L'AUTRE COMPAGNIE: what changed
L'AUTRE COMPAGNIE
Largest movements
- Cash +€70,334
up €70,334 (+24.7%), from €284,927 to €355,261
mainly Net result for the year (+€57,995) and Receivables within one year (+€44,132)
- Receivables within one year -€44,132
down €44,132 (-71.9%), from €61,394 to €17,263
of which Other amounts receivable: -€31,532
- Tangible fixed assets -€18,126
down €18,126 (-29.1%), from €62,287 to €44,161
of which Furniture and vehicles: -€17,217
- Profit (loss) carried forward +€57,995
up €57,995 (+19.4%), from €299,143 to €357,138
- Trade debts -€48,330
down €48,330 (-93.8%), from €51,514 to €3,185
- Tax, wage and social debts -€4,585
down €4,585 (-13.9%), from €32,897 to €28,312
of which Taxes: -€20,693
- Staff costs -€146,343
down €146,343 (-52.4%), from €279,163 to €132,820
- Gross operating margin -€82,504
down €82,504 (-26.5%), from €311,447 to €228,944
- Taxes +€13,316
up €13,316 (+197%), from €6,750 to €20,066
- Depreciation +€8,232
up €8,232 (+83.2%), from €9,894 to €18,126
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 | €412,464 | €417,628 | +€5,164 | +1.3% |
| Fixed assets | 21/28 | €62,287 | €44,161 | -€18,126 | -29.1% |
| Tangible fixed assets | 22/27 | €62,287 | €44,161 | -€18,126 | -29.1% |
| Land and buildings | 22 | €19,622 | €18,713 | -€909 | -4.6% |
| Furniture and vehicles | 24 | €42,665 | €25,449 | -€17,217 | -40.4% |
| Current assets | 29/58 | €350,177 | €373,467 | +€23,290 | +6.7% |
| Amounts receivable within one year | 40/41 | €61,394 | €17,263 | -€44,132 | -71.9% |
| Trade receivables | 40 | €12,852 | €252 | -€12,600 | -98.0% |
| Other amounts receivable | 41 | €48,542 | €17,011 | -€31,532 | -65.0% |
| Cash at bank and in hand | 54/58 | €284,927 | €355,261 | +€70,334 | +24.7% |
| Deferred charges and accrued income | 490/1 | €3,855 | €943 | -€2,912 | -75.5% |
| Total equity and liabilities | 10/49 | €412,464 | €417,628 | +€5,164 | +1.3% |
| Equity | 10/15 | €324,703 | €382,698 | +€57,995 | +17.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €19,360 | €19,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €17,500 | €17,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €299,143 | €357,138 | +€57,995 | +19.4% |
| Amounts payable | 17/49 | €87,761 | €34,930 | -€52,831 | -60.2% |
| Amounts payable within one year | 42/48 | €87,761 | €34,930 | -€52,831 | -60.2% |
| Trade debts | 44 | €51,514 | €3,185 | -€48,330 | -93.8% |
| Suppliers | 440/4 | €51,514 | €3,185 | -€48,330 | -93.8% |
| Taxes, remuneration and social security | 45 | €32,897 | €28,312 | -€4,585 | -13.9% |
| Taxes | 450/3 | €21,019 | €326 | -€20,693 | -98.4% |
| Remuneration and social security | 454/9 | €11,877 | €27,986 | +€16,108 | +136% |
| Other amounts payable | 47/48 | €3,350 | €3,434 | +€83 | +2.5% |
| Non-recurring operating income | 76A | €6,146 | - | -€6,146 | |
| Remuneration, social security and pensions | 62 | €279,163 | €132,820 | -€146,343 | -52.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,894 | €18,126 | +€8,232 | +83.2% |
| Other operating charges | 640/8 | €1,134 | €525 | -€610 | -53.8% |
| Gross operating margin | 9900 | €311,447 | €228,944 | -€82,504 | -26.5% |
| Operating profit (loss) | 9901 | €21,256 | €77,473 | +€56,217 | +264% |
| Financial income | 75/76B | €1,695 | €1,683 | -€11 | -0.7% |
| Recurring financial income | 75 | €1,695 | €1,683 | -€11 | -0.7% |
| Financial charges | 65/66B | €1,138 | €1,094 | -€44 | -3.8% |
| Recurring financial charges | 65 | €1,138 | €1,094 | -€44 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | €21,812 | €78,062 | +€56,249 | +258% |
| Income taxes | 67/77 | €6,750 | €20,066 | +€13,316 | +197% |
| Profit (loss) for the period | 9904 | €15,062 | €57,995 | +€42,933 | +285% |
| Profit (loss) for the period to be appropriated | 9905 | €15,062 | €57,995 | +€42,933 | +285% |
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 6 November 2026 via checked.be.