Compagnie Louis: 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.
Compagnie Louis
Largest movements
- Financial fixed assets +€9,000
new in 2025: €9,000
- Receivables within one year +€8,055
up €8,055 (+148%), from €5,460 to €13,515
of which Other amounts receivable: +€5,650
- Cash +€1,205
up €1,205 (+70.9%), from €1,701 to €2,906
mainly Net result for the year (+€14,944) and Contributions, distributions and other (+€5,944)
- Tangible fixed assets +€1,114
new in 2025: €1,114
- Profit (loss) carried forward +€20,888
up €20,888, from -€13,033 to €7,855
- Trade debts -€1,358
down €1,358 (-13.2%), from €10,315 to €8,958
- Tax, wage and social debts +€875
up €875 (+17.9%), from €4,900 to €5,775
of which Taxes: +€3,125
- Other debts -€769
down €769 (-38.8%), from €1,979 to €1,210
- Gross operating margin +€36,888
up €36,888, from -€21,621 to €15,267
- Financial charges -€766
down €766 (-88.4%), from €866 to €101
- Taxes -€297
new in 2025: -€297
- Other operating charges +€258
up €258 (+101%), from €255 to €513
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 | €7,161 | €26,797 | +€19,637 | +274% |
| Fixed assets | 21/28 | - | €10,114 | +€10,114 | |
| Tangible fixed assets | 22/27 | - | €1,114 | +€1,114 | |
| Plant, machinery and equipment | 23 | - | €1,114 | +€1,114 | |
| Financial fixed assets | 28 | - | €9,000 | +€9,000 | |
| Current assets | 29/58 | €7,161 | €16,683 | +€9,522 | +133% |
| Amounts receivable within one year | 40/41 | €5,460 | €13,515 | +€8,055 | +148% |
| Trade receivables | 40 | €5,460 | €7,865 | +€2,405 | +44.0% |
| Other amounts receivable | 41 | - | €5,650 | +€5,650 | |
| Cash at bank and in hand | 54/58 | €1,701 | €2,906 | +€1,205 | +70.9% |
| Deferred charges and accrued income | 490/1 | - | €262 | +€262 | |
| Total equity and liabilities | 10/49 | €7,161 | €26,797 | +€19,637 | +274% |
| Equity | 10/15 | -€10,033 | €10,855 | +€20,888 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,033 | €7,855 | +€20,888 | |
| Amounts payable | 17/49 | €17,194 | €15,943 | -€1,251 | -7.3% |
| Amounts payable within one year | 42/48 | €17,194 | €15,943 | -€1,251 | -7.3% |
| Trade debts | 44 | €10,315 | €8,958 | -€1,358 | -13.2% |
| Suppliers | 440/4 | €10,315 | €8,958 | -€1,358 | -13.2% |
| Taxes, remuneration and social security | 45 | €4,900 | €5,775 | +€875 | +17.9% |
| Taxes | 450/3 | €2,650 | €5,775 | +€3,125 | +118% |
| Remuneration and social security | 454/9 | €2,250 | - | -€2,250 | |
| Other amounts payable | 47/48 | €1,979 | €1,210 | -€769 | -38.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €59 | +€59 | |
| Other operating charges | 640/8 | €255 | €513 | +€258 | +101% |
| Gross operating margin | 9900 | -€21,621 | €15,267 | +€36,888 | |
| Operating profit (loss) | 9901 | -€21,876 | €14,695 | +€36,571 | |
| Financial income | 75/76B | - | €53 | +€53 | |
| Recurring financial income | 75 | - | €53 | +€53 | |
| Financial charges | 65/66B | €866 | €101 | -€766 | -88.4% |
| Recurring financial charges | 65 | €866 | €101 | -€766 | -88.4% |
| Profit (loss) for the period before taxes | 9903 | -€22,743 | €14,647 | +€37,389 | |
| Income taxes | 67/77 | - | -€297 | -€297 | |
| Profit (loss) for the period | 9904 | -€22,743 | €14,944 | +€37,686 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,743 | €14,944 | +€37,686 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.