income | 490/1 | - | €2,160 | +€2,160 | |
| Total equity and liabilities | 10/49 | €222,217 | €284,268 | +€62,050 | +27.9% |
| Equity | 10/15 | €119,331 | €135,215 | +€15,884 | +13.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €115,331 | €131,215 | +€15,884 | +13.8% |
| Amounts payable | 17/49 | €102,887 | €149,053 | +€46,166 | +44.9% |
| Amounts payable after more than one year | 17 | €41,295 | €30,490 | -€10,804 | -26.2% |
| Financial debts | 170/4 | €41,295 | €30,490 | -€10,804 | -26.2% |
| Amounts payable within one year | 42/48 | €61,592 | €118,562 | +€56,970 | +92.5% |
| Current portion of amounts payable after more than one year | 42 | €10,477 | €10,804 | +€327 | +3.1% |
| Trade debts | 44 | €16,116 | €4,021 | -€12,096 | -75.1% |
| Suppliers | 440/4 | €16,116 | €4,021 | -€12,096 | -75.1% |
| Taxes, remuneration and social security | 45 | €34,999 | €39,738 | +€4,739 | +13.5% |
| Taxes | 450/3 | €34,999 | €39,738 | +€4,739 | +13.5% |
| Other amounts payable | 47/48 | - | €64,000 | +€64,000 | |
| Remuneration, social security and pensions | 62 | €395 | - | -€395 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,599 | €10,706 | +€107 | +1.0% |
| Other operating charges | 640/8 | €1,935 | €2,285 | +€349 | +18.0% |
| Gross operating margin | 9900 | €81,223 | €118,521 | +€37,298 | +45.9% |
| Operating profit (loss) | 9901 | €68,293 | €105,531 | +€37,238 | +54.5% |
| Financial income | 75/76B | €971 | €15 | -€957 | -98.5% |
| Recurring financial income | 75 | €971 | €15 | -€957 | -98.5% |
| Financial charges | 65/66B | €5,314 | €2,762 | -€2,552 | -48.0% |
| Recurring financial charges | 65 | €5,314 | €2,762 | -€2,552 | -48.0% |
| Profit (loss) for the period before taxes | 9903 | €63,951 | €102,784 | +€38,833 | +60.7% |
| Income taxes | 67/77 | €14,172 | €22,899 | +€8,728 | +61.6% |
| Profit (loss) for the period | 9904 | €49,779 | €79,884 | +€30,106 | +60.5% |
| Profit (loss) for the period to be appropriated | 9905 | €49,779 | €79,884 | +€30,106 | +60.5% |
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 7 November 2026 via checked.be.