Du Fourneau à la Table: 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.
Du Fourneau à la Table
Largest movements
- Receivables within one year +€2,192
up €2,192 (+55.4%), from €3,953 to €6,145
- Cash -€1,149
down €1,149 (-97.2%), from €1,182 to €33
mainly Debts after one year (-€24,936) and Current portion of long-term debt (-€18,248)
- Tangible fixed assets -€391
down €391 (-64.8%), from €603 to €212
- Deferred charges and accrued income -€216
no longer reported in 2025 (was €216)
- Financial fixed assets -€75
no longer reported in 2025 (was €75)
- Other debts +€69,762
up €69,762 (+217%), from €32,215 to €101,977
- Debts after one year -€24,936
no longer reported in 2025 (was €24,936)
- Current portion of long-term debt -€18,248
no longer reported in 2025 (was €18,248)
- Investment grants -€13,370
no longer reported in 2025 (was €13,370)
- Profit (loss) carried forward -€10,842
down €10,842 (-9.3%), from -€116,214 to -€127,057
- Taxes +€38,391
up €38,391, from -€38,116 to €276
- Other operating charges -€22,443
down €22,443 (-85.6%), from €26,232 to €3,789
- Gross operating margin -€13,820
down €13,820, from €8,268 to -€5,551
- Write-downs -€11,830
no longer reported in 2025 (was €11,830)
- Financial charges -€891
down €891 (-58.4%), from €1,527 to €636
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 | €6,030 | €6,390 | +€360 | +6.0% |
| Fixed assets | 21/28 | €678 | €212 | -€466 | -68.7% |
| Tangible fixed assets | 22/27 | €603 | €212 | -€391 | -64.8% |
| Furniture and vehicles | 24 | €603 | €212 | -€391 | -64.8% |
| Financial fixed assets | 28 | €75 | - | -€75 | |
| Current assets | 29/58 | €5,352 | €6,178 | +€826 | +15.4% |
| Amounts receivable within one year | 40/41 | €3,953 | €6,145 | +€2,192 | +55.4% |
| Trade receivables | 40 | €3,953 | €6,145 | +€2,192 | +55.4% |
| Cash at bank and in hand | 54/58 | €1,182 | €33 | -€1,149 | -97.2% |
| Deferred charges and accrued income | 490/1 | €216 | - | -€216 | |
| Total equity and liabilities | 10/49 | €6,030 | €6,390 | +€360 | +6.0% |
| Equity | 10/15 | -€71,374 | -€95,586 | -€24,213 | -33.9% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €25,170 | €25,170 | = | 0.0% |
| Tax-exempt reserves | 132 | €23,310 | €23,310 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€116,214 | -€127,057 | -€10,842 | -9.3% |
| Investment grants | 15 | €13,370 | - | -€13,370 | |
| Amounts payable | 17/49 | €77,404 | €101,977 | +€24,573 | +31.7% |
| Amounts payable after more than one year | 17 | €24,936 | - | -€24,936 | |
| Financial debts | 170/4 | €24,936 | - | -€24,936 | |
| Amounts payable within one year | 42/48 | €52,468 | €101,977 | +€49,509 | +94.4% |
| Current portion of amounts payable after more than one year | 42 | €18,248 | - | -€18,248 | |
| Taxes, remuneration and social security | 45 | €2,005 | - | -€2,005 | |
| Taxes | 450/3 | €2,005 | - | -€2,005 | |
| Other amounts payable | 47/48 | €32,215 | €101,977 | +€69,762 | +217% |
| Remuneration, social security and pensions | 62 | €94 | €202 | +€108 | +115% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €391 | €391 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €11,830 | - | -€11,830 | |
| Other operating charges | 640/8 | €26,232 | €3,789 | -€22,443 | -85.6% |
| Non-recurring operating charges | 66A | €107,849 | - | -€107,849 | |
| Gross operating margin | 9900 | €8,268 | -€5,551 | -€13,820 | |
| Operating profit (loss) | 9901 | -€138,128 | -€9,932 | +€128,195 | +92.8% |
| Financial income | 75/76B | €3 | €2 | -€1 | -32.9% |
| Recurring financial income | 75 | €3 | €2 | -€1 | -32.9% |
| Financial charges | 65/66B | €1,527 | €636 | -€891 | -58.4% |
| Recurring financial charges | 65 | €1,527 | €636 | -€891 | -58.4% |
| Profit (loss) for the period before taxes | 9903 | -€139,652 | -€10,567 | +€129,086 | +92.4% |
| Income taxes | 67/77 | -€38,116 | €276 | +€38,391 | |
| Profit (loss) for the period | 9904 | -€101,537 | -€10,842 | +€90,694 | +89.3% |
| Transfer from tax-exempt reserves | 789 | €114,346 | - | -€114,346 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,810 | -€10,842 | -€23,652 |
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 14 October 2026 via checked.be.